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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
|
|
3,743 | 3,917 | 4,360 | 8,754 | 6,949 |
 | II. Balances with the State Bank of Vietnam |
|
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205,559 | 5,556 | 497,213 | 3,495 | 14,465 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
6,472,666 | 6,615,728 | 4,891,725 | 7,576,237 | 10,566,876 |
 | 1. Cash and gold deposits at other credit institutions |
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5,972,666 | 6,369,848 | 4,891,725 | 7,328,937 | 10,566,876 |
 | 2. Loans to other credit istitutions |
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500,000 | 245,880 | | 247,300 | |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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372,807 | 527,170 | 714,205 | 734,411 | 539,620 |
 | 1. Trading securities |
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372,807 | 527,170 | 714,205 | 735,411 | 539,638 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | -1,000 | -18 |
 | VI. Derivatives and other financial assets |
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39,357 | | | | |
 | VII. Loans and advances to customers |
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37,607,526 | 38,204,494 | 46,306,649 | 44,399,760 | 52,110,053 |
 | 1. Loans and advances to customers |
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37,968,575 | 38,588,537 | 46,802,982 | 44,890,887 | 52,777,867 |
 | 2. Provision for losses on loans and advances to customers |
|
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-361,049 | -384,043 | -496,333 | -491,127 | -667,814 |
 | VIII. Investment securities |
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2,314,161 | 1,938,444 | 1,902,188 | 1,522,431 | 1,928,299 |
 | 1. Available - for - sales securities |
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2,444,532 | 2,109,900 | 2,082,175 | 1,719,969 | 2,120,129 |
 | 2. Held - to - maturity securities |
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-130,371 | | | | |
 | 3. Provision for diminution in value of investment securities |
|
|
| -171,456 | -179,987 | -197,538 | -191,830 |
 | IX. Investment in other entities and long-term investments |
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1,835,877 | 1,835,885 | 1,826,477 | 1,826,477 | 1,778,747 |
 | 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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1,883,864 | 1,883,864 | 1,881,987 | 1,881,987 | 1,831,987 |
 | 5. Provision for diminution in value of long-term investment |
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-47,987 | -47,979 | -55,510 | -55,510 | -53,240 |
 | X. Fixed assets |
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67,703 | 63,821 | 65,309 | 62,212 | 60,228 |
 | 1. Tangible fixed assets |
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24,470 | 22,596 | 23,642 | 22,698 | 22,867 |
 | - Cost |
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|
106,888 | 106,888 | 107,534 | 108,395 | 106,115 |
 | - Accumulated depreciation |
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-82,418 | -84,292 | -83,892 | -85,697 | -83,248 |
 | 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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43,233 | 41,225 | 41,667 | 39,514 | 37,361 |
 | - Cost |
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96,377 | 96,377 | 99,074 | 99,074 | 99,044 |
 | - Accumulated depreciation |
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-53,144 | -55,152 | -57,407 | -59,560 | -61,683 |
 | 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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1,675,340 | 2,252,690 | 3,390,435 | 5,072,889 | 2,550,520 |
 | 1. Receivables |
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268,727 | 940,620 | 1,958,713 | 3,401,159 | 1,406,210 |
 | 2. Interests and fee receivables |
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1,409,259 | 1,318,665 | 1,422,608 | 1,667,601 | 1,140,925 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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58,768 | 54,829 | 70,538 | 64,403 | 63,659 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-61,414 | -61,424 | -61,424 | -60,274 | -60,274 |
 | TOTAL ASSETS |
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50,594,739 | 51,447,705 | 59,598,561 | 61,206,666 | 69,555,757 |
 | 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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9,314,798 | 10,835,288 | 11,734,293 | 10,694,815 | 11,544,210 |
 | 1. Deposits form other credit institutions |
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3,200,120 | 5,175,300 | 3,870,200 | 2,501,330 | 5,463,000 |
 | 2. Borrowings form other credit institutions |
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6,114,678 | 5,659,988 | 7,864,093 | 8,193,485 | 6,081,210 |
 | III. Depostis from customers |
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4,175,111 | 4,480,168 | 10,210,723 | 11,383,226 | 13,310,721 |
 | IV. Derivatives and other debts |
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| 119,023 | 164,717 | 193,033 | 122,340 |
 | V. Funds received from Government, international and other institutions |
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7,973,163 | 7,311,882 | 8,587,674 | 7,784,084 | 7,659,776 |
 | VI. Certificate of deposits |
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19,290,000 | 18,593,000 | 18,556,000 | 20,491,000 | 26,275,000 |
 | VII. Other liabilities |
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1,153,770 | 1,232,363 | 1,337,966 | 1,412,840 | 1,179,335 |
 | 1. Intersest and fee payables |
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968,509 | 881,566 | 1,036,166 | 1,070,232 | 906,336 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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185,261 | 350,797 | 301,800 | 342,608 | 272,999 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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8,687,897 | 8,875,981 | 9,007,188 | 9,247,668 | 9,464,375 |
 | 1. Capital |
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7,395,373 | 7,395,373 | 7,958,548 | 7,958,548 | 7,958,548 |
 | - Paid-up capital |
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7,042,483 | 7,042,483 | 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 | 480,140 | 480,140 | 564,263 |
 | 3. Foreign exchange differences |
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-7,482 | -199 | | | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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819,866 | 1,000,667 | 568,500 | 808,980 | 941,564 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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50,594,739 | 51,447,705 | 59,598,561 | 61,206,666 | 69,555,757 |
There is no report.
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