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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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3,102,598 | 3,127,639 | 3,105,355 | 3,597,997 | 3,944,656 |
 | II. Balances with the State Bank of Vietnam |
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22,236,514 | 29,410,506 | 26,680,270 | 18,197,837 | 9,728,909 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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83,923,363 | 98,656,083 | 101,600,254 | 126,666,260 | 132,104,675 |
 | 1. Cash and gold deposits at other credit institutions |
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76,457,206 | 93,378,870 | 94,225,901 | 117,832,526 | 124,358,309 |
 | 2. Loans to other credit istitutions |
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7,466,157 | 5,277,213 | 7,374,353 | 8,833,734 | 7,746,366 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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8,606,526 | 15,274,541 | 21,955,775 | 14,526,258 | 2,411,264 |
 | 1. Trading securities |
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8,606,526 | 15,274,541 | 21,955,775 | 14,526,258 | 2,411,264 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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381,092 | | | | 40,229 |
 | VII. Loans and advances to customers |
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381,419,719 | 393,739,706 | 436,606,237 | 440,468,264 | 502,451,955 |
 | 1. Loans and advances to customers |
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386,186,737 | 398,724,457 | 442,484,841 | 446,106,052 | 508,548,842 |
 | 2. Provision for losses on loans and advances to customers |
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-4,767,018 | -4,984,751 | -5,878,604 | -5,637,788 | -6,096,887 |
 | VIII. Investment securities |
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60,762,059 | 34,611,149 | 48,751,284 | 49,726,466 | 71,362,330 |
 | 1. Available - for - sales securities |
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38,311,638 | 28,086,753 | 31,407,524 | 45,597,975 | 67,243,887 |
 | 2. Held - to - maturity securities |
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22,570,977 | 6,668,285 | 17,436,610 | 4,233,951 | 4,231,266 |
 | 3. Provision for diminution in value of investment securities |
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-120,556 | -143,889 | -92,850 | -105,460 | -112,823 |
 | IX. Investment in other entities and long-term investments |
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789,226 | 811,249 | 857,544 | 869,471 | 939,185 |
 | 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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657,639 | 679,662 | 726,080 | 753,307 | 821,061 |
 | 4. Other long-term investment |
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149,546 | 149,546 | 146,546 | 134,666 | 125,666 |
 | 5. Provision for diminution in value of long-term investment |
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-17,959 | -17,959 | -15,082 | -18,502 | -7,542 |
 | X. Fixed assets |
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1,542,886 | 1,669,306 | 1,765,927 | 1,748,509 | 1,756,858 |
 | 1. Tangible fixed assets |
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785,388 | 811,751 | 887,455 | 865,919 | 889,163 |
 | - Cost |
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1,817,298 | 1,879,950 | 1,983,500 | 1,997,780 | 2,057,742 |
 | - Accumulated depreciation |
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-1,031,910 | -1,068,199 | -1,096,045 | -1,131,861 | -1,168,579 |
 | 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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757,498 | 857,555 | 878,472 | 882,590 | 867,695 |
 | - Cost |
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1,143,428 | 1,259,274 | 1,291,428 | 1,316,125 | 1,323,598 |
 | - Accumulated depreciation |
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-385,930 | -401,719 | -412,956 | -433,535 | -455,903 |
 | 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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61,679,516 | 52,268,933 | 55,958,160 | 55,509,696 | 59,356,226 |
 | 1. Receivables |
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52,319,155 | 43,608,103 | 48,393,565 | 46,900,361 | 50,120,428 |
 | 2. Interests and fee receivables |
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7,223,915 | 6,496,509 | 5,304,263 | 6,320,278 | 6,970,426 |
 | 3. Deferred income tax assets |
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64,755 | 77,851 | 72,470 | 104,691 | 83,309 |
 | 4. Other assets |
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2,118,270 | 2,133,049 | 2,234,788 | 2,231,292 | 2,229,162 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-46,579 | -46,579 | -46,926 | -46,926 | -47,099 |
 | TOTAL ASSETS |
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624,443,499 | 629,569,112 | 697,280,806 | 711,310,758 | 784,096,287 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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20,978 | 17,920 | 15,434 | 27,856 | 9,952 |
 | II. Deposits and borrowings from other credit institutions |
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118,687,414 | 92,302,927 | 99,460,579 | 73,678,438 | 99,269,338 |
 | 1. Deposits form other credit institutions |
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72,466,681 | 61,373,222 | 74,877,046 | 54,797,830 | 75,267,930 |
 | 2. Borrowings form other credit institutions |
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46,220,733 | 30,929,705 | 24,583,533 | 18,880,608 | 24,001,408 |
 | III. Depostis from customers |
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386,573,343 | 397,018,666 | 437,505,165 | 465,321,208 | 478,700,229 |
 | 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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2,856,478 | 2,698,648 | 2,788,443 | 2,729,948 | 2,787,202 |
 | VI. Certificate of deposits |
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44,592,656 | 67,367,167 | 81,349,745 | 88,350,608 | 83,686,176 |
 | VII. Other liabilities |
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18,886,920 | 16,465,972 | 19,485,490 | 19,890,624 | 55,017,027 |
 | 1. Intersest and fee payables |
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7,661,383 | 7,459,227 | 8,013,166 | 10,170,072 | 11,475,643 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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11,225,537 | 9,006,745 | 11,472,324 | 9,720,552 | 43,541,384 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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50,653,886 | 51,290,391 | 54,491,343 | 58,743,461 | 62,176,088 |
 | 1. Capital |
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29,198,918 | 29,198,918 | 35,224,020 | 35,224,020 | 35,224,020 |
 | - Paid-up capital |
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29,076,321 | 29,076,321 | 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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6,259,588 | 6,257,868 | 6,313,202 | 6,321,741 | 8,833,680 |
 | 3. Foreign exchange differences |
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-28,143 | 98,756 | | 30,876 | -26,977 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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15,223,523 | 15,734,849 | 12,954,121 | 17,166,824 | 18,145,365 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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2,171,824 | 2,293,584 | 2,166,158 | 2,289,076 | 2,450,275 |
 | TOTAL RESOURCES |
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624,443,499 | 629,569,112 | 697,280,806 | 711,310,758 | 784,096,287 |
There is no report.
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