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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
|
|
742,817 | 790,947 | 692,075 | 618,801 | 660,595 |
| II. Balances with the State Bank of Vietnam |
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1,347,927 | 8,605,392 | 6,600,866 | 5,481,891 | 6,134,683 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
|
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23,777,634 | 14,891,616 | 16,015,552 | 17,565,197 | 18,373,502 |
| 1. Cash and gold deposits at other credit institutions |
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19,779,134 | 10,893,116 | 13,017,052 | 15,161,247 | 15,525,552 |
| 2. Loans to other credit istitutions |
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3,998,500 | 3,998,500 | 2,998,500 | 2,403,950 | 2,847,950 |
| 3. Provision for losses on loans to other credit institutions |
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|
| | | | |
| V. Trading securities |
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|
144,176 | | 411,365 | 1,075,358 | |
| 1. Trading securities |
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144,176 | | 411,365 | 1,075,358 | |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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38,707 | 30,506 | 6,715 | | |
| VII. Loans and advances to customers |
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44,122,736 | 45,248,338 | 47,180,480 | 47,295,053 | 51,159,819 |
| 1. Loans and advances to customers |
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44,702,595 | 45,915,068 | 47,757,567 | 47,863,087 | 51,783,052 |
| 2. Provision for losses on loans and advances to customers |
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|
-579,859 | -666,730 | -577,087 | -568,034 | -623,233 |
| VIII. Investment securities |
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7,584,875 | 7,727,861 | 7,614,597 | 5,650,566 | 3,378,950 |
| 1. Available - for - sales securities |
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|
1,541,999 | 1,389,275 | 1,387,143 | 846,370 | 796,897 |
| 2. Held - to - maturity securities |
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|
6,048,842 | 6,344,555 | 6,233,425 | 4,810,169 | 2,588,098 |
| 3. Provision for diminution in value of investment securities |
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-5,966 | -5,969 | -5,971 | -5,973 | -6,045 |
| IX. Investment in other entities and long-term investments |
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| | | | |
| 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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| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,378,608 | 1,362,685 | 1,369,980 | 1,352,540 | 1,352,003 |
| 1. Tangible fixed assets |
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653,439 | 641,780 | 636,251 | 623,584 | 611,096 |
| - Cost |
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1,095,674 | 1,097,715 | 1,105,777 | 1,106,567 | 1,107,087 |
| - Accumulated depreciation |
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-442,235 | -455,935 | -469,526 | -482,983 | -495,991 |
| 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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725,169 | 720,905 | 733,729 | 728,956 | 740,907 |
| - Cost |
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820,626 | 820,626 | 838,126 | 838,126 | 854,860 |
| - Accumulated depreciation |
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-95,457 | -99,721 | -104,397 | -109,170 | -113,953 |
| 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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6,622,701 | 7,082,263 | 6,516,453 | 6,513,146 | 5,913,050 |
| 1. Receivables |
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5,115,275 | 4,989,467 | 4,293,792 | 4,466,272 | 4,053,988 |
| 2. Interests and fee receivables |
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|
1,097,493 | 1,673,214 | 1,804,299 | 1,641,307 | 1,437,931 |
| 3. Deferred income tax assets |
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|
1,306 | 1,306 | 856 | 365 | 120 |
| 4. Other assets |
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437,931 | 447,580 | 446,810 | 434,506 | 450,315 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-29,304 | -29,304 | -29,304 | -29,304 | -29,304 |
| TOTAL ASSETS |
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|
85,760,181 | 85,739,608 | 86,408,083 | 85,552,552 | 86,972,602 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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|
2,451,824 | | | | |
| II. Deposits and borrowings from other credit institutions |
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23,646,899 | 14,836,622 | 15,174,452 | 18,060,991 | 18,118,930 |
| 1. Deposits form other credit institutions |
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19,623,547 | 10,822,658 | 12,166,103 | 15,052,685 | 15,268,267 |
| 2. Borrowings form other credit institutions |
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4,023,352 | 4,013,964 | 3,008,349 | 3,008,306 | 2,850,663 |
| III. Depostis from customers |
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52,195,871 | 62,234,339 | 61,144,404 | 56,396,917 | 56,897,722 |
| IV. Derivatives and other debts |
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| | | 103,558 | 25,404 |
| V. Funds received from Government, international and other institutions |
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| | | | |
| VI. Certificate of deposits |
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| 505,200 | 1,246,950 | 980,879 | 3,459,091 |
| VII. Other liabilities |
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2,282,013 | 2,793,556 | 3,325,764 | 4,314,575 | 2,713,897 |
| 1. Intersest and fee payables |
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1,087,458 | 1,672,712 | 1,900,537 | 2,230,049 | 1,607,566 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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1,194,555 | 1,120,844 | 1,425,227 | 2,084,526 | 1,106,331 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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5,183,574 | 5,369,891 | 5,516,513 | 24,720,632 | 5,757,558 |
| 1. Capital |
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3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 |
| - Paid-up capital |
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3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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| | | | |
| - Treasury stocks |
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-34,200 | -34,200 | -34,200 | -34,200 | -34,200 |
| - Prefered Stocks |
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| | | | |
| - Other equity resources |
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| | | | |
| 2. Reserves |
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406,062 | 406,062 | 406,062 | 4,406,062 | 487,740 |
| 3. Foreign exchange differences |
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| 24,755 | 11,587 | 1,471 | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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1,158,893 | 1,320,455 | 1,480,245 | 16,694,480 | 1,651,199 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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85,760,181 | 85,739,608 | 86,408,083 | 85,552,552 | 86,972,602 |
There is no report.
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