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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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1,259,399 | 1,085,336 | 1,980,398 | 1,723,756 | 1,622,332 |
 | II. Balances with the State Bank of Vietnam |
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2,790,270 | 35,403,824 | 2,385,870 | 6,738,497 | 627,101 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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92,959,287 | 116,332,027 | 105,372,063 | 112,143,781 | 129,281,402 |
 | 1. Cash and gold deposits at other credit institutions |
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92,659,287 | 115,682,027 | 103,472,063 | 103,200,981 | 119,223,602 |
 | 2. Loans to other credit istitutions |
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356,977 | 706,977 | 1,956,977 | 8,999,777 | 10,114,777 |
 | 3. Provision for losses on loans to other credit institutions |
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-56,977 | -56,977 | -56,977 | -56,977 | -56,977 |
 | V. Trading securities |
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89,677 | 631,423 | 632,504 | 763,400 | 908,820 |
 | 1. Trading securities |
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89,677 | 631,423 | 632,504 | 763,400 | 908,820 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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22,383 | 230,751 | | 101,742 | 934,716 |
 | VII. Loans and advances to customers |
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382,641,630 | 386,867,042 | 397,873,229 | 424,148,666 | 475,910,460 |
 | 1. Loans and advances to customers |
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387,897,531 | 391,746,491 | 403,026,034 | 429,464,738 | 481,569,753 |
 | 2. Provision for losses on loans and advances to customers |
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-5,255,901 | -4,879,449 | -5,152,805 | -5,316,072 | -5,659,293 |
 | VIII. Investment securities |
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49,232,215 | 52,767,786 | 53,159,591 | 57,995,921 | 57,805,499 |
 | 1. Available - for - sales securities |
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49,232,215 | 52,767,786 | 53,159,591 | 57,995,921 | 57,805,499 |
 | 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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516,021 | 998,921 | 300,000 | 436,800 | 436,800 |
 | 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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516,021 | 998,921 | 300,000 | 436,800 | 436,800 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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3,089,671 | 3,260,158 | 3,300,740 | 3,277,378 | 3,238,080 |
 | 1. Tangible fixed assets |
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2,058,831 | 2,070,805 | 2,002,347 | 1,929,848 | 1,873,786 |
 | - Cost |
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3,951,844 | 3,964,760 | 3,961,213 | 3,954,115 | 3,961,082 |
 | - Accumulated depreciation |
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-1,893,013 | -1,893,955 | -1,958,866 | -2,024,267 | -2,087,296 |
 | 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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1,030,840 | 1,189,353 | 1,298,393 | 1,347,530 | 1,364,294 |
 | - Cost |
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1,303,868 | 1,477,144 | 1,602,523 | 1,667,766 | 1,701,089 |
 | - Accumulated depreciation |
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-273,028 | -287,791 | -304,130 | -320,236 | -336,795 |
 | 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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6,548,742 | 8,007,246 | 15,855,522 | 8,172,527 | 23,417,866 |
 | 1. Receivables |
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1,636,236 | 1,301,554 | 9,492,359 | 1,114,252 | 13,149,721 |
 | 2. Interests and fee receivables |
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4,228,517 | 5,028,558 | 4,543,996 | 4,709,966 | 6,315,346 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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695,014 | 1,691,240 | 1,833,273 | 2,356,160 | 3,960,650 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-11,025 | -14,106 | -14,106 | -7,851 | -7,851 |
 | TOTAL ASSETS |
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539,149,295 | 605,584,514 | 580,859,917 | 615,502,468 | 694,183,076 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 580,859,917 | | 694,183,076 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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56,492 | 17,703,773 | 11,778,208 | 16,750,498 | 6,667,252 |
 | II. Deposits and borrowings from other credit institutions |
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95,448,484 | 127,848,267 | 99,519,893 | 112,149,446 | 106,196,446 |
 | 1. Deposits form other credit institutions |
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93,106,803 | 125,592,803 | 97,674,821 | 105,252,421 | 97,544,746 |
 | 2. Borrowings form other credit institutions |
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2,341,681 | 2,255,464 | 1,845,072 | 6,897,025 | 8,651,700 |
 | III. Depostis from customers |
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326,179,413 | 337,583,366 | 345,760,324 | 353,513,314 | 421,830,585 |
 | IV. Derivatives and other debts |
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| | 85,547 | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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63,458,923 | 64,097,013 | 63,896,606 | 78,967,906 | 99,145,334 |
 | VII. Other liabilities |
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10,544,097 | 11,159,621 | 10,347,674 | 11,090,823 | 13,751,433 |
 | 1. Intersest and fee payables |
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8,804,906 | 9,456,479 | 9,172,001 | 9,728,645 | 12,371,589 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,739,191 | 1,703,142 | 1,175,673 | 1,362,178 | 1,379,844 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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43,461,886 | 47,192,474 | 49,471,665 | 43,030,481 | 46,592,026 |
 | 1. Capital |
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29,872,878 | 29,872,878 | 29,872,878 | 29,872,878 | 29,872,878 |
 | - Paid-up capital |
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29,872,821 | 29,872,821 | 29,872,821 | 29,872,821 | 29,872,821 |
 | - 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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5,640,216 | 7,810,467 | 7,810,467 | 7,810,467 | 7,810,467 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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7,948,792 | 9,509,129 | 11,788,320 | 5,347,136 | 8,908,681 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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539,149,295 | 605,584,514 | 580,859,917 | 615,502,468 | 694,183,076 |
There is no report.
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