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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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617,135 | 538,410 | 589,729 | 769,709 | 598,803 |
 | II. Balances with the State Bank of Vietnam |
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2,428,866 | 4,207,486 | 5,495,236 | 6,340,928 | 5,201,742 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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19,266,938 | 15,504,604 | 12,301,168 | 10,338,801 | 11,943,101 |
 | 1. Cash and gold deposits at other credit institutions |
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17,474,438 | 15,504,604 | 12,301,168 | 10,338,801 | 11,943,101 |
 | 2. Loans to other credit istitutions |
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1,792,500 | | | | |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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301,345 | | 252,038 | | |
 | 1. Trading securities |
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301,345 | | 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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 | VII. Loans and advances to customers |
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58,441,111 | 60,451,562 | 66,941,239 | 68,416,125 | 69,853,441 |
 | 1. Loans and advances to customers |
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59,275,018 | 61,431,909 | 67,958,822 | 69,547,023 | 70,922,390 |
 | 2. Provision for losses on loans and advances to customers |
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-833,907 | -980,347 | -1,017,583 | -1,130,898 | -1,068,949 |
 | VIII. Investment securities |
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3,467,984 | 2,973,962 | 2,972,492 | 2,971,035 | 3,014,843 |
 | 1. Available - for - sales securities |
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1,797,013 | 1,298,447 | 1,298,445 | 1,298,473 | 1,343,781 |
 | 2. Held - to - maturity securities |
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1,677,016 | 1,675,515 | 1,674,047 | 1,672,562 | 1,671,062 |
 | 3. Provision for diminution in value of investment securities |
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-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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1,374,145 | 1,414,961 | 1,396,295 | 1,393,870 | 1,382,039 |
 | 1. Tangible fixed assets |
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587,895 | 623,092 | 611,628 | 615,141 | 608,583 |
 | - Cost |
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1,123,109 | 1,171,451 | 1,173,118 | 1,189,582 | 1,197,402 |
 | - Accumulated depreciation |
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-535,214 | -548,359 | -561,490 | -574,441 | -588,819 |
 | 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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786,250 | 791,869 | 784,667 | 778,729 | 773,456 |
 | - Cost |
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920,817 | 934,126 | 934,126 | 934,126 | 934,126 |
 | - Accumulated depreciation |
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-134,567 | -142,257 | -149,459 | -155,397 | -160,670 |
 | 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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5,929,652 | 7,085,283 | 7,216,253 | 7,400,015 | 5,722,081 |
 | 1. Receivables |
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3,809,470 | 5,290,868 | 5,570,593 | 5,402,472 | 3,938,304 |
 | 2. Interests and fee receivables |
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1,733,567 | 1,393,393 | 1,237,975 | 1,631,269 | 1,401,090 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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485,246 | 500,378 | 507,041 | 460,620 | 477,033 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-98,631 | -99,356 | -99,356 | -94,346 | -94,346 |
 | TOTAL ASSETS |
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91,827,176 | 92,176,268 | 97,164,450 | 97,630,483 | 97,716,050 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | 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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19,264,381 | 15,125,547 | 12,267,717 | 10,065,896 | 11,610,201 |
 | 1. Deposits form other credit institutions |
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17,627,781 | 15,117,285 | 12,259,448 | 10,057,614 | 11,601,988 |
 | 2. Borrowings form other credit institutions |
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1,636,600 | 8,262 | 8,269 | 8,282 | 8,213 |
 | III. Depostis from customers |
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60,041,114 | 63,521,494 | 70,989,972 | 73,173,554 | 70,898,237 |
 | IV. Derivatives and other debts |
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26,966 | 112,476 | 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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3,228,050 | 3,928,457 | 4,021,556 | 4,082,122 | 4,982,664 |
 | VII. Other liabilities |
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2,934,343 | 2,883,342 | 3,041,164 | 3,026,892 | 2,475,600 |
 | 1. Intersest and fee payables |
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1,116,067 | 1,002,054 | 1,014,683 | 1,153,731 | 1,283,883 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,818,276 | 1,881,288 | 2,026,481 | 1,873,161 | 1,191,717 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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6,332,322 | 6,604,952 | 6,834,212 | 7,246,143 | 7,724,287 |
 | 1. Capital |
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3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 | 5,787,505 |
 | - Paid-up capital |
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3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 | 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 | 573,838 | 573,838 | 751,337 | 751,338 |
 | 3. Foreign exchange differences |
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8,097 | | -55,421 | -50,326 | -64,041 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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2,131,768 | 2,412,495 | 2,697,176 | 2,926,513 | 1,249,485 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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91,827,176 | 92,176,268 | 97,164,450 | 97,630,483 | 97,716,050 |
There is no report.
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