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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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2,304,532 | 2,076,727 | 3,653,414 | 2,135,895 | 2,983,586 |
 | II. Balances with the State Bank of Vietnam |
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3,859,093 | 2,453,210 | 4,235,184 | 6,358,545 | 3,920,508 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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26,587,075 | 30,508,184 | 35,075,383 | 42,348,308 | 35,503,914 |
 | 1. Cash and gold deposits at other credit institutions |
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26,587,075 | 30,508,184 | 35,075,383 | 42,348,308 | 35,503,914 |
 | 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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879,100 | 2,134,210 | 358,943 | | |
 | 1. Trading securities |
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879,100 | 2,134,210 | 358,943 | | |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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| | | 129,928 | 8,803 |
 | VII. Loans and advances to customers |
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178,533,424 | 180,736,493 | 179,020,128 | 181,901,791 | 187,151,930 |
 | 1. Loans and advances to customers |
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180,336,739 | 182,741,228 | 180,897,322 | 184,215,863 | 189,347,382 |
 | 2. Provision for losses on loans and advances to customers |
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-1,803,315 | -2,004,735 | -1,877,194 | -2,314,072 | -2,195,452 |
 | VIII. Investment securities |
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29,140,380 | 29,193,475 | 26,192,005 | 22,782,269 | 23,047,610 |
 | 1. Available - for - sales securities |
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12,544,284 | 14,048,405 | 10,246,136 | 6,854,657 | 7,112,934 |
 | 2. Held - to - maturity securities |
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16,825,128 | 15,378,708 | 16,103,219 | 16,099,023 | 16,103,335 |
 | 3. Provision for diminution in value of investment securities |
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-229,032 | -233,638 | -157,350 | -171,411 | -168,659 |
 | IX. Investment in other entities and long-term investments |
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603,440 | | | 10,543,699 | |
 | 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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603,440 | | | 10,543,699 | |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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3,753,450 | 3,747,514 | 3,810,926 | 3,852,166 | 3,812,140 |
 | 1. Tangible fixed assets |
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1,095,614 | 1,099,127 | 1,148,121 | 1,136,482 | 1,102,056 |
 | - Cost |
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2,611,436 | 2,615,563 | 2,711,339 | 2,715,904 | 2,729,431 |
 | - Accumulated depreciation |
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-1,515,822 | -1,516,436 | -1,563,218 | -1,579,422 | -1,627,375 |
 | 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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2,657,836 | 2,648,387 | 2,662,805 | 2,715,684 | 2,710,084 |
 | - Cost |
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3,077,276 | 3,084,302 | 3,115,896 | 3,187,084 | 3,201,342 |
 | - Accumulated depreciation |
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-419,440 | -435,915 | -453,091 | -471,400 | -491,258 |
 | 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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5,472,052 | 5,592,158 | 3,361,255 | 3,217,806 | 13,529,915 |
 | 1. Receivables |
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3,710,508 | 3,094,519 | 1,326,861 | 1,308,543 | 1,395,899 |
 | 2. Interests and fee receivables |
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1,454,787 | 1,607,498 | 1,346,903 | 1,593,454 | 1,715,982 |
 | 3. Deferred income tax assets |
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20,727 | 20,727 | 20,727 | 20,726 | 20,726 |
 | 4. Other assets |
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752,010 | 1,335,394 | 1,132,744 | 761,096 | 10,863,321 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-465,980 | -465,980 | -465,980 | -466,013 | -466,013 |
 | TOTAL ASSETS |
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251,132,546 | 256,441,971 | 255,707,238 | 273,270,407 | 269,958,406 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 269,958,406 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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4,465,350 | 2,012,912 | 3,293,673 | 4,389,250 | 813,375 |
 | II. Deposits and borrowings from other credit institutions |
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27,106,543 | 27,993,078 | 26,356,275 | 40,908,083 | 33,096,453 |
 | 1. Deposits form other credit institutions |
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21,902,109 | 22,385,785 | 20,793,461 | 30,835,216 | 23,968,738 |
 | 2. Borrowings form other credit institutions |
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5,204,434 | 5,607,293 | 5,562,814 | 10,072,867 | 9,127,715 |
 | III. Depostis from customers |
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175,759,164 | 177,345,265 | 176,165,321 | 177,303,877 | 182,148,120 |
 | IV. Derivatives and other debts |
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28,860 | 92,130 | 76,346 | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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12,665,280 | 18,166,067 | 18,466,862 | 20,067,657 | 22,268,435 |
 | VII. Other liabilities |
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5,349,907 | 4,765,513 | 4,807,379 | 4,595,197 | 5,197,794 |
 | 1. Intersest and fee payables |
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2,345,931 | 2,528,405 | 2,777,505 | 2,943,938 | 3,545,728 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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3,003,976 | 2,237,108 | 2,029,874 | 1,651,259 | 1,652,066 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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25,757,442 | 26,067,006 | 26,541,382 | 26,006,343 | 26,434,229 |
 | 1. Capital |
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18,781,551 | 22,343,758 | 18,781,551 | 18,781,551 | 18,781,551 |
 | - Paid-up capital |
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18,688,106 | 18,688,106 | 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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3,562,209 | | 3,562,207 | 3,789,921 | 3,789,921 |
 | 3. Foreign exchange differences |
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-453 | 32,869 | 62,557 | | 158,726 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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3,414,135 | 3,690,379 | 4,135,067 | 3,434,871 | 3,704,031 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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251,132,546 | 256,441,971 | 255,707,238 | 273,270,407 | 269,958,406 |
There is no report.
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