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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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10,523,745 | 13,075,066 | 12,065,997 | 12,509,838 | 11,981,737 |
 | II. Balances with the State Bank of Vietnam |
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48,303,371 | 123,629,833 | 64,702,210 | 117,294,507 | 151,718,134 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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453,483,597 | 457,353,626 | 528,622,820 | 458,253,061 | 403,743,672 |
 | 1. Cash and gold deposits at other credit institutions |
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439,480,044 | 443,326,100 | 516,721,478 | 445,646,196 | 389,670,317 |
 | 2. Loans to other credit istitutions |
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14,105,355 | 14,090,848 | 11,963,551 | 12,677,150 | 14,155,821 |
 | 3. Provision for losses on loans to other credit institutions |
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-101,802 | -63,322 | -62,209 | -70,285 | -82,466 |
 | V. Trading securities |
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24,553,325 | 30,152,465 | 31,703,495 | 24,701,404 | 23,841,957 |
 | 1. Trading securities |
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24,608,059 | 30,183,812 | 31,745,944 | 24,758,606 | 23,897,727 |
 | 2. Provision for diminution in value of trading securities |
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-54,734 | -31,347 | -42,449 | -57,202 | -55,770 |
 | VI. Derivatives and other financial assets |
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| | 172,522 | 755,982 | 687,708 |
 | VII. Loans and advances to customers |
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2,197,470,752 | 2,338,010,761 | 2,392,549,378 | 2,467,112,319 | 2,526,923,877 |
 | 1. Loans and advances to customers |
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2,237,119,279 | 2,372,955,112 | 2,429,610,156 | 2,501,807,043 | 2,561,795,181 |
 | 2. Provision for losses on loans and advances to customers |
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-39,648,527 | -34,944,351 | -37,060,778 | -34,694,724 | -34,871,304 |
 | VIII. Investment securities |
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261,755,305 | 285,463,101 | 277,863,951 | 274,907,315 | 286,851,683 |
 | 1. Available - for - sales securities |
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144,811,922 | 171,882,436 | 172,150,748 | 174,011,299 | 188,787,224 |
 | 2. Held - to - maturity securities |
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118,044,532 | 113,629,492 | 105,773,897 | 100,956,425 | 98,132,304 |
 | 3. Provision for diminution in value of investment securities |
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-1,101,149 | -48,827 | -60,694 | -60,409 | -67,845 |
 | IX. Investment in other entities and long-term investments |
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4,049,117 | 4,372,522 | 4,663,231 | 4,681,899 | 4,765,187 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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3,214,661 | 3,082,592 | 3,413,073 | 3,423,613 | 3,568,387 |
 | 3. Investment in associate cmpanies |
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755,000 | 1,211,083 | 1,171,297 | 1,179,542 | 1,109,424 |
 | 4. Other long-term investment |
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183,050 | 183,050 | 182,996 | 182,941 | 182,914 |
 | 5. Provision for diminution in value of long-term investment |
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-103,594 | -104,203 | -104,135 | -104,197 | -95,538 |
 | X. Fixed assets |
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12,010,249 | 13,123,582 | 12,961,150 | 12,790,868 | 12,861,920 |
 | 1. Tangible fixed assets |
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6,844,000 | 7,541,322 | 7,373,844 | 7,242,139 | 7,270,500 |
 | - Cost |
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17,045,564 | 17,866,136 | 17,915,468 | 17,979,666 | 18,149,506 |
 | - Accumulated depreciation |
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-10,201,564 | -10,324,814 | -10,541,624 | -10,737,527 | -10,879,006 |
 | 2. Leased assets |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 3. Intangible fixed assets |
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5,166,249 | 5,582,260 | 5,587,306 | 5,548,729 | 5,591,420 |
 | - Cost |
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8,182,041 | 8,684,772 | 8,774,292 | 8,824,302 | 8,980,140 |
 | - Accumulated depreciation |
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-3,015,792 | -3,102,512 | -3,186,986 | -3,275,573 | -3,388,720 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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 | - Cost |
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 | - Accumulated amortization |
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 | XII. Other assets |
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59,820,735 | 65,722,805 | 62,916,763 | 67,833,661 | 69,894,945 |
 | 1. Receivables |
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31,978,073 | 32,942,508 | 30,061,579 | 32,756,625 | 32,982,431 |
 | 2. Interests and fee receivables |
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24,749,433 | 28,238,171 | 28,748,263 | 29,323,484 | 30,900,055 |
 | 3. Deferred income tax assets |
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27,915 | 27,682 | 27,639 | 27,678 | 27,362 |
 | 4. Other assets |
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3,358,656 | 4,723,384 | 4,289,518 | 5,939,459 | 6,205,566 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-293,342 | -208,940 | -210,236 | -213,585 | -220,469 |
 | TOTAL ASSETS |
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3,071,970,196 | 3,330,903,761 | 3,388,221,517 | 3,440,840,854 | 3,493,270,820 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 3,388,221,517 | 3,440,840,854 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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215,823,611 | 218,825,525 | 249,834,451 | 236,367,270 | 226,810,111 |
 | II. Deposits and borrowings from other credit institutions |
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329,639,455 | 417,740,843 | 437,152,211 | 372,325,267 | 305,793,364 |
 | 1. Deposits form other credit institutions |
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308,827,529 | 392,249,079 | 407,364,710 | 332,257,415 | 271,680,666 |
 | 2. Borrowings form other credit institutions |
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20,811,926 | 25,491,764 | 29,787,501 | 40,067,852 | 34,112,698 |
 | III. Depostis from customers |
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2,087,181,421 | 2,223,224,542 | 2,140,960,791 | 2,261,489,130 | 2,360,524,779 |
 | IV. Derivatives and other debts |
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622,180 | 230,557 | | | |
 | V. Funds received from Government, international and other institutions |
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12,335,086 | 12,043,069 | 11,877,164 | 11,588,851 | 11,200,469 |
 | VI. Certificate of deposits |
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204,714,065 | 225,407,774 | 303,350,492 | 301,731,655 | 311,012,621 |
 | VII. Other liabilities |
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53,667,677 | 59,820,146 | 54,423,248 | 58,555,395 | 74,909,585 |
 | 1. Intersest and fee payables |
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32,288,251 | 33,802,929 | 35,930,664 | 39,647,968 | 49,988,091 |
 | 2. Deferred income tax payables |
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68,079 | 65,713 | 65,589 | 65,589 | 65,589 |
 | 3. Other payables |
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21,311,347 | 25,951,504 | 18,426,995 | 18,841,838 | 24,855,905 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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167,986,701 | 173,611,305 | 190,623,160 | 198,783,286 | 203,019,891 |
 | 1. Capital |
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90,089,431 | 90,089,431 | 100,110,343 | 100,237,855 | 105,219,498 |
 | - Paid-up capital |
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70,213,619 | 70,213,619 | 72,800,652 | 72,800,652 | 77,782,295 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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18,875,728 | 18,875,728 | 26,309,607 | 26,309,607 | 26,309,607 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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1,000,084 | 1,000,084 | 1,000,084 | 1,127,596 | 1,127,596 |
 | 2. Reserves |
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21,878,833 | 33,720,959 | 33,710,542 | 33,770,111 | 28,805,864 |
 | 3. Foreign exchange differences |
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-234,953 | -594,215 | -419,960 | -455,949 | -257,582 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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50,816,786 | 44,829,192 | 51,588,024 | 59,497,817 | 63,395,542 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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5,436,604 | 5,565,938 | 5,634,211 | 5,733,452 | 5,856,569 |
 | TOTAL RESOURCES |
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3,071,970,196 | 3,330,903,761 | 3,388,221,517 | 3,440,840,854 | 3,493,270,820 |
There is no report.
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