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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| I. Cash and precious metals |
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2,287,117 | 2,382,762 | 2,233,613 | 2,199,290 | 1,769,880 |
| II. Balances with the State Bank of Vietnam |
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7,932,859 | 14,578,444 | 11,256,898 | 8,647,999 | 7,490,028 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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35,009,513 | 35,527,676 | 42,276,056 | 56,075,546 | 63,644,983 |
| 1. Cash and gold deposits at other credit institutions |
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34,909,513 | 35,059,076 | 42,176,056 | 55,675,546 | 63,544,983 |
| 2. Loans to other credit istitutions |
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157,577 | 526,177 | 156,977 | 456,977 | 156,977 |
| 3. Provision for losses on loans to other credit institutions |
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-57,577 | -57,577 | -56,977 | -56,977 | -56,977 |
| V. Trading securities |
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436,500 | 580,440 | 592,920 | 275,572 | 481,090 |
| 1. Trading securities |
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436,500 | 580,440 | 592,920 | 275,572 | 481,090 |
| 2. Provision for diminution in value of trading securities |
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| VI. Derivatives and other financial assets |
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69,669 | | | | 175,385 |
| VII. Loans and advances to customers |
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258,650,700 | 271,972,649 | 303,890,677 | 313,166,615 | 314,910,347 |
| 1. Loans and advances to customers |
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263,621,213 | 275,430,884 | 307,686,513 | 317,394,669 | 319,770,412 |
| 2. Provision for losses on loans and advances to customers |
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-4,970,513 | -3,458,235 | -3,795,836 | -4,228,054 | -4,860,065 |
| VIII. Investment securities |
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42,523,215 | 46,844,368 | 40,961,073 | 51,287,574 | 54,269,859 |
| 1. Available - for - sales securities |
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42,523,215 | 46,844,368 | 40,961,073 | 51,287,574 | 54,269,859 |
| 2. Held - to - maturity securities |
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| | | | |
| 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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338,917 | 370,514 | 370,514 | 570,604 | 548,808 |
| 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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338,917 | 370,514 | 370,514 | 570,604 | 548,808 |
| 5. Provision for diminution in value of long-term investment |
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| X. Fixed assets |
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1,903,921 | 1,949,987 | 1,975,090 | 2,390,962 | 2,504,342 |
| 1. Tangible fixed assets |
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1,181,318 | 1,170,643 | 1,186,263 | 1,564,408 | 1,536,542 |
| - Cost |
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2,948,397 | 2,940,904 | 2,975,545 | 3,397,886 | 3,397,690 |
| - Accumulated depreciation |
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-1,767,079 | -1,770,261 | -1,789,282 | -1,833,478 | -1,861,148 |
| 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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722,603 | 779,344 | 788,827 | 826,554 | 967,800 |
| - Cost |
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934,885 | 996,036 | 1,010,173 | 1,053,116 | 1,201,362 |
| - Accumulated depreciation |
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-212,282 | -216,692 | -221,346 | -226,562 | -233,562 |
| 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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16,297,815 | 8,656,339 | 6,206,976 | 7,968,780 | 10,009,936 |
| 1. Receivables |
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10,053,727 | 3,050,171 | 1,530,843 | 1,277,269 | 1,494,113 |
| 2. Interests and fee receivables |
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5,670,319 | 5,037,867 | 4,033,947 | 6,078,404 | 7,830,745 |
| 3. Deferred income tax assets |
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| 4. Other assets |
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580,854 | 575,737 | 649,622 | 620,543 | 692,551 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-7,085 | -7,436 | -7,436 | -7,436 | -7,473 |
| TOTAL ASSETS |
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365,450,226 | 382,863,179 | 409,763,817 | 442,582,942 | 455,804,658 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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106,926 | 89,576 | 1,089,160 | 92,953 | 1,980,074 |
| II. Deposits and borrowings from other credit institutions |
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49,917,175 | 50,112,429 | 55,855,161 | 55,667,404 | 84,881,858 |
| 1. Deposits form other credit institutions |
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48,024,202 | 47,152,604 | 53,823,862 | 54,882,345 | 82,144,873 |
| 2. Borrowings form other credit institutions |
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1,892,973 | 2,959,825 | 2,031,299 | 785,059 | 2,736,985 |
| III. Depostis from customers |
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228,401,117 | 237,391,609 | 261,994,464 | 288,097,945 | 271,302,521 |
| IV. Derivatives and other debts |
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| 75,786 | 634,430 | 1,272,649 | |
| V. Funds received from Government, international and other institutions |
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| VI. Certificate of deposits |
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46,134,820 | 47,909,881 | 42,497,939 | 48,844,801 | 47,322,651 |
| VII. Other liabilities |
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14,400,638 | 13,166,498 | 11,276,602 | 10,269,487 | 9,649,070 |
| 1. Intersest and fee payables |
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9,721,186 | 9,839,488 | 7,607,470 | 7,083,729 | 7,384,162 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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4,679,452 | 3,327,010 | 3,669,132 | 3,185,758 | 2,264,908 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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26,489,550 | 34,117,400 | 36,416,061 | 38,337,703 | 40,668,484 |
| 1. Capital |
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20,576,221 | 25,576,221 | 25,576,221 | 25,576,221 | 25,576,221 |
| - Paid-up capital |
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20,576,164 | 25,576,164 | 25,576,164 | 25,576,164 | 25,576,164 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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57 | 57 | 57 | 57 | 57 |
| - Treasury stocks |
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| - Prefered Stocks |
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| - Other equity resources |
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| 2. Reserves |
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2,860,199 | 3,696,036 | 3,696,036 | 3,696,036 | 3,696,036 |
| 3. Foreign exchange differences |
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| 4. Asset revaluation differences |
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| 5. Retained earning |
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3,053,130 | 4,845,143 | 7,143,804 | 9,065,446 | 11,396,227 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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365,450,226 | 382,863,179 | 409,763,817 | 442,582,942 | 455,804,658 |
There is no report.
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