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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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3,679,667 | 4,126,643 | 4,870,562 | 3,399,488 | 4,154,767 |
 | II. Balances with the State Bank of Vietnam |
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24,751,052 | 59,907,114 | 27,816,249 | 48,994,133 | 37,682,263 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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153,845,277 | 184,262,209 | 203,790,573 | 150,585,067 | 195,829,708 |
 | 1. Cash and gold deposits at other credit institutions |
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140,226,645 | 156,340,825 | 188,794,908 | 139,145,152 | 180,474,961 |
 | 2. Loans to other credit istitutions |
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13,618,632 | 27,921,384 | 14,995,665 | 11,439,915 | 15,354,747 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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549,696 | 490,537 | 2,035,304 | 10,809,309 | 28,477,211 |
 | 1. Trading securities |
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549,696 | 490,537 | 2,035,304 | 10,988,071 | 28,739,234 |
 | 2. Provision for diminution in value of trading securities |
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| | | -178,762 | -262,023 |
 | VI. Derivatives and other financial assets |
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148,153 | | 111,102 | 420,999 | 554,704 |
 | VII. Loans and advances to customers |
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482,446,820 | 539,068,773 | 593,322,802 | 649,803,170 | 708,563,526 |
 | 1. Loans and advances to customers |
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488,594,897 | 546,370,779 | 601,140,427 | 659,000,255 | 719,896,416 |
 | 2. Provision for losses on loans and advances to customers |
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-6,148,077 | -7,302,006 | -7,817,625 | -9,197,085 | -11,332,890 |
 | VIII. Investment securities |
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63,385,953 | 76,811,704 | 88,955,221 | 104,148,714 | 92,852,512 |
 | 1. Available - for - sales securities |
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59,301,804 | 72,904,811 | 84,729,951 | 99,072,619 | 87,238,155 |
 | 2. Held - to - maturity securities |
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4,228,551 | 4,039,836 | 4,337,181 | 5,228,294 | 5,792,289 |
 | 3. Provision for diminution in value of investment securities |
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-144,402 | -132,943 | -111,911 | -152,199 | -177,932 |
 | IX. Investment in other entities and long-term investments |
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994,299 | 1,149,501 | 1,243,258 | 117,692 | 117,423 |
 | 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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876,175 | 1,031,691 | 1,125,764 | | |
 | 4. Other long-term investment |
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125,666 | 125,667 | 125,667 | 125,667 | 125,667 |
 | 5. Provision for diminution in value of long-term investment |
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-7,542 | -7,857 | -8,173 | -7,975 | -8,244 |
 | X. Fixed assets |
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1,756,018 | 1,860,436 | 1,856,769 | 1,853,104 | 2,131,719 |
 | 1. Tangible fixed assets |
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883,151 | 973,157 | 992,531 | 973,352 | 955,358 |
 | - Cost |
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2,059,462 | 2,169,180 | 2,218,524 | 2,252,441 | 2,279,017 |
 | - Accumulated depreciation |
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-1,176,311 | -1,196,023 | -1,225,993 | -1,279,089 | -1,323,659 |
 | 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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872,867 | 887,279 | 864,238 | 879,752 | 1,176,361 |
 | - Cost |
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1,352,025 | 1,392,388 | 1,395,969 | 1,463,958 | 1,792,829 |
 | - Accumulated depreciation |
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-479,158 | -505,109 | -531,731 | -584,206 | -616,468 |
 | 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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50,380,433 | 63,424,364 | 60,214,370 | 73,760,098 | 72,542,440 |
 | 1. Receivables |
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37,644,088 | 22,318,435 | 18,957,542 | 26,455,638 | 29,868,618 |
 | 2. Interests and fee receivables |
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6,919,127 | 6,221,116 | 8,448,340 | 8,746,086 | 11,940,561 |
 | 3. Deferred income tax assets |
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60,417 | 72,726 | 99,533 | 96,456 | 65,069 |
 | 4. Other assets |
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5,809,943 | 34,866,302 | 32,763,872 | 38,601,618 | 30,841,407 |
 | - In which: Good will |
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| | | 6,320,312 | 6,159,463 |
 | 5. Provision for losses on other assets |
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-53,142 | -54,215 | -54,917 | -139,700 | -173,215 |
 | TOTAL ASSETS |
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781,937,368 | 931,101,281 | 984,216,210 | 1,043,891,774 | 1,142,906,273 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 984,216,210 | 1,043,891,774 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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9,992 | 11,425,972 | 8,253 | 5,214 | 4,273,675 |
 | II. Deposits and borrowings from other credit institutions |
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130,268,141 | 169,207,295 | 152,777,088 | 148,377,911 | 180,212,586 |
 | 1. Deposits form other credit institutions |
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104,143,915 | 129,408,777 | 112,188,284 | 111,667,802 | 114,258,597 |
 | 2. Borrowings form other credit institutions |
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26,124,226 | 39,798,518 | 40,588,804 | 36,710,109 | 65,953,989 |
 | III. Depostis from customers |
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487,862,978 | 560,714,282 | 621,548,943 | 674,058,701 | 709,166,544 |
 | IV. Derivatives and other debts |
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| 427 | | | |
 | V. Funds received from Government, international and other institutions |
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2,734,577 | 2,721,952 | 2,644,604 | 2,647,188 | 2,537,945 |
 | VI. Certificate of deposits |
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74,613,874 | 87,434,265 | 103,937,859 | 107,347,997 | 127,373,304 |
 | VII. Other liabilities |
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18,040,753 | 21,332,484 | 20,113,455 | 21,230,742 | 25,037,947 |
 | 1. Intersest and fee payables |
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10,050,623 | 9,306,729 | 9,961,321 | 13,433,892 | 16,296,055 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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7,990,130 | 12,025,755 | 10,152,134 | 7,796,850 | 8,741,892 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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68,407,053 | 78,264,604 | 83,186,008 | 90,224,021 | 94,304,272 |
 | 1. Capital |
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35,224,020 | 51,327,726 | 51,327,726 | 51,327,709 | 51,327,709 |
 | - Paid-up capital |
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35,101,423 | 50,052,763 | 50,052,763 | 50,052,763 | 50,052,763 |
 | - Construction capital |
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89 | 89 | 89 | 89 | 89 |
 | - Share capital surplus |
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535,956 | 1,274,874 | 1,274,874 | 1,274,857 | 1,274,857 |
 | - Treasury stocks |
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-413,448 | | | | |
 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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8,781,740 | 7,075,159 | 10,041,541 | 10,071,382 | 10,070,482 |
 | 3. Foreign exchange differences |
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6,836 | | 8,163 | -11,673 | 4,892 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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21,792,003 | 17,146,327 | 18,957,688 | 24,456,838 | 28,308,565 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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2,602,454 | 2,715,392 | 2,850,890 | 4,379,765 | 4,592,624 |
 | TOTAL RESOURCES |
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781,937,368 | 931,101,281 | 984,216,210 | 1,043,891,774 | 1,142,906,273 |
There is no report.
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