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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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513,292 | 607,814 | 615,348 | 490,406 | 436,255 |
 | II. Balances with the State Bank of Vietnam |
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2,550,781 | 1,537,746 | 795,090 | 2,745,293 | 2,561,193 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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25,270,238 | 34,856,807 | 37,241,001 | 34,859,750 | 37,130,970 |
 | 1. Cash and gold deposits at other credit institutions |
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25,270,238 | 32,723,487 | 36,596,001 | 34,859,750 | 35,564,970 |
 | 2. Loans to other credit istitutions |
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| 2,133,320 | 645,000 | | 1,566,000 |
 | 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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| 199,517 | | 137,099 | 192,855 |
 | VII. Loans and advances to customers |
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75,911,652 | 76,601,368 | 78,099,478 | 82,214,589 | 83,878,661 |
 | 1. Loans and advances to customers |
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77,089,777 | 77,688,221 | 79,226,050 | 83,385,077 | 85,012,972 |
 | 2. Provision for losses on loans and advances to customers |
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-1,178,125 | -1,086,853 | -1,126,572 | -1,170,488 | -1,134,311 |
 | VIII. Investment securities |
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13,150,804 | 13,680,717 | 13,517,641 | 14,706,587 | 14,850,485 |
 | 1. Available - for - sales securities |
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9,734,384 | 10,549,683 | 10,548,644 | 11,801,998 | 11,491,011 |
 | 2. Held - to - maturity securities |
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3,690,909 | 3,541,422 | 3,473,862 | 3,443,701 | 3,901,773 |
 | 3. Provision for diminution in value of investment securities |
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-274,489 | -410,388 | -504,865 | -539,112 | -542,299 |
 | 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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1,512,748 | 1,578,511 | 1,562,843 | 1,555,299 | 1,613,626 |
 | 1. Tangible fixed assets |
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546,740 | 589,139 | 575,594 | 570,553 | 582,611 |
 | - Cost |
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932,039 | 986,323 | 986,348 | 995,127 | 1,014,276 |
 | - Accumulated depreciation |
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-385,299 | -397,184 | -410,754 | -424,574 | -431,665 |
 | 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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966,008 | 989,372 | 987,249 | 984,746 | 1,031,015 |
 | - Cost |
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1,206,104 | 1,234,636 | 1,237,538 | 1,240,058 | 1,291,370 |
 | - Accumulated depreciation |
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-240,096 | -245,264 | -250,289 | -255,312 | -260,355 |
 | 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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3,696,083 | 3,985,219 | 5,052,781 | 5,265,412 | 4,558,147 |
 | 1. Receivables |
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993,218 | 344,418 | 795,357 | 412,239 | 953,734 |
 | 2. Interests and fee receivables |
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1,311,116 | 1,869,867 | 2,628,644 | 2,856,073 | 2,518,262 |
 | 3. Deferred income tax assets |
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798,378 | | | | |
 | 4. Other assets |
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593,371 | 1,772,364 | 1,638,360 | 2,007,252 | 1,096,303 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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| -1,430 | -9,580 | -10,152 | -10,152 |
 | TOTAL ASSETS |
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122,605,598 | 133,047,699 | 136,884,182 | 141,974,435 | 145,222,192 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 136,884,182 | 141,974,435 | 145,222,192 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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3,504,902 | 7,140,623 | 6,537,377 | 7,797,282 | 6,747,097 |
 | II. Deposits and borrowings from other credit institutions |
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16,630,447 | 17,939,629 | 18,759,072 | 17,504,010 | 18,660,073 |
 | 1. Deposits form other credit institutions |
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15,660,268 | 17,603,005 | 18,759,072 | 17,504,010 | 18,660,073 |
 | 2. Borrowings form other credit institutions |
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970,179 | 336,624 | | | |
 | III. Depostis from customers |
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69,622,463 | 71,413,689 | 74,032,786 | 81,338,056 | 88,465,691 |
 | 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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65,815 | 65,605 | 65,605 | 65,740 | 32,463 |
 | VI. Certificate of deposits |
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23,171,693 | 26,693,540 | 27,305,012 | 24,427,875 | 20,070,416 |
 | VII. Other liabilities |
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2,219,426 | 2,334,129 | 2,506,610 | 2,919,872 | 3,104,774 |
 | 1. Intersest and fee payables |
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1,808,293 | 2,004,939 | 2,164,655 | 2,596,590 | 2,739,084 |
 | 2. Deferred income tax payables |
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411,133 | | | | |
 | 3. Other payables |
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| 329,190 | 341,955 | 323,282 | 365,690 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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7,381,824 | 7,460,484 | 7,656,553 | 7,921,600 | 8,141,678 |
 | 1. Capital |
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6,407,704 | 6,407,704 | 6,407,704 | 6,407,704 | 6,407,704 |
 | - Paid-up capital |
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6,408,200 | 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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-497 | -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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320,181 | 320,048 | 320,048 | 399,178 | 399,178 |
 | 3. Foreign exchange differences |
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-10,983 | | 23,699 | 23,916 | 22,157 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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664,922 | 732,732 | 905,102 | 1,090,802 | 1,312,639 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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122,605,598 | 133,047,699 | 136,884,182 | 141,974,435 | 145,222,192 |
There is no report.
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