|
|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
660,595 | 629,119 | 638,867 | 617,135 | 538,410 |
 | II. Balances with the State Bank of Vietnam |
|
|
6,134,683 | 1,533,292 | 2,843,413 | 2,428,866 | 4,207,486 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
18,373,502 | 19,266,067 | 20,625,375 | 19,266,938 | 15,504,604 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
15,525,552 | 16,418,117 | 17,777,425 | 17,474,438 | 15,504,604 |
 | 2. Loans to other credit istitutions |
|
|
2,847,950 | 2,847,950 | 2,847,950 | 1,792,500 | |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
 | V. Trading securities |
|
|
| 718,353 | 60,318 | 301,345 | |
 | 1. Trading securities |
|
|
| 718,353 | 60,318 | 301,345 | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | VI. Derivatives and other financial assets |
|
|
| | | | |
 | VII. Loans and advances to customers |
|
|
51,159,819 | 52,740,536 | 56,184,826 | 58,441,111 | 60,451,562 |
 | 1. Loans and advances to customers |
|
|
51,783,052 | 53,392,708 | 56,973,089 | 59,275,018 | 61,431,909 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-623,233 | -652,172 | -788,263 | -833,907 | -980,347 |
 | VIII. Investment securities |
|
|
3,378,950 | 5,044,862 | 3,469,327 | 3,467,984 | 2,973,962 |
 | 1. Available - for - sales securities |
|
|
796,897 | 1,452,925 | 1,796,855 | 1,797,013 | 1,298,447 |
 | 2. Held - to - maturity securities |
|
|
2,588,098 | 3,597,982 | 1,678,517 | 1,677,016 | 1,675,515 |
 | 3. Provision for diminution in value of investment securities |
|
|
-6,045 | -6,045 | -6,045 | -6,045 | |
 | IX. Investment in other entities and long-term investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
| | | | |
 | 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
 | X. Fixed assets |
|
|
1,352,003 | 1,349,373 | 1,377,169 | 1,374,145 | 1,414,961 |
 | 1. Tangible fixed assets |
|
|
611,096 | 612,851 | 600,317 | 587,895 | 623,092 |
 | - Cost |
|
|
1,107,087 | 1,121,909 | 1,122,646 | 1,123,109 | 1,171,451 |
 | - Accumulated depreciation |
|
|
-495,991 | -509,058 | -522,329 | -535,214 | -548,359 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
740,907 | 736,522 | 776,852 | 786,250 | 791,869 |
 | - Cost |
|
|
854,860 | 855,735 | 904,574 | 920,817 | 934,126 |
 | - Accumulated depreciation |
|
|
-113,953 | -119,213 | -127,722 | -134,567 | -142,257 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
5,913,050 | 6,299,336 | 6,468,878 | 5,929,652 | 7,085,283 |
 | 1. Receivables |
|
|
4,053,988 | 4,232,358 | 4,454,874 | 3,809,470 | 5,290,868 |
 | 2. Interests and fee receivables |
|
|
1,437,931 | 1,605,456 | 1,584,212 | 1,733,567 | 1,393,393 |
 | 3. Deferred income tax assets |
|
|
120 | | | | |
 | 4. Other assets |
|
|
450,315 | 490,826 | 484,182 | 485,246 | 500,378 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-29,304 | -29,304 | -54,390 | -98,631 | -99,356 |
 | TOTAL ASSETS |
|
|
86,972,602 | 87,580,938 | 91,668,173 | 91,827,176 | 92,176,268 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
| | | | |
 | II. Deposits and borrowings from other credit institutions |
|
|
18,118,930 | 19,323,302 | 20,766,465 | 19,264,381 | 15,125,547 |
 | 1. Deposits form other credit institutions |
|
|
15,268,267 | 16,472,626 | 17,915,774 | 17,627,781 | 15,117,285 |
 | 2. Borrowings form other credit institutions |
|
|
2,850,663 | 2,850,676 | 2,850,691 | 1,636,600 | 8,262 |
 | III. Depostis from customers |
|
|
56,897,722 | 56,238,953 | 58,386,192 | 60,041,114 | 63,521,494 |
 | IV. Derivatives and other debts |
|
|
25,404 | 116,031 | 196,003 | 26,966 | 112,476 |
 | V. Funds received from Government, international and other institutions |
|
|
| | | | |
 | VI. Certificate of deposits |
|
|
3,459,091 | 3,259,664 | 3,228,050 | 3,228,050 | 3,928,457 |
 | VII. Other liabilities |
|
|
2,713,897 | 2,704,251 | 2,952,387 | 2,934,343 | 2,883,342 |
 | 1. Intersest and fee payables |
|
|
1,607,566 | 1,237,510 | 1,002,491 | 1,116,067 | 1,002,054 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
1,106,331 | 1,466,741 | 1,949,896 | 1,818,276 | 1,881,288 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
5,757,558 | 5,938,737 | 6,139,076 | 6,332,322 | 6,604,952 |
 | 1. Capital |
|
|
3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 |
 | - Paid-up capital |
|
|
3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
| | | | |
 | - Treasury stocks |
|
|
-34,200 | -34,200 | -34,200 | -34,200 | -34,200 |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
487,740 | 487,740 | 573,838 | 573,838 | 573,838 |
 | 3. Foreign exchange differences |
|
|
| 10,505 | -18,333 | 8,097 | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
1,651,199 | 1,821,873 | 1,964,952 | 2,131,768 | 2,412,495 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
86,972,602 | 87,580,938 | 91,668,173 | 91,827,176 | 92,176,268 |
There is no report.
|
|