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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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656,731 | 695,332 | 513,292 | 607,814 | 615,348 |
 | II. Balances with the State Bank of Vietnam |
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1,287,770 | 1,340,595 | 2,550,781 | 1,537,746 | 795,090 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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16,263,878 | 19,977,179 | 25,270,238 | 34,856,807 | 37,241,001 |
 | 1. Cash and gold deposits at other credit institutions |
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16,077,878 | 19,880,679 | 25,270,238 | 32,723,487 | 36,596,001 |
 | 2. Loans to other credit istitutions |
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186,000 | 96,500 | | 2,133,320 | 645,000 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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8 | 2,354 | | 199,517 | |
 | VII. Loans and advances to customers |
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69,732,343 | 71,475,694 | 75,911,652 | 76,601,368 | 78,099,478 |
 | 1. Loans and advances to customers |
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70,821,482 | 72,601,419 | 77,089,777 | 77,688,221 | 79,226,050 |
 | 2. Provision for losses on loans and advances to customers |
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-1,089,139 | -1,125,725 | -1,178,125 | -1,086,853 | -1,126,572 |
 | VIII. Investment securities |
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15,729,368 | 15,863,829 | 13,150,804 | 13,680,717 | 13,517,641 |
 | 1. Available - for - sales securities |
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9,776,511 | 10,169,206 | 9,734,384 | 10,549,683 | 10,548,644 |
 | 2. Held - to - maturity securities |
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6,165,867 | 5,941,265 | 3,690,909 | 3,541,422 | 3,473,862 |
 | 3. Provision for diminution in value of investment securities |
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-213,010 | -246,642 | -274,489 | -410,388 | -504,865 |
 | IX. Investment in other entities and long-term investments |
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887,485 | | | | |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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 | 3. Investment in associate cmpanies |
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 | 4. Other long-term investment |
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887,485 | | | | |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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1,531,057 | 1,516,857 | 1,512,748 | 1,578,511 | 1,562,843 |
 | 1. Tangible fixed assets |
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563,290 | 557,063 | 546,740 | 589,139 | 575,594 |
 | - Cost |
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911,867 | 928,642 | 932,039 | 986,323 | 986,348 |
 | - Accumulated depreciation |
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-348,577 | -371,579 | -385,299 | -397,184 | -410,754 |
 | 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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967,767 | 959,794 | 966,008 | 989,372 | 987,249 |
 | - Cost |
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1,194,785 | 1,195,050 | 1,206,104 | 1,234,636 | 1,237,538 |
 | - Accumulated depreciation |
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-227,018 | -235,256 | -240,096 | -245,264 | -250,289 |
 | 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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4,029,491 | 4,637,557 | 3,101,282 | 3,437,243 | 5,052,781 |
 | 1. Receivables |
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1,329,590 | 1,289,631 | 993,218 | 344,418 | 795,357 |
 | 2. Interests and fee receivables |
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1,574,408 | 1,752,041 | 1,311,116 | 1,869,867 | 2,628,644 |
 | 3. Deferred income tax assets |
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| | 798,378 | | |
 | 4. Other assets |
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1,126,351 | 1,597,315 | -1,430 | 1,224,388 | 1,638,360 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-858 | -1,430 | | -1,430 | -9,580 |
 | TOTAL ASSETS |
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110,118,131 | 115,509,397 | | 133,047,699 | 136,884,182 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 136,884,182 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,571,841 | 3,627,038 | 3,504,902 | 7 | 6,537,377 |
 | II. Deposits and borrowings from other credit institutions |
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16,782,051 | 21,116,089 | 16,630,447 | 18 | 18,759,072 |
 | 1. Deposits form other credit institutions |
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14,632,442 | 18,474,421 | 15,660,268 | 18 | 18,759,072 |
 | 2. Borrowings form other credit institutions |
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2,149,609 | 2,641,668 | 970,179 | | |
 | III. Depostis from customers |
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71,012,330 | 68,796,483 | 69,622,463 | 71 | 74,032,786 |
 | IV. Derivatives and other debts |
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| | 9,028 | | 21,167 |
 | V. Funds received from Government, international and other institutions |
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223,650 | 228,156 | 65,815 | | 65,605 |
 | VI. Certificate of deposits |
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12,484,547 | 12,609,792 | 23,171,693 | 27 | 27,305,012 |
 | VII. Other liabilities |
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1,824,501 | 2,212,600 | 2,219,426 | 2 | 2,506,610 |
 | 1. Intersest and fee payables |
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1,429,208 | 1,760,724 | 1,808,293 | 2 | 2,164,655 |
 | 2. Deferred income tax payables |
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| | 411,133 | | |
 | 3. Other payables |
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395,293 | 451,876 | | | 341,955 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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6,219,211 | 6,919,239 | 7,381,824 | 7 | 7,656,553 |
 | 1. Capital |
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5,518,471 | 6,207,870 | 6,407,704 | 6 | 6,407,704 |
 | - Paid-up capital |
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5,518,462 | 6,208,200 | 6,408,200 | 6 | 6,408,200 |
 | - Construction capital |
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1 | 1 | 1 | | 1 |
 | - Share capital surplus |
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8 | -331 | -497 | | -497 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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| | 320,181 | | |
 | 2. Reserves |
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257,959 | 320,240 | -10,983 | | 320,048 |
 | 3. Foreign exchange differences |
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193 | 425 | | | 23,699 |
 | 4. Asset revaluation differences |
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| | 664,922 | | |
 | 5. Retained earning |
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442,588 | 390,704 | 348,665 | 1 | 905,102 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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110,118,131 | 115,509,397 | 122,605,598 | 133 | 136,884,182 |
There is no report.
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