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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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598,803 | 602,139 | 554,252 | 564,174 | 662,427 |
 | II. Balances with the State Bank of Vietnam |
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5,201,742 | 5,803,001 | 3,974,536 | 1,053,868 | 3,396,701 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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11,943,101 | 16,164,800 | 20,982,263 | 24,529,260 | 19,416,241 |
 | 1. Cash and gold deposits at other credit institutions |
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11,943,101 | 16,164,800 | 20,982,263 | 24,529,260 | 19,416,241 |
 | 2. Loans to other credit istitutions |
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 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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| | | 203,804 | 350,000 |
 | 1. Trading securities |
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| | | 203,804 | 350,000 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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| 224,532 | 10,314 | 114,415 | 240,242 |
 | VII. Loans and advances to customers |
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69,853,441 | 70,413,492 | 72,044,365 | 76,323,340 | 77,205,332 |
 | 1. Loans and advances to customers |
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70,922,390 | 71,587,702 | 73,234,993 | 77,617,866 | 78,465,298 |
 | 2. Provision for losses on loans and advances to customers |
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-1,068,949 | -1,174,210 | -1,190,628 | -1,294,526 | -1,259,966 |
 | VIII. Investment securities |
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3,014,843 | 3,013,321 | 3,011,774 | 3,010,262 | 3,008,701 |
 | 1. Available - for - sales securities |
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1,343,781 | 1,343,760 | 1,343,681 | 1,343,654 | 1,343,594 |
 | 2. Held - to - maturity securities |
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1,671,062 | 1,669,561 | 1,668,093 | 1,666,608 | 1,665,107 |
 | 3. Provision for diminution in value of investment securities |
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 | 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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1,382,039 | 1,382,212 | 1,324,658 | 1,306,894 | 1,287,910 |
 | 1. Tangible fixed assets |
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608,583 | 611,839 | 602,353 | 590,067 | 576,507 |
 | - Cost |
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1,197,402 | 1,208,441 | 1,193,095 | 1,161,291 | 1,161,263 |
 | - Accumulated depreciation |
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-588,819 | -596,602 | -590,742 | -571,224 | -584,756 |
 | 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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773,456 | 770,373 | 722,305 | 716,827 | 711,403 |
 | - Cost |
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934,126 | 936,126 | 894,632 | 894,632 | 894,632 |
 | - Accumulated depreciation |
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-160,670 | -165,753 | -172,327 | -177,805 | -183,229 |
 | 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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5,722,081 | 5,699,192 | 7,065,665 | 7,805,010 | 10,400,620 |
 | 1. Receivables |
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3,938,304 | 3,364,338 | 4,013,022 | 4,469,872 | 6,144,072 |
 | 2. Interests and fee receivables |
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1,401,090 | 1,806,299 | 1,861,534 | 1,691,125 | 2,211,578 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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477,033 | 658,472 | 1,321,026 | 1,772,544 | 2,513,863 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-94,346 | -129,917 | -129,917 | -128,531 | -468,893 |
 | TOTAL ASSETS |
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97,716,050 | 103,302,689 | 108,967,827 | 114,911,027 | 115,968,174 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 108,967,827 | 114,911,027 | 115,968,174 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | 296,479 | |
 | II. Deposits and borrowings from other credit institutions |
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11,610,201 | 15,875,437 | 20,663,142 | 24,944,530 | 19,075,966 |
 | 1. Deposits form other credit institutions |
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11,601,988 | 15,867,227 | 20,654,932 | 24,936,320 | 19,067,838 |
 | 2. Borrowings form other credit institutions |
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8,213 | 8,210 | 8,210 | 8,210 | 8,128 |
 | III. Depostis from customers |
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70,898,237 | 72,010,409 | 73,137,422 | 73,925,014 | 81,826,711 |
 | IV. Derivatives and other debts |
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25,061 | | | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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4,982,664 | 3,475,125 | 3,474,662 | 3,722,913 | 3,530,273 |
 | VII. Other liabilities |
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2,475,600 | 3,525,215 | 2,896,610 | 2,732,863 | 1,801,786 |
 | 1. Intersest and fee payables |
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1,283,883 | 1,388,819 | 1,180,697 | 1,046,018 | 911,294 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,191,717 | 2,136,396 | 1,715,913 | 1,686,845 | 890,492 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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7,724,287 | 8,416,503 | 8,795,991 | 9,289,228 | 9,733,438 |
 | 1. Capital |
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5,787,505 | 5,787,505 | 5,787,505 | 5,787,505 | 7,493,683 |
 | - Paid-up capital |
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5,821,705 | 5,821,705 | 5,821,705 | 5,821,705 | 7,527,883 |
 | - 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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751,338 | 751,338 | 751,338 | 1,104,011 | 894,782 |
 | 3. Foreign exchange differences |
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-64,041 | | -37,321 | -66,741 | -51,491 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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1,249,485 | 1,877,660 | 2,294,469 | 2,464,453 | 1,396,464 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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97,716,050 | 103,302,689 | 108,967,827 | 114,911,027 | 115,968,174 |
There is no report.
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