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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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695,332 | 513,292 | 607,814 | 615,348 | 490,406 |
 | II. Balances with the State Bank of Vietnam |
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1,340,595 | 2,550,781 | 1,537,746 | 795,090 | 2,745,293 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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19,977,179 | 25,270,238 | 34,856,807 | 37,241,001 | 34,859,750 |
 | 1. Cash and gold deposits at other credit institutions |
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19,880,679 | 25,270,238 | 32,723,487 | 36,596,001 | 34,859,750 |
 | 2. Loans to other credit istitutions |
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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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2,354 | | 199,517 | | 137,099 |
 | VII. Loans and advances to customers |
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71,475,694 | 75,911,652 | 76,601,368 | 78,099,478 | 82,214,589 |
 | 1. Loans and advances to customers |
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72,601,419 | 77,089,777 | 77,688,221 | 79,226,050 | 83,385,077 |
 | 2. Provision for losses on loans and advances to customers |
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-1,125,725 | -1,178,125 | -1,086,853 | -1,126,572 | -1,170,488 |
 | VIII. Investment securities |
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15,863,829 | 13,150,804 | 13,680,717 | 13,517,641 | 14,706,587 |
 | 1. Available - for - sales securities |
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10,169,206 | 9,734,384 | 10,549,683 | 10,548,644 | 11,801,998 |
 | 2. Held - to - maturity securities |
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5,941,265 | 3,690,909 | 3,541,422 | 3,473,862 | 3,443,701 |
 | 3. Provision for diminution in value of investment securities |
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-246,642 | -274,489 | -410,388 | -504,865 | -539,112 |
 | IX. Investment in other entities and long-term investments |
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 | 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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 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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1,516,857 | 1,512,748 | 1,578,511 | 1,562,843 | 1,555,299 |
 | 1. Tangible fixed assets |
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557,063 | 546,740 | 589,139 | 575,594 | 570,553 |
 | - Cost |
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928,642 | 932,039 | 986,323 | 986,348 | 995,127 |
 | - Accumulated depreciation |
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-371,579 | -385,299 | -397,184 | -410,754 | -424,574 |
 | 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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959,794 | 966,008 | 989,372 | 987,249 | 984,746 |
 | - Cost |
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1,195,050 | 1,206,104 | 1,234,636 | 1,237,538 | 1,240,058 |
 | - Accumulated depreciation |
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-235,256 | -240,096 | -245,264 | -250,289 | -255,312 |
 | 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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4,637,557 | 3,696,083 | 3,985,219 | 5,052,781 | 5,265,412 |
 | 1. Receivables |
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1,289,631 | 993,218 | 344,418 | 795,357 | 412,239 |
 | 2. Interests and fee receivables |
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1,752,041 | 1,311,116 | 1,869,867 | 2,628,644 | 2,856,073 |
 | 3. Deferred income tax assets |
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| 798,378 | | | |
 | 4. Other assets |
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1,597,315 | 593,371 | 1,772,364 | 1,638,360 | 2,007,252 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-1,430 | | -1,430 | -9,580 | -10,152 |
 | TOTAL ASSETS |
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115,509,397 | 122,605,598 | 133,047,699 | 136,884,182 | 141,974,435 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 136,884,182 | 141,974,435 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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3,627,038 | 3,504,902 | 7,140,623 | 6,537,377 | 7,797,282 |
 | II. Deposits and borrowings from other credit institutions |
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21,116,089 | 16,630,447 | 17,939,629 | 18,759,072 | 17,504,010 |
 | 1. Deposits form other credit institutions |
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18,474,421 | 15,660,268 | 17,603,005 | 18,759,072 | 17,504,010 |
 | 2. Borrowings form other credit institutions |
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2,641,668 | 970,179 | 336,624 | | |
 | III. Depostis from customers |
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68,796,483 | 69,622,463 | 71,413,689 | 74,032,786 | 81,338,056 |
 | 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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228,156 | 65,815 | 65,605 | 65,605 | 65,740 |
 | VI. Certificate of deposits |
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12,609,792 | 23,171,693 | 26,693,540 | 27,305,012 | 24,427,875 |
 | VII. Other liabilities |
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2,212,600 | 2,219,426 | 2,334,129 | 2,506,610 | 2,919,872 |
 | 1. Intersest and fee payables |
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1,760,724 | 1,808,293 | 2,004,939 | 2,164,655 | 2,596,590 |
 | 2. Deferred income tax payables |
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| 411,133 | | | |
 | 3. Other payables |
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451,876 | | 329,190 | 341,955 | 323,282 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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6,919,239 | 7,381,824 | 7,460,484 | 7,656,553 | 7,921,600 |
 | 1. Capital |
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6,207,870 | 6,407,704 | 6,407,704 | 6,407,704 | 6,407,704 |
 | - Paid-up capital |
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6,208,200 | 6,408,200 | 6,408,200 | 6,408,200 | 6,408,200 |
 | - Construction capital |
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1 | 1 | 1 | 1 | 1 |
 | - Share capital surplus |
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-331 | -497 | -497 | -497 | -497 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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320,240 | 320,181 | 320,048 | 320,048 | 399,178 |
 | 3. Foreign exchange differences |
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425 | -10,983 | | 23,699 | 23,916 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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390,704 | 664,922 | 732,732 | 905,102 | 1,090,802 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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115,509,397 | 122,605,598 | 133,047,699 | 136,884,182 | 141,974,435 |
There is no report.
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