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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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3,127,639 | 3,105,355 | 3,597,997 | 3,944,656 | 3,679,667 |
 | II. Balances with the State Bank of Vietnam |
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29,410,506 | 26,680,270 | 18,197,837 | 9,728,909 | 24,751,052 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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98,656,083 | 101,600,254 | 126,666,260 | 132,104,675 | 153,845,277 |
 | 1. Cash and gold deposits at other credit institutions |
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93,378,870 | 94,225,901 | 117,832,526 | 124,358,309 | 140,226,645 |
 | 2. Loans to other credit istitutions |
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5,277,213 | 7,374,353 | 8,833,734 | 7,746,366 | 13,618,632 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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15,274,541 | 21,955,775 | 14,526,258 | 2,411,264 | 549,696 |
 | 1. Trading securities |
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15,274,541 | 21,955,775 | 14,526,258 | 2,411,264 | 549,696 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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| | | 40,229 | 148,153 |
 | VII. Loans and advances to customers |
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393,739,706 | 436,606,237 | 440,468,264 | 502,451,955 | 482,446,820 |
 | 1. Loans and advances to customers |
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398,724,457 | 442,484,841 | 446,106,052 | 508,548,842 | 488,594,897 |
 | 2. Provision for losses on loans and advances to customers |
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-4,984,751 | -5,878,604 | -5,637,788 | -6,096,887 | -6,148,077 |
 | VIII. Investment securities |
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34,611,149 | 48,751,284 | 49,726,466 | 71,362,330 | 63,385,953 |
 | 1. Available - for - sales securities |
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28,086,753 | 31,407,524 | 45,597,975 | 67,243,887 | 59,301,804 |
 | 2. Held - to - maturity securities |
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6,668,285 | 17,436,610 | 4,233,951 | 4,231,266 | 4,228,551 |
 | 3. Provision for diminution in value of investment securities |
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-143,889 | -92,850 | -105,460 | -112,823 | -144,402 |
 | IX. Investment in other entities and long-term investments |
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811,249 | 857,544 | 869,471 | 939,185 | 994,299 |
 | 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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679,662 | 726,080 | 753,307 | 821,061 | 876,175 |
 | 4. Other long-term investment |
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149,546 | 146,546 | 134,666 | 125,666 | 125,666 |
 | 5. Provision for diminution in value of long-term investment |
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-17,959 | -15,082 | -18,502 | -7,542 | -7,542 |
 | X. Fixed assets |
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1,669,306 | 1,765,927 | 1,748,509 | 1,756,858 | 1,756,018 |
 | 1. Tangible fixed assets |
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811,751 | 887,455 | 865,919 | 889,163 | 883,151 |
 | - Cost |
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1,879,950 | 1,983,500 | 1,997,780 | 2,057,742 | 2,059,462 |
 | - Accumulated depreciation |
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-1,068,199 | -1,096,045 | -1,131,861 | -1,168,579 | -1,176,311 |
 | 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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857,555 | 878,472 | 882,590 | 867,695 | 872,867 |
 | - Cost |
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1,259,274 | 1,291,428 | 1,316,125 | 1,323,598 | 1,352,025 |
 | - Accumulated depreciation |
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-401,719 | -412,956 | -433,535 | -455,903 | -479,158 |
 | 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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52,268,933 | 55,958,160 | 55,509,696 | 59,356,226 | 50,380,433 |
 | 1. Receivables |
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43,608,103 | 48,393,565 | 46,900,361 | 50,120,428 | 37,644,088 |
 | 2. Interests and fee receivables |
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6,496,509 | 5,304,263 | 6,320,278 | 6,970,426 | 6,919,127 |
 | 3. Deferred income tax assets |
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77,851 | 72,470 | 104,691 | 83,309 | 60,417 |
 | 4. Other assets |
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2,133,049 | 2,234,788 | 2,231,292 | 2,229,162 | 5,809,943 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-46,579 | -46,926 | -46,926 | -47,099 | -53,142 |
 | TOTAL ASSETS |
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629,569,112 | 697,280,806 | 711,310,758 | 784,096,287 | 781,937,368 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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17,920 | 15,434 | 27,856 | 9,952 | 9,992 |
 | II. Deposits and borrowings from other credit institutions |
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92,302,927 | 99,460,579 | 73,678,438 | 99,269,338 | 130,268,141 |
 | 1. Deposits form other credit institutions |
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61,373,222 | 74,877,046 | 54,797,830 | 75,267,930 | 104,143,915 |
 | 2. Borrowings form other credit institutions |
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30,929,705 | 24,583,533 | 18,880,608 | 24,001,408 | 26,124,226 |
 | III. Depostis from customers |
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397,018,666 | 437,505,165 | 465,321,208 | 478,700,229 | 487,862,978 |
 | IV. Derivatives and other debts |
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113,837 | 18,449 | 279,539 | | |
 | V. Funds received from Government, international and other institutions |
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2,698,648 | 2,788,443 | 2,729,948 | 2,787,202 | 2,734,577 |
 | VI. Certificate of deposits |
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67,367,167 | 81,349,745 | 88,350,608 | 83,686,176 | 74,613,874 |
 | VII. Other liabilities |
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16,465,972 | 19,485,490 | 19,890,624 | 55,017,027 | 18,040,753 |
 | 1. Intersest and fee payables |
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7,459,227 | 8,013,166 | 10,170,072 | 11,475,643 | 10,050,623 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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9,006,745 | 11,472,324 | 9,720,552 | 43,541,384 | 7,990,130 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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51,290,391 | 54,491,343 | 58,743,461 | 62,176,088 | 65,804,599 |
 | 1. Capital |
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29,198,918 | 35,224,020 | 35,224,020 | 35,224,020 | 35,224,020 |
 | - Paid-up capital |
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29,076,321 | 35,101,423 | 35,101,423 | 35,101,423 | 35,101,423 |
 | - 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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6,257,868 | 6,313,202 | 6,321,741 | 8,833,680 | 8,781,740 |
 | 3. Foreign exchange differences |
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98,756 | | 30,876 | -26,977 | 6,836 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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15,734,849 | 12,954,121 | 17,166,824 | 18,145,365 | 21,792,003 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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2,293,584 | 2,166,158 | 2,289,076 | 2,450,275 | 2,602,454 |
 | TOTAL RESOURCES |
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629,569,112 | 697,280,806 | 711,310,758 | 784,096,287 | 781,937,368 |
There is no report.
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