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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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1,655,185 | 1,477,250 | 1,259,399 | 1,085,336 | 1,980,398 |
 | II. Balances with the State Bank of Vietnam |
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2,611,228 | 1,745,328 | 2,790,270 | 35,403,824 | 2,385,870 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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76,032,350 | 79,666,765 | 92,959,287 | 116,332,027 | 105,372,063 |
 | 1. Cash and gold deposits at other credit institutions |
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75,532,350 | 78,703,525 | 92,659,287 | 115,682,027 | 103,472,063 |
 | 2. Loans to other credit istitutions |
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556,977 | 1,020,217 | 356,977 | 706,977 | 1,956,977 |
 | 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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662,393 | 284,599 | 89,677 | 631,423 | 632,504 |
 | 1. Trading securities |
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662,393 | 284,599 | 89,677 | 631,423 | 632,504 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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79,890 | | 22,383 | 230,751 | |
 | VII. Loans and advances to customers |
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347,669,189 | 363,890,539 | 382,641,630 | 386,867,042 | 397,873,229 |
 | 1. Loans and advances to customers |
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352,194,088 | 368,726,513 | 387,897,531 | 391,746,491 | 403,026,034 |
 | 2. Provision for losses on loans and advances to customers |
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-4,524,899 | -4,835,974 | -5,255,901 | -4,879,449 | -5,152,805 |
 | VIII. Investment securities |
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60,039,792 | 52,671,748 | 49,232,215 | 52,767,786 | 53,159,591 |
 | 1. Available - for - sales securities |
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60,039,792 | 52,671,748 | 49,232,215 | 52,767,786 | 53,159,591 |
 | 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 | 516,021 | 516,021 | 998,921 | 300,000 |
 | 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 | 516,021 | 516,021 | 998,921 | 300,000 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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2,770,998 | 2,715,805 | 3,089,671 | 3,260,158 | 3,300,740 |
 | 1. Tangible fixed assets |
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1,744,133 | 1,685,631 | 2,058,831 | 2,070,805 | 2,002,347 |
 | - Cost |
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3,540,171 | 3,508,363 | 3,951,844 | 3,964,760 | 3,961,213 |
 | - Accumulated depreciation |
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-1,796,038 | -1,822,732 | -1,893,013 | -1,893,955 | -1,958,866 |
 | 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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1,026,865 | 1,030,174 | 1,030,840 | 1,189,353 | 1,298,393 |
 | - Cost |
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1,279,176 | 1,292,620 | 1,303,868 | 1,477,144 | 1,602,523 |
 | - Accumulated depreciation |
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-252,311 | -262,446 | -273,028 | -287,791 | -304,130 |
 | 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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7,857,577 | 10,644,809 | 6,548,742 | 8,007,246 | 15,855,522 |
 | 1. Receivables |
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1,446,202 | 1,691,713 | 1,636,236 | 1,301,554 | 9,492,359 |
 | 2. Interests and fee receivables |
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5,740,235 | 8,303,657 | 4,228,517 | 5,028,558 | 4,543,996 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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677,543 | 660,464 | 695,014 | 1,691,240 | 1,833,273 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-6,403 | -11,025 | -11,025 | -14,106 | -14,106 |
 | TOTAL ASSETS |
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499,894,623 | 513,612,864 | 539,149,295 | 605,584,514 | 580,859,917 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 580,859,917 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,840,391 | 6,548,402 | 56,492 | 17,703,773 | 11,778,208 |
 | II. Deposits and borrowings from other credit institutions |
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91,539,306 | 88,181,434 | 95,448,484 | 127,848,267 | 99,519,893 |
 | 1. Deposits form other credit institutions |
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88,804,352 | 85,408,333 | 93,106,803 | 125,592,803 | 97,674,821 |
 | 2. Borrowings form other credit institutions |
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2,734,954 | 2,773,101 | 2,341,681 | 2,255,464 | 1,845,072 |
 | III. Depostis from customers |
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293,154,504 | 313,174,113 | 326,179,413 | 337,583,366 | 345,760,324 |
 | IV. Derivatives and other debts |
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| 236,648 | | | 85,547 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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54,205,857 | 55,261,471 | 63,458,923 | 64,097,013 | 63,896,606 |
 | VII. Other liabilities |
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9,282,359 | 9,510,924 | 10,544,097 | 11,159,621 | 10,347,674 |
 | 1. Intersest and fee payables |
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7,560,650 | 7,848,166 | 8,804,906 | 9,456,479 | 9,172,001 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,721,709 | 1,662,758 | 1,739,191 | 1,703,142 | 1,175,673 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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45,872,206 | 40,699,872 | 43,461,886 | 47,192,474 | 49,471,665 |
 | 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 | 5,640,216 | 5,640,216 | 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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10,359,112 | 5,186,778 | 7,948,792 | 9,509,129 | 11,788,320 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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499,894,623 | 513,612,864 | 539,149,295 | 605,584,514 | 580,859,917 |
There is no report.
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