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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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589,729 | 769,709 | 598,803 | 602,139 | 554,252 |
 | II. Balances with the State Bank of Vietnam |
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5,495,236 | 6,340,928 | 5,201,742 | 5,803,001 | 3,974,536 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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12,301,168 | 10,338,801 | 11,943,101 | 16,164,800 | 20,982,263 |
 | 1. Cash and gold deposits at other credit institutions |
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12,301,168 | 10,338,801 | 11,943,101 | 16,164,800 | 20,982,263 |
 | 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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252,038 | | | | |
 | 1. Trading securities |
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252,038 | | | | |
 | 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 |
 | VII. Loans and advances to customers |
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66,941,239 | 68,416,125 | 69,853,441 | 70,413,492 | 72,044,365 |
 | 1. Loans and advances to customers |
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67,958,822 | 69,547,023 | 70,922,390 | 71,587,702 | 73,234,993 |
 | 2. Provision for losses on loans and advances to customers |
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-1,017,583 | -1,130,898 | -1,068,949 | -1,174,210 | -1,190,628 |
 | VIII. Investment securities |
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2,972,492 | 2,971,035 | 3,014,843 | 3,013,321 | 3,011,774 |
 | 1. Available - for - sales securities |
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1,298,445 | 1,298,473 | 1,343,781 | 1,343,760 | 1,343,681 |
 | 2. Held - to - maturity securities |
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1,674,047 | 1,672,562 | 1,671,062 | 1,669,561 | 1,668,093 |
 | 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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1,396,295 | 1,393,870 | 1,382,039 | 1,382,212 | 1,324,658 |
 | 1. Tangible fixed assets |
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611,628 | 615,141 | 608,583 | 611,839 | 602,353 |
 | - Cost |
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1,173,118 | 1,189,582 | 1,197,402 | 1,208,441 | 1,193,095 |
 | - Accumulated depreciation |
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-561,490 | -574,441 | -588,819 | -596,602 | -590,742 |
 | 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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784,667 | 778,729 | 773,456 | 770,373 | 722,305 |
 | - Cost |
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934,126 | 934,126 | 934,126 | 936,126 | 894,632 |
 | - Accumulated depreciation |
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-149,459 | -155,397 | -160,670 | -165,753 | -172,327 |
 | 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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7,216,253 | 7,400,015 | 5,722,081 | 5,699,192 | 7,065,665 |
 | 1. Receivables |
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5,570,593 | 5,402,472 | 3,938,304 | 3,364,338 | 4,013,022 |
 | 2. Interests and fee receivables |
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1,237,975 | 1,631,269 | 1,401,090 | 1,806,299 | 1,861,534 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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507,041 | 460,620 | 477,033 | 658,472 | 1,321,026 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-99,356 | -94,346 | -94,346 | -129,917 | -129,917 |
 | TOTAL ASSETS |
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97,164,450 | 97,630,483 | 97,716,050 | 103,302,689 | 108,967,827 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 108,967,827 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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 | II. Deposits and borrowings from other credit institutions |
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12,267,717 | 10,065,896 | 11,610,201 | 15,875,437 | 20,663,142 |
 | 1. Deposits form other credit institutions |
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12,259,448 | 10,057,614 | 11,601,988 | 15,867,227 | 20,654,932 |
 | 2. Borrowings form other credit institutions |
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8,269 | 8,282 | 8,213 | 8,210 | 8,210 |
 | III. Depostis from customers |
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70,989,972 | 73,173,554 | 70,898,237 | 72,010,409 | 73,137,422 |
 | IV. Derivatives and other debts |
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9,829 | 35,876 | 25,061 | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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4,021,556 | 4,082,122 | 4,982,664 | 3,475,125 | 3,474,662 |
 | VII. Other liabilities |
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3,041,164 | 3,026,892 | 2,475,600 | 3,525,215 | 2,896,610 |
 | 1. Intersest and fee payables |
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1,014,683 | 1,153,731 | 1,283,883 | 1,388,819 | 1,180,697 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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2,026,481 | 1,873,161 | 1,191,717 | 2,136,396 | 1,715,913 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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6,834,212 | 7,246,143 | 7,724,287 | 8,416,503 | 8,795,991 |
 | 1. Capital |
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3,618,619 | 3,618,619 | 5,787,505 | 5,787,505 | 5,787,505 |
 | - Paid-up capital |
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3,652,819 | 3,652,819 | 5,821,705 | 5,821,705 | 5,821,705 |
 | - 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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573,838 | 751,337 | 751,338 | 751,338 | 751,338 |
 | 3. Foreign exchange differences |
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-55,421 | -50,326 | -64,041 | | -37,321 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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2,697,176 | 2,926,513 | 1,249,485 | 1,877,660 | 2,294,469 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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97,164,450 | 97,630,483 | 97,716,050 | 103,302,689 | 108,967,827 |
There is no report.
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