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|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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|
| | | | |
| I. Cash and precious metals |
|
|
2,965,368 | 3,168,566 | 3,411,516 | 3,675,394 | 3,740,794 |
| II. Balances with the State Bank of Vietnam |
|
|
19,077,374 | 27,503,661 | 21,634,416 | 66,321,652 | 11,915,805 |
| III. TreasuryBill |
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|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
32,264,103 | 21,618,233 | 36,980,878 | 46,343,813 | 77,809,357 |
| 1. Cash and gold deposits at other credit institutions |
|
|
| 13,012,099 | | | |
| 2. Loans to other credit istitutions |
|
|
| 8,607,429 | | | |
| 3. Provision for losses on loans to other credit institutions |
|
|
| -1,295 | | | |
| V. Trading securities |
|
|
3,910,585 | 22,891,806 | 35,880,219 | 44,250,788 | 30,565,331 |
| 1. Trading securities |
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|
3,911,585 | 22,891,881 | 35,881,446 | 44,251,400 | 30,566,124 |
| 2. Provision for diminution in value of trading securities |
|
|
-1,000 | -75 | -1,227 | -612 | -793 |
| VI. Derivatives and other financial assets |
|
|
| 183,059 | | 141,294 | |
| VII. Loans and advances to customers |
|
|
469,698,929 | 506,395,409 | 523,969,217 | 599,579,267 | 603,072,394 |
| 1. Loans and advances to customers |
|
|
481,386,268 | 518,071,328 | 536,301,777 | 611,048,830 | 615,316,724 |
| 2. Provision for losses on loans and advances to customers |
|
|
-11,687,339 | -11,675,919 | -12,332,560 | -11,469,563 | -12,244,330 |
| VIII. Investment securities |
|
|
192,734,969 | 183,949,223 | 154,950,526 | 147,923,205 | 139,447,285 |
| 1. Available - for - sales securities |
|
|
187,974,086 | 179,644,261 | 150,161,723 | 143,010,711 | 134,470,046 |
| 2. Held - to - maturity securities |
|
|
5,241,908 | 4,799,028 | 5,208,122 | 5,387,952 | 5,493,045 |
| 3. Provision for diminution in value of investment securities |
|
|
-481,025 | -494,066 | -419,319 | -475,458 | -515,806 |
| IX. Investment in other entities and long-term investments |
|
|
2,877,624 | 2,754,254 | 2,556,419 | 2,405,653 | 2,173,487 |
| 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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|
2,992,046 | 2,891,612 | 2,699,153 | 2,569,455 | 2,337,289 |
| 5. Provision for diminution in value of long-term investment |
|
|
-114,422 | -137,358 | -142,734 | -163,802 | -163,802 |
| X. Fixed assets |
|
|
5,004,586 | 4,928,489 | 4,826,801 | 4,854,186 | 5,043,795 |
| 1. Tangible fixed assets |
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|
3,394,729 | 3,283,901 | 3,234,534 | 3,194,404 | 3,377,532 |
| - Cost |
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|
7,258,857 | 7,386,277 | 7,593,734 | 7,732,608 | 8,132,570 |
| - Accumulated depreciation |
|
|
-3,864,128 | -4,102,376 | -4,359,200 | -4,538,204 | -4,755,038 |
| 2. Leased assets |
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|
| | | | |
| - Cost |
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|
| | | | |
| - Accumulated depreciation |
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|
| | | | |
| 3. Intangible fixed assets |
|
|
1,609,857 | 1,644,588 | 1,592,267 | 1,659,782 | 1,666,263 |
| - Cost |
|
|
3,700,141 | 3,901,576 | 3,968,109 | 4,196,144 | 4,371,726 |
| - Accumulated depreciation |
|
|
-2,090,284 | -2,256,988 | -2,375,842 | -2,536,362 | -2,705,463 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
|
|
234,649 | 233,122 | 231,594 | 240,294 | 238,749 |
| - Cost |
|
|
250,155 | 250,155 | 250,155 | 260,415 | 260,415 |
| - Accumulated amortization |
|
|
-15,506 | -17,033 | -18,561 | -20,121 | -21,666 |
| XII. Other assets |
|
|
31,993,218 | 32,611,765 | 31,438,949 | 29,218,094 | 26,640,144 |
| 1. Receivables |
|
|
17,764,764 | 17,691,466 | 15,930,508 | 14,289,084 | 13,142,296 |
| 2. Interests and fee receivables |
|
|
8,269,956 | 9,384,707 | 9,981,464 | 8,668,557 | 7,796,674 |
| 3. Deferred income tax assets |
|
|
10,785 | 10,732 | 14,378 | 28,710 | 29,756 |
| 4. Other assets |
|
|
6,133,054 | 5,657,402 | 5,640,926 | 6,406,669 | 5,822,913 |
| - In which: Good will |
|
|
19,045 | 19,045 | 19,045 | 19,045 | 9,523 |
| 5. Provision for losses on other assets |
|
|
-185,341 | -132,542 | -128,327 | -174,926 | -151,495 |
| TOTAL ASSETS |
|
|
760,761,405 | 806,237,587 | 815,880,535 | 944,953,640 | 900,647,141 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
2,547,915 | 48,346 | 73,772 | 8,738 | 3,900,670 |
| II. Deposits and borrowings from other credit institutions |
|
|
76,745,163 | 87,145,499 | 75,969,591 | 99,810,466 | 82,905,508 |
| 1. Deposits form other credit institutions |
|
|
| 59,249,455 | | | |
| 2. Borrowings form other credit institutions |
|
|
| 27,896,044 | | | |
| III. Depostis from customers |
|
|
452,414,711 | 475,406,125 | 479,732,568 | 567,532,577 | 558,826,062 |
| IV. Derivatives and other debts |
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|
30,603 | | 22,977 | | 381,529 |
| V. Funds received from Government, international and other institutions |
|
|
1,038,175 | 1,603,596 | 2,766,361 | 2,799,863 | 3,456,071 |
| VI. Certificate of deposits |
|
|
105,025,490 | 112,432,233 | 116,032,356 | 126,463,110 | 102,482,877 |
| VII. Other liabilities |
|
|
38,191,865 | 43,532,664 | 49,519,915 | 51,627,727 | 47,353,000 |
| 1. Intersest and fee payables |
|
|
9,922,329 | 11,092,860 | 12,928,268 | 13,390,191 | 11,905,173 |
| 2. Deferred income tax payables |
|
|
| | 36,590,644 | | |
| 3. Other payables |
|
|
28,269,521 | 32,439,789 | 1,003 | 38,236,542 | 35,446,826 |
| 4. Other Provisions |
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|
15 | 15 | | 994 | 1,001 |
| VIII. Shareholders' equity |
|
|
80,921,772 | 82,173,555 | 87,848,552 | 92,738,049 | 97,274,562 |
| 1. Capital |
|
|
47,596,709 | 47,626,099 | 54,938,370 | 54,938,426 | 54,938,426 |
| - Paid-up capital |
|
|
45,339,861 | 45,339,861 | 52,140,841 | 52,140,841 | 52,140,841 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
|
|
869,327 | 869,327 | 869,327 | 869,327 | 869,327 |
| - Treasury stocks |
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| | | | |
| - Prefered Stocks |
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|
| | | | |
| - Other equity resources |
|
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1,387,521 | 1,416,911 | 1,928,202 | 1,928,258 | 1,928,258 |
| 2. Reserves |
|
|
9,261,266 | 12,046,162 | 12,255,075 | 12,193,931 | 12,155,807 |
| 3. Foreign exchange differences |
|
|
-14,449 | -9,945 | 45,458 | 45,939 | 87,533 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
|
|
24,078,246 | 22,511,239 | 20,609,649 | 25,559,753 | 30,092,796 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
|
|
3,845,711 | 3,895,569 | 3,914,443 | 3,973,110 | 4,066,862 |
| TOTAL RESOURCES |
|
|
760,761,405 | 806,237,587 | 815,880,535 | 944,953,640 | 900,647,141 |
There is no report.
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