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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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3,782,282 | 3,349,166 | 4,223,983 | 5,262,525 | 4,421,466 |
 | II. Balances with the State Bank of Vietnam |
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10,684,041 | 29,825,253 | 15,521,984 | 15,251,535 | 17,507,511 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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77,398,096 | 76,785,622 | 64,338,554 | 96,081,337 | 108,324,759 |
 | 1. Cash and gold deposits at other credit institutions |
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63,104,122 | 63,887,837 | 53,258,553 | 96,081,337 | |
 | 2. Loans to other credit istitutions |
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14,299,814 | 12,903,651 | 11,085,993 | | |
 | 3. Provision for losses on loans to other credit institutions |
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-5,840 | -5,866 | -5,992 | | |
 | V. Trading securities |
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14,323,942 | 7,931,655 | 12,481,241 | 4,585,676 | 3,172,173 |
 | 1. Trading securities |
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14,324,151 | 7,931,834 | 12,509,220 | 4,618,286 | 3,195,873 |
 | 2. Provision for diminution in value of trading securities |
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-209 | -179 | -27,979 | -32,610 | -23,700 |
 | VI. Derivatives and other financial assets |
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111,681 | | | | |
 | VII. Loans and advances to customers |
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691,232,888 | 765,047,985 | 786,486,979 | 867,340,209 | 917,699,001 |
 | 1. Loans and advances to customers |
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702,019,545 | 776,657,846 | 797,536,715 | 879,888,513 | 931,498,596 |
 | 2. Provision for losses on loans and advances to customers |
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-10,786,657 | -11,609,861 | -11,049,736 | -12,548,304 | -13,799,595 |
 | VIII. Investment securities |
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197,206,164 | 209,637,377 | 240,234,807 | 262,474,257 | 235,603,615 |
 | 1. Available - for - sales securities |
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192,578,792 | 205,507,956 | 236,771,888 | 258,676,335 | 232,242,770 |
 | 2. Held - to - maturity securities |
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5,422,262 | 4,612,504 | 3,969,626 | 4,255,592 | 4,467,417 |
 | 3. Provision for diminution in value of investment securities |
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-794,890 | -483,083 | -506,707 | -457,670 | -1,106,572 |
 | IX. Investment in other entities and long-term investments |
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1,746,606 | 1,560,986 | 1,163,010 | 582,898 | 1,112,379 |
 | 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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1,910,408 | 1,727,179 | 1,287,142 | 707,030 | 1,235,723 |
 | 5. Provision for diminution in value of long-term investment |
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-163,802 | -166,193 | -124,132 | -124,132 | -123,344 |
 | X. Fixed assets |
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4,875,798 | 5,430,416 | 5,381,759 | 5,343,331 | 5,121,088 |
 | 1. Tangible fixed assets |
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3,268,440 | 3,750,696 | 3,772,404 | 3,713,430 | 3,536,030 |
 | - Cost |
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8,340,941 | 9,014,672 | 9,160,651 | 9,174,600 | 9,027,999 |
 | - Accumulated depreciation |
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-5,072,501 | -5,263,976 | -5,388,247 | -5,461,170 | -5,491,969 |
 | 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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1,607,358 | 1,679,720 | 1,609,355 | 1,629,901 | 1,585,058 |
 | - Cost |
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4,679,601 | 4,976,669 | 5,006,260 | 5,180,623 | 5,257,810 |
 | - Accumulated depreciation |
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-3,072,243 | -3,296,949 | -3,396,905 | -3,550,722 | -3,672,752 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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235,660 | 234,115 | 232,570 | 220,898 | 219,370 |
 | - Cost |
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260,415 | 260,415 | 260,415 | 250,155 | 250,155 |
 | - Accumulated amortization |
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-24,755 | -26,300 | -27,845 | -29,257 | -30,785 |
 | XII. Other assets |
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27,222,050 | 28,998,487 | 26,852,308 | 32,501,662 | 35,378,944 |
 | 1. Receivables |
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12,019,533 | 14,360,628 | 10,917,644 | 12,561,181 | 15,485,596 |
 | 2. Interests and fee receivables |
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8,867,350 | 8,918,622 | 10,315,953 | 11,258,139 | 11,433,202 |
 | 3. Deferred income tax assets |
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35,062 | 38,912 | 39,278 | 38,316 | 41,863 |
 | 4. Other assets |
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6,453,634 | 5,873,749 | 5,725,812 | 8,745,678 | 8,516,246 |
 | - In which: Good will |
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9,523 | 9,523 | | | |
 | 5. Provision for losses on other assets |
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-153,529 | -193,424 | -146,379 | -101,652 | -97,963 |
 | TOTAL ASSETS |
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1,028,819,208 | 1,128,801,062 | 1,156,917,195 | 1,289,644,328 | 1,328,560,306 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,046,988 | 8,156,285 | 5,494,421 | 20,894,064 | 23,155,328 |
 | II. Deposits and borrowings from other credit institutions |
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118,559,598 | 110,169,585 | 109,015,683 | 130,930,943 | 154,325,370 |
 | 1. Deposits form other credit institutions |
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83,303,955 | 79,515,610 | 75,655,540 | 130,930,943 | |
 | 2. Borrowings form other credit institutions |
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35,255,643 | 30,653,975 | 33,360,143 | | |
 | III. Depostis from customers |
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627,567,353 | 714,154,479 | 722,622,450 | 783,291,908 | 788,030,328 |
 | IV. Derivatives and other debts |
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| 191,545 | 526,143 | 842,870 | 1,228,245 |
 | V. Funds received from Government, international and other institutions |
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3,351,982 | 2,793,453 | 3,003,072 | 3,282,236 | 4,048,717 |
 | VI. Certificate of deposits |
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119,550,968 | 128,964,033 | 146,597,114 | 170,267,177 | 171,610,852 |
 | VII. Other liabilities |
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44,719,121 | 47,312,101 | 45,981,764 | 52,331,480 | 53,070,721 |
 | 1. Intersest and fee payables |
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8,824,156 | 9,899,902 | 11,305,751 | 11,038,072 | 10,698,135 |
 | 2. Deferred income tax payables |
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| 37,411,147 | | | |
 | 3. Other payables |
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35,893,971 | 1,052 | 34,674,850 | 41,292,416 | 42,370,965 |
 | 4. Other Provisions |
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994 | | 1,163 | 992 | 1,621 |
 | VIII. Shareholders' equity |
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105,801,897 | 112,148,701 | 118,583,289 | 122,643,357 | 127,447,541 |
 | 1. Capital |
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56,103,433 | 56,295,833 | 64,255,319 | 64,255,415 | 83,850,840 |
 | - Paid-up capital |
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52,870,841 | 53,063,241 | 61,022,727 | 61,022,727 | 80,549,999 |
 | - Construction capital |
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 | - Share capital surplus |
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1,304,334 | 1,304,334 | 1,304,334 | 1,304,334 | 1,304,334 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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1,928,258 | 1,928,258 | 1,928,258 | 1,928,354 | 1,996,507 |
 | 2. Reserves |
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15,149,208 | 14,996,847 | 14,856,157 | 19,829,042 | 19,530,424 |
 | 3. Foreign exchange differences |
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72,723 | 137,797 | 148,911 | 188,573 | 206,423 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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34,476,533 | 40,718,224 | 39,322,902 | 38,370,327 | 23,859,854 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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4,221,301 | 4,910,880 | 5,093,259 | 5,160,293 | 5,643,204 |
 | TOTAL RESOURCES |
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1,028,819,208 | 1,128,801,062 | 1,156,917,195 | 1,289,644,328 | 1,328,560,306 |
There is no report.
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