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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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|
2,596,855 | 2,937,994 | 2,691,430 | 2,902,517 | 2,765,559 |
 | II. Balances with the State Bank of Vietnam |
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|
9,869,836 | 11,273,345 | 12,162,272 | 14,769,196 | 31,970,237 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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50,666,808 | 49,132,317 | 56,768,627 | 87,190,858 | 55,427,300 |
 | 1. Cash and gold deposits at other credit institutions |
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47,779,476 | 40,322,487 | 48,238,627 | 80,287,093 | 45,369,630 |
 | 2. Loans to other credit istitutions |
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2,887,332 | 8,809,830 | 8,530,000 | 6,903,765 | 10,057,670 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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2,383,237 | 1,797,822 | 3,867,579 | 7,305,631 | 21,599,611 |
 | 1. Trading securities |
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|
2,386,118 | 1,797,822 | 3,867,579 | 7,305,631 | 21,599,611 |
 | 2. Provision for diminution in value of trading securities |
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|
-2,881 | | | | |
 | VI. Derivatives and other financial assets |
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|
| | | 205,729 | |
 | VII. Loans and advances to customers |
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|
243,426,139 | 260,754,811 | 285,239,105 | 283,565,064 | 288,136,806 |
 | 1. Loans and advances to customers |
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|
246,497,884 | 263,856,383 | 288,528,712 | 287,355,418 | 291,716,649 |
 | 2. Provision for losses on loans and advances to customers |
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-3,071,745 | -3,101,572 | -3,289,607 | -3,790,354 | -3,579,843 |
 | VIII. Investment securities |
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|
56,383,097 | 48,789,184 | 55,793,600 | 44,652,422 | 51,041,447 |
 | 1. Available - for - sales securities |
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|
41,012,653 | 35,375,058 | 42,515,463 | 37,610,068 | 26,700,855 |
 | 2. Held - to - maturity securities |
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|
15,434,181 | 13,444,130 | 13,306,242 | 7,085,653 | 24,395,825 |
 | 3. Provision for diminution in value of investment securities |
|
|
-63,737 | -30,004 | -28,105 | -43,299 | -55,233 |
 | IX. Investment in other entities and long-term investments |
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143,820 | 144,023 | 144,023 | 143,858 | 143,858 |
 | 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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163,921 | 163,921 | 163,921 | 163,921 | 163,921 |
 | 5. Provision for diminution in value of long-term investment |
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|
-20,101 | -19,898 | -19,898 | -20,063 | -20,063 |
 | X. Fixed assets |
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|
1,303,783 | 1,315,057 | 1,292,178 | 1,307,970 | 1,326,266 |
 | 1. Tangible fixed assets |
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632,761 | 631,621 | 617,503 | 637,441 | 652,896 |
 | - Cost |
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1,509,736 | 1,519,411 | 1,524,634 | 1,570,950 | 1,613,425 |
 | - Accumulated depreciation |
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|
-876,975 | -887,790 | -907,131 | -933,509 | -960,529 |
 | 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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671,022 | 683,436 | 674,675 | 670,529 | 673,370 |
 | - Cost |
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|
981,086 | 1,006,273 | 1,009,969 | 1,016,505 | 1,028,685 |
 | - Accumulated depreciation |
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-310,064 | -322,837 | -335,294 | -345,976 | -355,315 |
 | 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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32,378,998 | 40,128,470 | 40,843,864 | 41,892,578 | 55,852,169 |
 | 1. Receivables |
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26,129,638 | 33,406,609 | 33,290,341 | 34,204,669 | 48,282,546 |
 | 2. Interests and fee receivables |
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|
4,141,516 | 4,403,501 | 5,298,156 | 5,479,680 | 5,353,605 |
 | 3. Deferred income tax assets |
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|
| 32,798 | 32,798 | 32,798 | 32,798 |
 | 4. Other assets |
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2,152,630 | 2,331,870 | 2,268,877 | 2,221,680 | 2,229,469 |
 | - In which: Good will |
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6,243 | 4,799 | 3,358 | 1,918 | 477 |
 | 5. Provision for losses on other assets |
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|
-44,786 | -46,308 | -46,308 | -46,249 | -46,249 |
 | TOTAL ASSETS |
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|
399,152,573 | 416,273,023 | 458,802,678 | 483,935,823 | 508,263,253 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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58,565 | 10,821,258 | 36,079 | 30,124 | 29,829 |
 | II. Deposits and borrowings from other credit institutions |
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99,636,997 | 92,653,200 | 97,327,589 | 62,766,342 | 51,537,699 |
 | 1. Deposits form other credit institutions |
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58,216,738 | 49,440,640 | 53,660,498 | 23,760,794 | 5,629,709 |
 | 2. Borrowings form other credit institutions |
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41,420,259 | 43,212,560 | 43,667,091 | 39,005,548 | 45,907,990 |
 | III. Depostis from customers |
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207,780,769 | 215,797,174 | 249,802,943 | 309,645,137 | 341,712,982 |
 | IV. Derivatives and other debts |
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179,100 | 226,480 | 76,916 | | 272,222 |
 | V. Funds received from Government, international and other institutions |
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2,905,881 | 2,860,155 | 2,791,568 | 2,800,933 | 2,811,290 |
 | VI. Certificate of deposits |
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42,765,762 | 44,161,640 | 56,238,326 | 54,880,424 | 52,132,702 |
 | VII. Other liabilities |
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8,662,834 | 10,758,230 | 11,701,466 | 13,336,115 | 16,740,948 |
 | 1. Intersest and fee payables |
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4,852,600 | 5,052,933 | 7,051,328 | 8,269,869 | 10,050,645 |
 | 2. Deferred income tax payables |
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|
602 | | | | |
 | 3. Other payables |
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3,809,632 | 5,705,297 | 4,650,138 | 5,066,246 | 6,690,303 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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35,184,486 | 36,953,538 | 39,055,741 | 38,683,723 | 41,197,838 |
 | 1. Capital |
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20,395,503 | 25,426,026 | 25,426,026 | 25,426,026 | 29,198,918 |
 | - Paid-up capital |
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20,272,906 | 25,303,429 | 25,303,429 | 25,303,429 | 29,076,321 |
 | - Construction capital |
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89 | 89 | 89 | 89 | 89 |
 | - Share capital surplus |
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535,956 | 535,956 | 535,956 | 535,956 | 535,956 |
 | - Treasury stocks |
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-413,448 | -413,448 | -413,448 | -413,448 | -413,448 |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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| | | | |
 | 2. Reserves |
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3,465,624 | 3,527,727 | 3,522,957 | 4,692,965 | 4,685,355 |
 | 3. Foreign exchange differences |
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|
-37,318 | | 18,963 | 16,034 | 57,320 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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11,360,677 | 7,999,785 | 10,087,795 | 8,548,698 | 7,256,245 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
|
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1,978,179 | 2,041,348 | 1,772,050 | 1,793,025 | 1,827,743 |
 | TOTAL RESOURCES |
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399,152,573 | 416,273,023 | 458,802,678 | 483,935,823 | 508,263,253 |
There is no report.
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