|
|
|
Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
1,477,250 | 1,259,399 | 1,085,336 | 1,980,398 | 1,723,756 |
 | II. Balances with the State Bank of Vietnam |
|
|
1,745,328 | 2,790,270 | 35,403,824 | 2,385,870 | 6,738,497 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
79,666,765 | 92,959,287 | 116,332,027 | 105,372,063 | 112,143,781 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
78,703,525 | 92,659,287 | 115,682,027 | 103,472,063 | 103,200,981 |
 | 2. Loans to other credit istitutions |
|
|
1,020,217 | 356,977 | 706,977 | 1,956,977 | 8,999,777 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
-56,977 | -56,977 | -56,977 | -56,977 | -56,977 |
 | V. Trading securities |
|
|
284,599 | 89,677 | 631,423 | 632,504 | 763,400 |
 | 1. Trading securities |
|
|
284,599 | 89,677 | 631,423 | 632,504 | 763,400 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | VI. Derivatives and other financial assets |
|
|
| 22,383 | 230,751 | | 101,742 |
 | VII. Loans and advances to customers |
|
|
363,890,539 | 382,641,630 | 386,867,042 | 397,873,229 | 424,148,666 |
 | 1. Loans and advances to customers |
|
|
368,726,513 | 387,897,531 | 391,746,491 | 403,026,034 | 429,464,738 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-4,835,974 | -5,255,901 | -4,879,449 | -5,152,805 | -5,316,072 |
 | VIII. Investment securities |
|
|
52,671,748 | 49,232,215 | 52,767,786 | 53,159,591 | 57,995,921 |
 | 1. Available - for - sales securities |
|
|
52,671,748 | 49,232,215 | 52,767,786 | 53,159,591 | 57,995,921 |
 | 2. Held - to - maturity securities |
|
|
| | | | |
 | 3. Provision for diminution in value of investment securities |
|
|
| | | | |
 | IX. Investment in other entities and long-term investments |
|
|
516,021 | 516,021 | 998,921 | 300,000 | 436,800 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
516,021 | 516,021 | 998,921 | 300,000 | 436,800 |
 | 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
 | X. Fixed assets |
|
|
2,715,805 | 3,089,671 | 3,260,158 | 3,300,740 | 3,277,378 |
 | 1. Tangible fixed assets |
|
|
1,685,631 | 2,058,831 | 2,070,805 | 2,002,347 | 1,929,848 |
 | - Cost |
|
|
3,508,363 | 3,951,844 | 3,964,760 | 3,961,213 | 3,954,115 |
 | - Accumulated depreciation |
|
|
-1,822,732 | -1,893,013 | -1,893,955 | -1,958,866 | -2,024,267 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
1,030,174 | 1,030,840 | 1,189,353 | 1,298,393 | 1,347,530 |
 | - Cost |
|
|
1,292,620 | 1,303,868 | 1,477,144 | 1,602,523 | 1,667,766 |
 | - Accumulated depreciation |
|
|
-262,446 | -273,028 | -287,791 | -304,130 | -320,236 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
10,644,809 | 6,548,742 | 8,007,246 | 15,855,522 | 8,172,527 |
 | 1. Receivables |
|
|
1,691,713 | 1,636,236 | 1,301,554 | 9,492,359 | 1,114,252 |
 | 2. Interests and fee receivables |
|
|
8,303,657 | 4,228,517 | 5,028,558 | 4,543,996 | 4,709,966 |
 | 3. Deferred income tax assets |
|
|
| | | | |
 | 4. Other assets |
|
|
660,464 | 695,014 | 1,691,240 | 1,833,273 | 2,356,160 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-11,025 | -11,025 | -14,106 | -14,106 | -7,851 |
 | TOTAL ASSETS |
|
|
513,612,864 | 539,149,295 | 605,584,514 | 580,859,917 | 615,502,468 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | 580,859,917 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
6,548,402 | 56,492 | 17,703,773 | 11,778,208 | 16,750,498 |
 | II. Deposits and borrowings from other credit institutions |
|
|
88,181,434 | 95,448,484 | 127,848,267 | 99,519,893 | 112,149,446 |
 | 1. Deposits form other credit institutions |
|
|
85,408,333 | 93,106,803 | 125,592,803 | 97,674,821 | 105,252,421 |
 | 2. Borrowings form other credit institutions |
|
|
2,773,101 | 2,341,681 | 2,255,464 | 1,845,072 | 6,897,025 |
 | III. Depostis from customers |
|
|
313,174,113 | 326,179,413 | 337,583,366 | 345,760,324 | 353,513,314 |
 | IV. Derivatives and other debts |
|
|
236,648 | | | 85,547 | |
 | V. Funds received from Government, international and other institutions |
|
|
| | | | |
 | VI. Certificate of deposits |
|
|
55,261,471 | 63,458,923 | 64,097,013 | 63,896,606 | 78,967,906 |
 | VII. Other liabilities |
|
|
9,510,924 | 10,544,097 | 11,159,621 | 10,347,674 | 11,090,823 |
 | 1. Intersest and fee payables |
|
|
7,848,166 | 8,804,906 | 9,456,479 | 9,172,001 | 9,728,645 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
1,662,758 | 1,739,191 | 1,703,142 | 1,175,673 | 1,362,178 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
40,699,872 | 43,461,886 | 47,192,474 | 49,471,665 | 43,030,481 |
 | 1. Capital |
|
|
29,872,878 | 29,872,878 | 29,872,878 | 29,872,878 | 29,872,878 |
 | - Paid-up capital |
|
|
29,872,821 | 29,872,821 | 29,872,821 | 29,872,821 | 29,872,821 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
57 | 57 | 57 | 57 | 57 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
5,640,216 | 5,640,216 | 7,810,467 | 7,810,467 | 7,810,467 |
 | 3. Foreign exchange differences |
|
|
| | | | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
5,186,778 | 7,948,792 | 9,509,129 | 11,788,320 | 5,347,136 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
513,612,864 | 539,149,295 | 605,584,514 | 580,859,917 | 615,502,468 |
There is no report.
|
|