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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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4,360 | 8,754 | 6,949 | 7,918 | 7,134 |
 | II. Balances with the State Bank of Vietnam |
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497,213 | 3,495 | 14,465 | 5,843 | 416,460 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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4,891,725 | 7,576,237 | 10,566,876 | 10,167,740 | 6,408,017 |
 | 1. Cash and gold deposits at other credit institutions |
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4,891,725 | 7,328,937 | 10,566,876 | 10,167,740 | 6,408,017 |
 | 2. Loans to other credit istitutions |
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| 247,300 | | | |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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714,205 | 734,411 | 539,620 | 1,555,444 | 6,039,085 |
 | 1. Trading securities |
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714,205 | 735,411 | 539,638 | 1,558,543 | 6,048,391 |
 | 2. Provision for diminution in value of trading securities |
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| -1,000 | -18 | -3,099 | -9,306 |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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46,306,649 | 44,399,760 | 52,110,053 | 50,660,012 | 60,885,389 |
 | 1. Loans and advances to customers |
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46,802,982 | 44,890,887 | 52,777,867 | 51,355,160 | 61,745,129 |
 | 2. Provision for losses on loans and advances to customers |
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-496,333 | -491,127 | -667,814 | -695,148 | -859,740 |
 | VIII. Investment securities |
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1,902,188 | 1,522,431 | 1,928,299 | 2,198,666 | 1,757,528 |
 | 1. Available - for - sales securities |
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2,082,175 | 1,719,969 | 2,120,129 | 2,390,496 | 1,795,912 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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-179,987 | -197,538 | -191,830 | -191,830 | -38,384 |
 | IX. Investment in other entities and long-term investments |
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1,826,477 | 1,826,477 | 1,778,747 | 1,778,036 | 1,784,216 |
 | 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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1,881,987 | 1,881,987 | 1,831,987 | 1,831,987 | 1,844,487 |
 | 5. Provision for diminution in value of long-term investment |
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-55,510 | -55,510 | -53,240 | -53,951 | -60,271 |
 | X. Fixed assets |
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65,309 | 62,212 | 60,228 | 237,682 | 238,982 |
 | 1. Tangible fixed assets |
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23,642 | 22,698 | 22,867 | 25,975 | 27,915 |
 | - Cost |
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107,534 | 108,395 | 106,115 | 111,115 | 107,891 |
 | - Accumulated depreciation |
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-83,892 | -85,697 | -83,248 | -85,140 | -79,976 |
 | 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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41,667 | 39,514 | 37,361 | 211,707 | 211,067 |
 | - Cost |
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99,074 | 99,074 | 99,044 | 275,544 | 277,209 |
 | - Accumulated depreciation |
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-57,407 | -59,560 | -61,683 | -63,837 | -66,142 |
 | 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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3,390,435 | 5,072,889 | 2,550,520 | 5,010,824 | 5,521,347 |
 | 1. Receivables |
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1,958,713 | 3,401,159 | 1,406,210 | 3,451,141 | 1,372,805 |
 | 2. Interests and fee receivables |
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1,422,608 | 1,667,601 | 1,140,925 | 1,552,538 | 2,106,002 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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70,538 | 64,403 | 63,659 | 66,434 | 2,088,900 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-61,424 | -60,274 | -60,274 | -59,289 | -46,360 |
 | TOTAL ASSETS |
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59,598,561 | 61,206,666 | 69,555,757 | 71,622,165 | 83,058,158 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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 | II. Deposits and borrowings from other credit institutions |
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11,734,293 | 10,694,815 | 11,544,210 | 13,958,512 | 17,009,221 |
 | 1. Deposits form other credit institutions |
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3,870,200 | 2,501,330 | 5,463,000 | 7,400,000 | 6,528,858 |
 | 2. Borrowings form other credit institutions |
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7,864,093 | 8,193,485 | 6,081,210 | 6,558,512 | 10,480,363 |
 | III. Depostis from customers |
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10,210,723 | 11,383,226 | 13,310,721 | 11,058,398 | 14,552,400 |
 | IV. Derivatives and other debts |
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164,717 | 193,033 | 122,340 | 21,845 | 255,396 |
 | V. Funds received from Government, international and other institutions |
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8,587,674 | 7,784,084 | 7,659,776 | 7,391,240 | 8,636,750 |
 | VI. Certificate of deposits |
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18,556,000 | 20,491,000 | 26,275,000 | 28,047,000 | 30,842,000 |
 | VII. Other liabilities |
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1,337,966 | 1,412,840 | 1,179,335 | 1,439,985 | 1,886,102 |
 | 1. Intersest and fee payables |
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1,036,166 | 1,070,232 | 906,336 | 1,120,812 | 1,507,621 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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301,800 | 342,608 | 272,999 | 319,173 | 378,481 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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9,007,188 | 9,247,668 | 9,464,375 | 9,705,185 | 9,876,289 |
 | 1. Capital |
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7,958,548 | 7,958,548 | 7,958,548 | 7,958,548 | 7,958,548 |
 | - Paid-up capital |
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7,605,658 | 7,605,658 | 7,605,658 | 7,605,658 | 7,605,658 |
 | - Construction capital |
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2,328 | 2,328 | 2,328 | 2,328 | 2,328 |
 | - Share capital surplus |
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350,562 | 350,562 | 350,562 | 350,562 | 350,562 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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480,140 | 480,140 | 564,263 | 564,263 | 608,723 |
 | 3. Foreign exchange differences |
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| | | -12,979 | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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568,500 | 808,980 | 941,564 | 1,195,353 | 1,309,018 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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59,598,561 | 61,206,666 | 69,555,757 | 71,622,165 | 83,058,158 |
There is no report.
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