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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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11,066,956 | 10,509,894 | 10,173,535 | 9,468,579 | 9,759,580 |
| II. Balances with the State Bank of Vietnam |
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29,727,110 | 22,479,729 | 23,584,485 | 34,735,212 | 40,597,059 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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243,099,096 | 207,791,425 | 230,782,730 | 254,955,175 | 279,841,639 |
| 1. Cash and gold deposits at other credit institutions |
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223,093,936 | 189,864,447 | 210,462,034 | 232,232,807 | 259,230,017 |
| 2. Loans to other credit istitutions |
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20,005,160 | 17,926,978 | 20,320,696 | 22,722,368 | 20,611,622 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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1,419,789 | 1,145,892 | 1,441,612 | 1,567,526 | 2,487,905 |
| 1. Trading securities |
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1,622,967 | 1,368,952 | 1,622,489 | 1,769,594 | 2,676,130 |
| 2. Provision for diminution in value of trading securities |
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-203,178 | -223,060 | -180,877 | -202,068 | -188,225 |
| VI. Derivatives and other financial assets |
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3,077,852 | 2,157,082 | 1,370,944 | | |
| VII. Loans and advances to customers |
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1,245,057,876 | 1,303,638,965 | 1,330,128,708 | 1,353,619,192 | 1,445,571,643 |
| 1. Loans and advances to customers |
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1,274,821,709 | 1,333,109,461 | 1,359,356,681 | 1,386,280,071 | 1,473,344,564 |
| 2. Provision for losses on loans and advances to customers |
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-29,763,833 | -29,470,496 | -29,227,973 | -32,660,879 | -27,772,921 |
| VIII. Investment securities |
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180,312,848 | 200,464,866 | 193,231,588 | 163,427,518 | 181,310,531 |
| 1. Available - for - sales securities |
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178,685,028 | 198,828,280 | 192,015,273 | 162,251,506 | 180,695,473 |
| 2. Held - to - maturity securities |
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1,696,778 | 1,696,778 | 1,266,778 | 1,266,778 | 864,999 |
| 3. Provision for diminution in value of investment securities |
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-68,958 | -60,192 | -50,463 | -90,766 | -249,941 |
| IX. Investment in other entities and long-term investments |
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3,586,415 | 3,547,286 | 3,269,660 | 3,287,036 | 3,426,624 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investment in joint-ventures |
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3,303,160 | 3,331,005 | 3,053,379 | | 3,206,452 |
| 3. Investment in associate cmpanies |
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| | | 3,070,755 | |
| 4. Other long-term investment |
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302,650 | 234,462 | 234,462 | 234,462 | 234,462 |
| 5. Provision for diminution in value of long-term investment |
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-19,395 | -18,181 | -18,181 | -18,181 | -14,290 |
| X. Fixed assets |
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10,202,191 | 10,057,208 | 9,867,790 | 9,766,512 | 10,125,534 |
| 1. Tangible fixed assets |
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6,047,480 | 5,966,505 | 5,842,698 | 5,791,752 | 6,133,262 |
| - Cost |
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16,190,830 | 16,275,148 | 16,302,762 | 16,406,747 | 16,641,464 |
| - Accumulated depreciation |
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-10,143,350 | -10,308,643 | -10,460,064 | -10,614,995 | -10,508,202 |
| 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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4,154,711 | 4,090,703 | 4,025,092 | 3,974,760 | 3,992,272 |
| - Cost |
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6,779,297 | 6,781,147 | 6,779,253 | 6,796,800 | 6,804,407 |
| - Accumulated depreciation |
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-2,624,586 | -2,690,444 | -2,754,161 | -2,822,040 | -2,812,135 |
| 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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81,638,416 | 62,169,836 | 56,253,470 | 57,511,545 | 59,569,502 |
| 1. Receivables |
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65,993,792 | 45,416,727 | 39,818,158 | 41,642,077 | 41,484,817 |
| 2. Interests and fee receivables |
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12,386,503 | 13,543,983 | 13,307,358 | 12,780,505 | 14,710,424 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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3,317,785 | 3,271,550 | 3,189,426 | 3,198,694 | 3,480,958 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-59,664 | -62,424 | -61,472 | -109,731 | -106,697 |
| TOTAL ASSETS |
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1,809,188,549 | 1,823,962,183 | 1,860,104,522 | 1,888,338,295 | 2,032,690,017 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| I. Due to Government and borrowings from the State Bank of Vietnam |
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104,779,302 | 100,058,595 | 5,438,198 | 21,577,020 | 21,814,105 |
| II. Deposits and borrowings from other credit institutions |
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210,159,957 | 177,278,728 | 263,937,809 | 288,612,623 | 304,424,134 |
| 1. Deposits form other credit institutions |
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140,662,163 | 122,250,948 | 218,049,015 | 247,168,976 | 259,892,746 |
| 2. Borrowings form other credit institutions |
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69,497,794 | 55,027,780 | 45,888,794 | 41,443,647 | 44,531,388 |
| III. Depostis from customers |
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1,249,181,034 | 1,272,350,383 | 1,310,048,451 | 1,310,323,594 | 1,410,899,038 |
| IV. Derivatives and other debts |
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| | | 50,406 | 555,946 |
| V. Funds received from Government, international and other institutions |
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2,392,201 | 2,318,712 | 2,406,112 | 2,498,010 | 2,237,779 |
| VI. Certificate of deposits |
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91,370,419 | 111,592,448 | 112,618,359 | 87,878,620 | 115,375,727 |
| VII. Other liabilities |
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43,000,914 | 47,418,144 | 47,595,220 | 55,392,899 | 49,812,706 |
| 1. Intersest and fee payables |
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21,434,693 | 25,909,605 | 29,355,619 | 31,092,405 | 27,875,315 |
| 2. Deferred income tax payables |
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| 112 | 112 | 112 | 171 |
| 3. Other payables |
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20,527,431 | 20,449,262 | 17,159,416 | 23,144,651 | 20,535,976 |
| 4. Other Provisions |
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1,038,790 | 1,059,165 | 1,080,073 | 1,155,731 | 1,401,244 |
| VIII. Shareholders' equity |
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107,561,195 | 112,186,390 | 117,254,825 | 121,167,555 | 126,709,265 |
| 1. Capital |
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57,868,215 | 57,868,215 | 57,868,215 | 57,868,215 | 63,510,626 |
| - Paid-up capital |
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48,057,506 | 48,057,506 | 48,057,506 | 48,057,506 | 53,699,917 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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8,974,677 | 8,974,677 | 8,974,677 | 8,974,677 | 8,974,677 |
| - Treasury stocks |
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| | | | |
| - Prefered Stocks |
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| - Other equity resources |
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836,032 | 836,032 | 836,032 | 836,032 | 836,032 |
| 2. Reserves |
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16,084,513 | 16,075,417 | 16,085,751 | 16,089,954 | 19,056,816 |
| 3. Foreign exchange differences |
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120,993 | 75,353 | 6,860 | 61,591 | 86,970 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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33,487,474 | 38,167,405 | 43,293,999 | 47,147,795 | 44,054,853 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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743,527 | 758,783 | 805,548 | 837,568 | 861,317 |
| TOTAL RESOURCES |
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1,809,188,549 | 1,823,962,183 | 1,860,104,522 | 1,888,338,295 | 2,032,690,017 |
There is no report.
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