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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| I. Cash and precious metals |
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1,546 | 1,488 | 3,743 | 3,917 | 4,360 |
| II. Balances with the State Bank of Vietnam |
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1,304,924 | 5,643 | 205,559 | 5,556 | 497,213 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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9,956,408 | 11,766,912 | 6,472,666 | 6,615,728 | 4,891,725 |
| 1. Cash and gold deposits at other credit institutions |
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9,035,288 | 11,616,912 | 5,972,666 | 6,369,848 | 4,891,725 |
| 2. Loans to other credit istitutions |
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921,120 | 150,000 | 500,000 | 245,880 | |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| 359,190 | 372,807 | 527,170 | 714,205 |
| 1. Trading securities |
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| 359,190 | 372,807 | 527,170 | 714,205 |
| 2. Provision for diminution in value of trading securities |
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| VI. Derivatives and other financial assets |
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116,840 | 302,906 | 39,357 | | |
| VII. Loans and advances to customers |
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33,092,777 | 30,745,276 | 37,607,526 | 38,204,494 | 46,306,649 |
| 1. Loans and advances to customers |
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33,553,388 | 31,257,375 | 37,968,575 | 38,588,537 | 46,802,982 |
| 2. Provision for losses on loans and advances to customers |
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-460,611 | -512,099 | -361,049 | -384,043 | -496,333 |
| VIII. Investment securities |
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1,560,097 | 1,558,579 | 2,314,161 | 1,938,444 | 1,902,188 |
| 1. Available - for - sales securities |
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1,664,741 | 1,650,521 | 2,444,532 | 2,109,900 | 2,082,175 |
| 2. Held - to - maturity securities |
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-104,644 | | -130,371 | | |
| 3. Provision for diminution in value of investment securities |
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| -91,942 | | -171,456 | -179,987 |
| IX. Investment in other entities and long-term investments |
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997,591 | 1,008,041 | 1,835,877 | 1,835,885 | 1,826,477 |
| 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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1,006,177 | 1,030,777 | 1,883,864 | 1,883,864 | 1,881,987 |
| 5. Provision for diminution in value of long-term investment |
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-8,586 | -22,736 | -47,987 | -47,979 | -55,510 |
| X. Fixed assets |
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75,862 | 71,625 | 67,703 | 63,821 | 65,309 |
| 1. Tangible fixed assets |
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28,468 | 26,347 | 24,470 | 22,596 | 23,642 |
| - Cost |
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108,382 | 106,888 | 106,888 | 106,888 | 107,534 |
| - Accumulated depreciation |
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-79,914 | -80,541 | -82,418 | -84,292 | -83,892 |
| 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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47,394 | 45,278 | 43,233 | 41,225 | 41,667 |
| - Cost |
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96,377 | 96,377 | 96,377 | 96,377 | 99,074 |
| - Accumulated depreciation |
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-48,983 | -51,099 | -53,144 | -55,152 | -57,407 |
| 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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2,115,086 | 2,167,635 | 1,675,340 | 2,252,690 | 3,390,435 |
| 1. Receivables |
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545,571 | 368,959 | 268,727 | 940,620 | 1,958,713 |
| 2. Interests and fee receivables |
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1,683,350 | 1,974,622 | 1,409,259 | 1,318,665 | 1,422,608 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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76,863 | 64,552 | 58,768 | 54,829 | 70,538 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-190,698 | -240,498 | -61,414 | -61,424 | -61,424 |
| TOTAL ASSETS |
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49,221,131 | 47,987,295 | 50,594,739 | 51,447,705 | 59,598,561 |
| 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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10,911,760 | 8,506,700 | 9,314,798 | 10,835,288 | 11,734,293 |
| 1. Deposits form other credit institutions |
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4,600,000 | 3,196,700 | 3,200,120 | 5,175,300 | 3,870,200 |
| 2. Borrowings form other credit institutions |
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6,311,760 | 5,310,000 | 6,114,678 | 5,659,988 | 7,864,093 |
| III. Depostis from customers |
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3,001,537 | 3,447,346 | 4,175,111 | 4,480,168 | 10,210,723 |
| IV. Derivatives and other debts |
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| | | 119,023 | 164,717 |
| V. Funds received from Government, international and other institutions |
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8,016,400 | 7,821,359 | 7,973,163 | 7,311,882 | 8,587,674 |
| VI. Certificate of deposits |
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17,421,000 | 18,449,000 | 19,290,000 | 18,593,000 | 18,556,000 |
| VII. Other liabilities |
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1,414,216 | 1,189,267 | 1,153,770 | 1,232,363 | 1,337,966 |
| 1. Intersest and fee payables |
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1,210,461 | 1,025,581 | 968,509 | 881,566 | 1,036,166 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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203,755 | 163,686 | 185,261 | 350,797 | 301,800 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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8,456,218 | 8,573,623 | 8,687,897 | 8,875,981 | 9,007,188 |
| 1. Capital |
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7,395,373 | 7,395,373 | 7,395,373 | 7,395,373 | 7,958,548 |
| - Paid-up capital |
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7,042,483 | 7,042,483 | 7,042,483 | 7,042,483 | 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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430,883 | 480,140 | 480,140 | 480,140 | 480,140 |
| 3. Foreign exchange differences |
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| -3,869 | -7,482 | -199 | |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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629,962 | 701,979 | 819,866 | 1,000,667 | 568,500 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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49,221,131 | 47,987,295 | 50,594,739 | 51,447,705 | 59,598,561 |
There is no report.
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