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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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11,927,654 | 12,583,484 | 12,295,797 | 12,998,380 | 11,309,025 |
 | II. Balances with the State Bank of Vietnam |
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26,381,835 | 35,225,543 | 21,355,164 | 18,553,436 | 15,046,649 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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487,526,891 | 476,487,530 | 600,736,438 | 553,189,148 | 531,607,055 |
 | 1. Cash and gold deposits at other credit institutions |
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484,061,594 | 463,381,166 | 584,728,392 | 532,947,598 | 511,146,852 |
 | 2. Loans to other credit istitutions |
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3,465,297 | 13,106,364 | 16,008,046 | 20,241,550 | 20,460,203 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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2,624,628 | 2,942,431 | 3,579,549 | 4,069,211 | 5,246,952 |
 | 1. Trading securities |
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2,727,659 | 3,044,151 | 3,674,290 | 4,182,206 | 5,408,862 |
 | 2. Provision for diminution in value of trading securities |
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-103,031 | -101,720 | -94,741 | -112,995 | -161,910 |
 | VI. Derivatives and other financial assets |
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223,329 | 228,448 | | | |
 | VII. Loans and advances to customers |
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1,952,226,906 | 1,957,462,503 | 1,994,058,143 | 2,059,113,306 | 2,100,105,234 |
 | 1. Loans and advances to customers |
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1,990,563,217 | 1,992,272,868 | 2,028,494,571 | 2,092,707,758 | 2,141,457,799 |
 | 2. Provision for losses on loans and advances to customers |
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-38,336,311 | -34,810,365 | -34,436,428 | -33,594,452 | -41,352,565 |
 | VIII. Investment securities |
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218,460,721 | 211,880,390 | 209,370,664 | 227,487,891 | 207,090,364 |
 | 1. Available - for - sales securities |
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204,922,227 | 203,605,111 | 189,753,569 | 176,831,104 | 167,513,598 |
 | 2. Held - to - maturity securities |
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14,068,921 | 8,806,918 | 19,763,854 | 50,825,806 | 39,748,591 |
 | 3. Provision for diminution in value of investment securities |
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-530,427 | -531,639 | -146,759 | -169,019 | -171,825 |
 | IX. Investment in other entities and long-term investments |
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4,385,480 | 4,428,296 | 4,515,197 | 4,586,479 | 4,575,571 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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4,158,353 | 4,193,834 | 4,280,735 | 4,352,017 | 4,340,009 |
 | 3. Investment in associate cmpanies |
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 | 4. Other long-term investment |
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234,462 | 234,462 | 234,462 | 234,462 | 235,562 |
 | 5. Provision for diminution in value of long-term investment |
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-7,335 | | | | |
 | X. Fixed assets |
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9,979,231 | 10,826,743 | 10,766,129 | 10,708,883 | 10,920,635 |
 | 1. Tangible fixed assets |
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6,091,227 | 6,729,017 | 6,535,353 | 6,473,599 | 6,559,575 |
 | - Cost |
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17,721,905 | 18,510,909 | 18,564,267 | 18,651,620 | 18,987,601 |
 | - Accumulated depreciation |
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-11,630,678 | -11,781,892 | -12,028,914 | -12,178,021 | -12,428,026 |
 | 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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3,888,004 | 4,097,726 | 4,230,776 | 4,235,284 | 4,361,060 |
 | - Cost |
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7,100,256 | 7,363,859 | 7,553,995 | 7,623,104 | 7,814,164 |
 | - Accumulated depreciation |
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-3,212,252 | -3,266,133 | -3,323,219 | -3,387,820 | -3,453,104 |
 | 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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47,814,263 | 55,633,932 | 67,499,847 | 71,296,936 | 65,943,280 |
 | 1. Receivables |
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28,147,406 | 33,305,817 | 44,952,746 | 48,073,646 | 41,199,648 |
 | 2. Interests and fee receivables |
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16,307,973 | 17,173,963 | 18,925,662 | 19,433,672 | 20,970,010 |
 | 3. Deferred income tax assets |
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30 | 434 | 434 | 434 | 434 |
 | 4. Other assets |
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3,469,646 | 5,262,441 | 3,728,393 | 3,899,493 | 3,882,833 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-110,792 | -108,723 | -107,388 | -110,309 | -109,645 |
 | TOTAL ASSETS |
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2,761,550,938 | 2,767,699,300 | 2,924,176,928 | 2,962,003,670 | 2,951,844,765 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 2,924,176,928 | 2,962,003,670 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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167,351,110 | 144,592,357 | 244,904,306 | 194,570,607 | 173,263,093 |
 | II. Deposits and borrowings from other credit institutions |
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412,057,260 | 417,724,115 | 462,375,728 | 472,518,030 | 433,445,054 |
 | 1. Deposits form other credit institutions |
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387,721,992 | 399,558,557 | 443,246,435 | 450,327,538 | 409,774,759 |
 | 2. Borrowings form other credit institutions |
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24,335,268 | 18,165,558 | 19,129,293 | 22,190,492 | 23,670,295 |
 | III. Depostis from customers |
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1,775,527,421 | 1,793,732,057 | 1,824,177,457 | 1,890,809,553 | 1,944,301,019 |
 | IV. Derivatives and other debts |
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| | 349,219 | 88,817 | 171,896 |
 | V. Funds received from Government, international and other institutions |
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2,117,928 | 2,113,898 | 2,062,395 | 2,054,621 | 1,971,848 |
 | VI. Certificate of deposits |
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182,199,719 | 174,030,352 | 149,264,503 | 142,990,024 | 123,086,980 |
 | VII. Other liabilities |
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52,416,500 | 55,865,340 | 52,351,162 | 58,757,716 | 68,139,318 |
 | 1. Intersest and fee payables |
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26,926,071 | 26,660,549 | 27,187,370 | 31,125,420 | 36,873,069 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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22,653,699 | 26,359,821 | 22,636,917 | 25,056,617 | 28,795,400 |
 | 4. Other Provisions |
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2,836,730 | 2,844,970 | 2,526,875 | 2,575,679 | 2,470,849 |
 | VIII. Shareholders' equity |
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169,881,000 | 179,641,181 | 188,692,158 | 200,214,302 | 207,465,557 |
 | 1. Capital |
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64,249,146 | 88,218,675 | 88,218,675 | 88,814,180 | 88,669,109 |
 | - Paid-up capital |
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53,699,917 | 77,669,446 | 77,669,446 | 77,669,446 | 77,669,446 |
 | - Construction capital |
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 | - Share capital surplus |
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8,974,666 | 8,974,666 | 8,974,666 | 8,974,656 | 8,974,655 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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1,574,563 | 1,574,563 | 1,574,563 | 2,170,078 | 2,025,008 |
 | 2. Reserves |
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25,361,600 | 31,651,728 | 31,660,817 | 31,651,682 | 31,688,485 |
 | 3. Foreign exchange differences |
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410,686 | 362,748 | 431,024 | 346,575 | 283,025 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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78,693,609 | 58,201,597 | 67,132,147 | 78,144,110 | 85,530,705 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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1,165,959 | 1,206,433 | 1,249,495 | 1,257,755 | 1,294,233 |
 | TOTAL RESOURCES |
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2,761,550,938 | 2,767,699,300 | 2,924,176,928 | 2,962,003,670 | 2,951,844,765 |
There is no report.
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