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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
|
|
8,754 | 6,949 | 7,918 | 7,134 | 10,003 |
 | II. Balances with the State Bank of Vietnam |
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3,495 | 14,465 | 5,843 | 416,460 | 107,457 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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7,576,237 | 10,566,876 | 10,167,740 | 6,408,017 | 9,728,789 |
 | 1. Cash and gold deposits at other credit institutions |
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7,328,937 | 10,566,876 | 10,167,740 | 6,408,017 | 9,728,789 |
 | 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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734,411 | 539,620 | 1,555,444 | 6,039,085 | 6,019,561 |
 | 1. Trading securities |
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735,411 | 539,638 | 1,558,543 | 6,048,391 | 6,042,692 |
 | 2. Provision for diminution in value of trading securities |
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|
-1,000 | -18 | -3,099 | -9,306 | -23,131 |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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44,399,760 | 52,110,053 | 50,660,012 | 60,885,389 | 55,676,528 |
 | 1. Loans and advances to customers |
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44,890,887 | 52,777,867 | 51,355,160 | 61,745,129 | 56,543,529 |
 | 2. Provision for losses on loans and advances to customers |
|
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-491,127 | -667,814 | -695,148 | -859,740 | -867,001 |
 | VIII. Investment securities |
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1,522,431 | 1,928,299 | 2,198,666 | 1,757,528 | 1,729,133 |
 | 1. Available - for - sales securities |
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1,719,969 | 2,120,129 | 2,390,496 | 1,795,912 | 1,767,495 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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|
-197,538 | -191,830 | -191,830 | -38,384 | -38,362 |
 | IX. Investment in other entities and long-term investments |
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1,826,477 | 1,778,747 | 1,778,036 | 1,784,216 | 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 | 1,831,987 | 1,831,987 | 1,844,487 | 1,844,487 |
 | 5. Provision for diminution in value of long-term investment |
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-55,510 | -53,240 | -53,951 | -60,271 | -60,271 |
 | X. Fixed assets |
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62,212 | 60,228 | 237,682 | 238,982 | 237,070 |
 | 1. Tangible fixed assets |
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22,698 | 22,867 | 25,975 | 27,915 | 28,078 |
 | - Cost |
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108,395 | 106,115 | 111,115 | 107,891 | 109,819 |
 | - Accumulated depreciation |
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-85,697 | -83,248 | -85,140 | -79,976 | -81,741 |
 | 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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39,514 | 37,361 | 211,707 | 211,067 | 208,992 |
 | - Cost |
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99,074 | 99,044 | 275,544 | 277,209 | 277,209 |
 | - Accumulated depreciation |
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-59,560 | -61,683 | -63,837 | -66,142 | -68,217 |
 | 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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5,072,889 | 2,550,520 | 5,010,824 | 5,521,347 | 6,472,804 |
 | 1. Receivables |
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3,401,159 | 1,406,210 | 3,451,141 | 1,372,805 | 1,110,098 |
 | 2. Interests and fee receivables |
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1,667,601 | 1,140,925 | 1,552,538 | 2,106,002 | 2,301,127 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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64,403 | 63,659 | 66,434 | 2,088,900 | 3,107,939 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-60,274 | -60,274 | -59,289 | -46,360 | -46,360 |
 | TOTAL ASSETS |
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61,206,666 | 69,555,757 | 71,622,165 | 83,058,158 | 81,765,561 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 81,765,561 |
 | 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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10,694,815 | 11,544,210 | 13,958,512 | 17,009,221 | 20,229,246 |
 | 1. Deposits form other credit institutions |
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2,501,330 | 5,463,000 | 7,400,000 | 6,528,858 | 6,128,000 |
 | 2. Borrowings form other credit institutions |
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8,193,485 | 6,081,210 | 6,558,512 | 10,480,363 | 14,101,246 |
 | III. Depostis from customers |
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11,383,226 | 13,310,721 | 11,058,398 | 14,552,400 | 9,640,997 |
 | IV. Derivatives and other debts |
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193,033 | 122,340 | 21,845 | 255,396 | 187,409 |
 | V. Funds received from Government, international and other institutions |
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7,784,084 | 7,659,776 | 7,391,240 | 8,636,750 | 8,469,559 |
 | VI. Certificate of deposits |
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20,491,000 | 26,275,000 | 28,047,000 | 30,842,000 | 30,967,000 |
 | VII. Other liabilities |
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1,412,840 | 1,179,335 | 1,439,985 | 1,886,102 | 2,128,430 |
 | 1. Intersest and fee payables |
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1,070,232 | 906,336 | 1,120,812 | 1,507,621 | 1,796,726 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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342,608 | 272,999 | 319,173 | 378,481 | 331,704 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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9,247,668 | 9,464,375 | 9,705,185 | 9,876,289 | 10,142,920 |
 | 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 | 564,263 | 564,263 | 608,723 | 608,723 |
 | 3. Foreign exchange differences |
|
|
| | -12,979 | | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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808,980 | 941,564 | 1,195,353 | 1,309,018 | 1,575,649 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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61,206,666 | 69,555,757 | 71,622,165 | 83,058,158 | 81,765,561 |
There is no report.
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