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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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3,653,414 | 2,135,895 | 2,983,586 | 2,476,565 | 2,352,460 |
 | II. Balances with the State Bank of Vietnam |
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4,235,184 | 6,358,545 | 3,920,508 | 6,424,808 | 2,903,973 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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35,075,383 | 42,348,308 | 35,503,914 | 31,569,271 | 43,409,303 |
 | 1. Cash and gold deposits at other credit institutions |
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35,075,383 | 42,348,308 | 35,503,914 | 31,569,271 | 43,409,303 |
 | 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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358,943 | | | | |
 | 1. Trading securities |
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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 | 81,492 | 307,170 |
 | VII. Loans and advances to customers |
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179,020,128 | 181,901,791 | 187,151,930 | 186,192,645 | 150,221,092 |
 | 1. Loans and advances to customers |
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180,897,322 | 184,215,863 | 189,347,382 | 188,029,885 | 151,865,591 |
 | 2. Provision for losses on loans and advances to customers |
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-1,877,194 | -2,314,072 | -2,195,452 | -1,837,240 | -1,644,499 |
 | VIII. Investment securities |
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26,192,005 | 22,782,269 | 23,047,610 | 22,285,250 | 24,403,653 |
 | 1. Available - for - sales securities |
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10,246,136 | 6,854,657 | 7,112,934 | 3,400,055 | 3,381,543 |
 | 2. Held - to - maturity securities |
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16,103,219 | 16,099,023 | 16,103,335 | 18,907,695 | 21,044,471 |
 | 3. Provision for diminution in value of investment securities |
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-157,350 | -171,411 | -168,659 | -22,500 | -22,361 |
 | IX. Investment in other entities and long-term investments |
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| 10,543,699 | | 51,870 | 44,901 |
 | 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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| 10,543,699 | | 212,868 | 212,868 |
 | 5. Provision for diminution in value of long-term investment |
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| | | -160,998 | -167,967 |
 | X. Fixed assets |
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3,810,926 | 3,852,166 | 3,812,140 | 3,799,904 | 3,881,752 |
 | 1. Tangible fixed assets |
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1,148,121 | 1,136,482 | 1,102,056 | 1,107,468 | 1,204,240 |
 | - Cost |
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2,711,339 | 2,715,904 | 2,729,431 | 2,759,797 | 2,908,894 |
 | - Accumulated depreciation |
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-1,563,218 | -1,579,422 | -1,627,375 | -1,652,329 | -1,704,654 |
 | 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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2,662,805 | 2,715,684 | 2,710,084 | 2,692,436 | 2,677,512 |
 | - Cost |
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3,115,896 | 3,187,084 | 3,201,342 | 3,196,629 | 3,200,894 |
 | - Accumulated depreciation |
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-453,091 | -471,400 | -491,258 | -504,193 | -523,382 |
 | 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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3,361,255 | 3,217,806 | 13,529,915 | 13,186,122 | 13,970,829 |
 | 1. Receivables |
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1,326,861 | 1,308,543 | 1,395,899 | 1,464,067 | 1,298,963 |
 | 2. Interests and fee receivables |
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1,346,903 | 1,593,454 | 1,715,982 | 1,872,740 | 1,389,353 |
 | 3. Deferred income tax assets |
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20,727 | 20,726 | 20,726 | 20,726 | 20,726 |
 | 4. Other assets |
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1,132,744 | 761,096 | 10,863,321 | 10,302,094 | 11,735,292 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-465,980 | -466,013 | -466,013 | -473,505 | -473,505 |
 | TOTAL ASSETS |
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255,707,238 | 273,270,407 | 269,958,406 | 266,067,927 | 241,495,133 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 269,958,406 | | 241,495,133 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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3,293,673 | 4,389,250 | 813,375 | 4,179,974 | 2,511,001 |
 | II. Deposits and borrowings from other credit institutions |
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26,356,275 | 40,908,083 | 33,096,453 | 37,915,798 | 26,701,585 |
 | 1. Deposits form other credit institutions |
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20,793,461 | 30,835,216 | 23,968,738 | 28,197,049 | 17,678,332 |
 | 2. Borrowings form other credit institutions |
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5,562,814 | 10,072,867 | 9,127,715 | 9,718,749 | 9,023,253 |
 | III. Depostis from customers |
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176,165,321 | 177,303,877 | 182,148,120 | 170,608,834 | 158,298,919 |
 | IV. Derivatives and other debts |
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76,346 | | | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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18,466,862 | 20,067,657 | 22,268,435 | 21,769,222 | 21,470,017 |
 | VII. Other liabilities |
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4,807,379 | 4,595,197 | 5,197,794 | 5,106,305 | 5,881,815 |
 | 1. Intersest and fee payables |
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2,777,505 | 2,943,938 | 3,545,728 | 3,661,222 | 4,276,254 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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2,029,874 | 1,651,259 | 1,652,066 | 1,445,083 | 1,605,561 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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26,541,382 | 26,006,343 | 26,434,229 | 26,487,794 | 26,631,796 |
 | 1. Capital |
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18,781,551 | 18,781,551 | 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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 | 2. Reserves |
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3,562,207 | 3,789,921 | 3,789,921 | 3,789,921 | 3,789,921 |
 | 3. Foreign exchange differences |
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62,557 | | 158,726 | | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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4,135,067 | 3,434,871 | 3,704,031 | 3,916,322 | 4,060,324 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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255,707,238 | 273,270,407 | 269,958,406 | 266,067,927 | 241,495,133 |
There is no report.
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