|
|
|
Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
7,918 | 7,134 | 10,003 | 8,693 | 8,925 |
 | II. Balances with the State Bank of Vietnam |
|
|
5,843 | 416,460 | 107,457 | 9,153 | 150,476 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
10,167,740 | 6,408,017 | 9,728,789 | 8,260,916 | 9,963,954 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
10,167,740 | 6,408,017 | 9,728,789 | 8,260,916 | 9,963,954 |
 | 2. Loans to other credit istitutions |
|
|
| | | | |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
 | V. Trading securities |
|
|
1,555,444 | 6,039,085 | 6,019,561 | 8,456,741 | 6,917,632 |
 | 1. Trading securities |
|
|
1,558,543 | 6,048,391 | 6,042,692 | 8,489,873 | 6,940,763 |
 | 2. Provision for diminution in value of trading securities |
|
|
-3,099 | -9,306 | -23,131 | -33,132 | -23,131 |
 | VI. Derivatives and other financial assets |
|
|
| | | | |
 | VII. Loans and advances to customers |
|
|
50,660,012 | 60,885,389 | 55,676,528 | 66,390,015 | 68,903,559 |
 | 1. Loans and advances to customers |
|
|
51,355,160 | 61,745,129 | 56,543,529 | 67,200,546 | 69,735,467 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-695,148 | -859,740 | -867,001 | -810,531 | -831,908 |
 | VIII. Investment securities |
|
|
2,198,666 | 1,757,528 | 1,729,133 | 1,638,816 | 1,680,050 |
 | 1. Available - for - sales securities |
|
|
2,390,496 | 1,795,912 | 1,767,495 | 1,687,051 | 1,736,797 |
 | 2. Held - to - maturity securities |
|
|
| | | | |
 | 3. Provision for diminution in value of investment securities |
|
|
-191,830 | -38,384 | -38,362 | -48,235 | -56,747 |
 | IX. Investment in other entities and long-term investments |
|
|
1,778,036 | 1,784,216 | 1,784,216 | 1,794,056 | 1,794,100 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
1,831,987 | 1,844,487 | 1,844,487 | 1,869,487 | 1,869,487 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-53,951 | -60,271 | -60,271 | -75,431 | -75,387 |
 | X. Fixed assets |
|
|
237,682 | 238,982 | 237,070 | 233,608 | 230,494 |
 | 1. Tangible fixed assets |
|
|
25,975 | 27,915 | 28,078 | 26,633 | 25,282 |
 | - Cost |
|
|
111,115 | 107,891 | 109,819 | 109,891 | 109,891 |
 | - Accumulated depreciation |
|
|
-85,140 | -79,976 | -81,741 | -83,258 | -84,609 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
211,707 | 211,067 | 208,992 | 206,975 | 205,212 |
 | - Cost |
|
|
275,544 | 277,209 | 277,209 | 277,209 | 277,209 |
 | - Accumulated depreciation |
|
|
-63,837 | -66,142 | -68,217 | -70,234 | -71,997 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
5,010,824 | 5,521,347 | 6,472,804 | 4,964,293 | 6,548,255 |
 | 1. Receivables |
|
|
3,451,141 | 1,372,805 | 1,110,098 | 800,004 | 1,135,709 |
 | 2. Interests and fee receivables |
|
|
1,552,538 | 2,106,002 | 2,301,127 | 2,104,274 | 2,443,468 |
 | 3. Deferred income tax assets |
|
|
| | | | |
 | 4. Other assets |
|
|
66,434 | 2,088,900 | 3,107,939 | 2,106,375 | 3,015,438 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-59,289 | -46,360 | -46,360 | -46,360 | -46,360 |
 | TOTAL ASSETS |
|
|
71,622,165 | 83,058,158 | 81,765,561 | 91,756,291 | 96,197,445 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | 81,765,561 | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
| | | | |
 | II. Deposits and borrowings from other credit institutions |
|
|
13,958,512 | 17,009,221 | 20,229,246 | 28,185,366 | 27,803,140 |
 | 1. Deposits form other credit institutions |
|
|
7,400,000 | 6,528,858 | 6,128,000 | 6,107,210 | 3,941,957 |
 | 2. Borrowings form other credit institutions |
|
|
6,558,512 | 10,480,363 | 14,101,246 | 22,078,156 | 23,861,183 |
 | III. Depostis from customers |
|
|
11,058,398 | 14,552,400 | 9,640,997 | 8,629,588 | 7,083,695 |
 | IV. Derivatives and other debts |
|
|
21,845 | 255,396 | 187,409 | 480,495 | 294,404 |
 | V. Funds received from Government, international and other institutions |
|
|
7,391,240 | 8,636,750 | 8,469,559 | 9,174,708 | 9,968,726 |
 | VI. Certificate of deposits |
|
|
28,047,000 | 30,842,000 | 30,967,000 | 32,833,000 | 37,848,500 |
 | VII. Other liabilities |
|
|
1,439,985 | 1,886,102 | 2,128,430 | 2,038,509 | 2,505,240 |
 | 1. Intersest and fee payables |
|
|
1,120,812 | 1,507,621 | 1,796,726 | 1,760,263 | 2,110,853 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
319,173 | 378,481 | 331,704 | 278,246 | 394,387 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
9,705,185 | 9,876,289 | 10,142,920 | 10,414,625 | 10,693,740 |
 | 1. Capital |
|
|
7,958,548 | 7,958,548 | 7,958,548 | 7,958,548 | 7,958,548 |
 | - Paid-up capital |
|
|
7,605,658 | 7,605,658 | 7,605,658 | 7,605,658 | 7,605,658 |
 | - Construction capital |
|
|
2,328 | 2,328 | 2,328 | 2,328 | 2,328 |
 | - Share capital surplus |
|
|
350,562 | 350,562 | 350,562 | 350,562 | 350,562 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
564,263 | 608,723 | 608,723 | 778,647 | 778,647 |
 | 3. Foreign exchange differences |
|
|
-12,979 | | | | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
1,195,353 | 1,309,018 | 1,575,649 | 1,677,430 | 1,956,545 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
71,622,165 | 83,058,158 | 81,765,561 | 91,756,291 | 96,197,445 |
There is no report.
|
|