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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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2,221,102 | 2,148,295 | 2,095,973 | 2,304,532 | 2,076,727 |
 | II. Balances with the State Bank of Vietnam |
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5,599,877 | 2,546,850 | 4,335,534 | 3,859,093 | 2,453,210 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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31,542,962 | 32,300,806 | 29,829,638 | 26,587,075 | 30,508,184 |
 | 1. Cash and gold deposits at other credit institutions |
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31,542,962 | 32,300,806 | 29,829,638 | 26,587,075 | 30,508,184 |
 | 2. Loans to other credit istitutions |
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| | | | |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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| | 3,031,363 | 879,100 | 2,134,210 |
 | 1. Trading securities |
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| | 3,031,363 | 879,100 | 2,134,210 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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292,263 | | 291,886 | | |
 | VII. Loans and advances to customers |
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149,728,699 | 157,758,489 | 163,385,744 | 178,533,424 | 180,736,493 |
 | 1. Loans and advances to customers |
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151,327,939 | 159,483,450 | 165,154,897 | 180,336,739 | 182,741,228 |
 | 2. Provision for losses on loans and advances to customers |
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-1,599,240 | -1,724,961 | -1,769,153 | -1,803,315 | -2,004,735 |
 | VIII. Investment securities |
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16,043,521 | 21,801,937 | 29,119,180 | 29,140,380 | 29,193,475 |
 | 1. Available - for - sales securities |
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6,809,713 | 11,309,238 | 13,506,598 | 12,544,284 | 14,048,405 |
 | 2. Held - to - maturity securities |
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9,429,010 | 10,728,591 | 15,849,762 | 16,825,128 | 15,378,708 |
 | 3. Provision for diminution in value of investment securities |
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-195,202 | -235,892 | -237,180 | -229,032 | -233,638 |
 | IX. Investment in other entities and long-term investments |
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| | 794,000 | 603,440 | |
 | 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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| | 794,000 | 603,440 | |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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3,696,102 | 3,758,402 | 3,775,847 | 3,753,450 | 3,747,514 |
 | 1. Tangible fixed assets |
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1,126,025 | 1,101,141 | 1,109,154 | 1,095,614 | 1,099,127 |
 | - Cost |
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2,594,654 | 2,609,721 | 2,573,008 | 2,611,436 | 2,615,563 |
 | - Accumulated depreciation |
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-1,468,629 | -1,508,580 | -1,463,854 | -1,515,822 | -1,516,436 |
 | 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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2,570,077 | 2,657,261 | 2,666,693 | 2,657,836 | 2,648,387 |
 | - Cost |
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2,944,513 | 3,044,657 | 3,069,898 | 3,077,276 | 3,084,302 |
 | - Accumulated depreciation |
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-374,436 | -387,396 | -403,205 | -419,440 | -435,915 |
 | 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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2,874,631 | 3,369,192 | 3,108,829 | 5,472,052 | 5,592,158 |
 | 1. Receivables |
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1,553,857 | 1,744,359 | 1,764,559 | 3,710,508 | 3,094,519 |
 | 2. Interests and fee receivables |
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932,313 | 1,064,735 | 1,140,576 | 1,454,787 | 1,607,498 |
 | 3. Deferred income tax assets |
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20,549 | 20,549 | 20,727 | 20,727 | 20,727 |
 | 4. Other assets |
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833,894 | 1,005,529 | 648,947 | 752,010 | 1,335,394 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-465,982 | -465,980 | -465,980 | -465,980 | -465,980 |
 | TOTAL ASSETS |
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211,999,157 | 223,683,971 | 239,767,994 | 251,132,546 | 256,441,971 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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2,505,215 | 1,533,270 | 2,079,510 | 4,465,350 | 2,012,912 |
 | II. Deposits and borrowings from other credit institutions |
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17,051,938 | 20,677,881 | 29,670,330 | 27,106,543 | 27,993,078 |
 | 1. Deposits form other credit institutions |
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17,051,938 | 18,035,763 | 22,067,863 | 21,902,109 | 22,385,785 |
 | 2. Borrowings form other credit institutions |
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| 2,642,118 | 7,602,467 | 5,204,434 | 5,607,293 |
 | III. Depostis from customers |
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163,051,022 | 167,270,241 | 167,447,644 | 175,759,164 | 177,345,265 |
 | IV. Derivatives and other debts |
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| 37,715 | | 28,860 | 92,130 |
 | V. Funds received from Government, international and other institutions |
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| | | | |
 | VI. Certificate of deposits |
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2,000,000 | 5,500,000 | 10,864,503 | 12,665,280 | 18,166,067 |
 | VII. Other liabilities |
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3,901,708 | 4,488,394 | 4,606,601 | 5,349,907 | 4,765,513 |
 | 1. Intersest and fee payables |
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1,972,989 | 2,080,043 | 2,119,353 | 2,345,931 | 2,528,405 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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1,928,719 | 2,408,351 | 2,487,248 | 3,003,976 | 2,237,108 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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23,489,274 | 24,176,470 | 25,099,406 | 25,757,442 | 26,067,006 |
 | 1. Capital |
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17,563,006 | 17,563,006 | 18,781,551 | 18,781,551 | 22,343,758 |
 | - Paid-up capital |
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17,469,561 | 17,469,561 | 18,688,106 | 18,688,106 | 18,688,106 |
 | - Construction capital |
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15,396 | 15,396 | 15,396 | 15,396 | 15,396 |
 | - Share capital surplus |
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156,322 | 156,322 | 156,322 | 156,322 | 156,322 |
 | - Treasury stocks |
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-78,273 | -78,273 | -78,273 | -78,273 | -78,273 |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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| | | | 3,562,207 |
 | 2. Reserves |
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2,896,986 | 2,896,986 | 3,229,530 | 3,562,209 | |
 | 3. Foreign exchange differences |
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24,186 | -9,829 | | -453 | 32,869 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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3,005,096 | 3,726,307 | 3,088,325 | 3,414,135 | 3,690,379 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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211,999,157 | 223,683,971 | 239,767,994 | 251,132,546 | 256,441,971 |
There is no report.
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