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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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5,262,525 | 4,421,466 | 4,965,786 | 5,741,287 | 5,051,244 |
 | II. Balances with the State Bank of Vietnam |
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15,251,535 | 17,507,511 | 68,494,426 | 15,156,039 | 27,417,370 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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96,081,337 | 108,324,759 | 182,923,726 | 165,297,962 | 174,745,578 |
 | 1. Cash and gold deposits at other credit institutions |
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96,081,337 | | | | 154,948,823 |
 | 2. Loans to other credit istitutions |
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| | | | 19,808,571 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | -11,816 |
 | V. Trading securities |
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4,585,676 | 3,172,173 | 4,653,229 | 5,058,769 | 8,853,359 |
 | 1. Trading securities |
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4,618,286 | 3,195,873 | 4,692,622 | 5,093,432 | 8,888,529 |
 | 2. Provision for diminution in value of trading securities |
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-32,610 | -23,700 | -39,393 | -34,663 | -35,170 |
 | VI. Derivatives and other financial assets |
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 | VII. Loans and advances to customers |
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867,340,209 | 917,699,001 | 1,070,868,777 | 1,105,852,151 | 1,210,891,596 |
 | 1. Loans and advances to customers |
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879,888,513 | 931,498,596 | 1,084,019,370 | 1,120,562,481 | 1,227,554,477 |
 | 2. Provision for losses on loans and advances to customers |
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-12,548,304 | -13,799,595 | -13,150,593 | -14,710,330 | -16,662,881 |
 | VIII. Investment securities |
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262,474,257 | 235,603,615 | 225,574,850 | 262,829,936 | 247,070,731 |
 | 1. Available - for - sales securities |
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258,676,335 | 232,242,770 | 221,512,464 | 259,054,739 | 242,744,694 |
 | 2. Held - to - maturity securities |
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4,255,592 | 4,467,417 | 4,295,125 | 4,336,559 | 4,573,649 |
 | 3. Provision for diminution in value of investment securities |
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-457,670 | -1,106,572 | -232,739 | -561,362 | -247,612 |
 | IX. Investment in other entities and long-term investments |
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582,898 | 1,112,379 | 468,396 | 467,906 | 435,970 |
 | 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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707,030 | 1,235,723 | 559,624 | 559,134 | 527,198 |
 | 5. Provision for diminution in value of long-term investment |
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-124,132 | -123,344 | -91,228 | -91,228 | -91,228 |
 | X. Fixed assets |
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5,343,331 | 5,121,088 | 5,616,547 | 5,500,662 | 5,752,320 |
 | 1. Tangible fixed assets |
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3,713,430 | 3,536,030 | 3,805,533 | 3,717,028 | 3,940,732 |
 | - Cost |
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9,174,600 | 9,027,999 | 9,423,236 | 9,473,484 | 9,805,329 |
 | - Accumulated depreciation |
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-5,461,170 | -5,491,969 | -5,617,703 | -5,756,456 | -5,864,597 |
 | 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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1,629,901 | 1,585,058 | 1,811,014 | 1,783,634 | 1,811,588 |
 | - Cost |
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5,180,623 | 5,257,810 | 5,684,904 | 5,762,160 | 5,929,584 |
 | - Accumulated depreciation |
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-3,550,722 | -3,672,752 | -3,873,890 | -3,978,526 | -4,117,996 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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220,898 | 219,370 | 222,813 | 216,314 | 214,786 |
 | - Cost |
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250,155 | 250,155 | 255,126 | 250,155 | 250,155 |
 | - Accumulated amortization |
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-29,257 | -30,785 | -32,313 | -33,841 | -35,369 |
 | XII. Other assets |
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32,501,662 | 35,378,944 | 51,975,377 | 45,101,738 | 52,579,708 |
 | 1. Receivables |
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12,561,181 | 15,485,596 | 28,125,764 | 20,164,815 | 25,431,187 |
 | 2. Interests and fee receivables |
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11,258,139 | 11,433,202 | 13,549,018 | 16,082,037 | 16,654,128 |
 | 3. Deferred income tax assets |
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38,316 | 41,863 | 34,339 | 37,793 | 44,326 |
 | 4. Other assets |
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8,745,678 | 8,516,246 | 10,337,986 | 8,886,473 | 10,523,521 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-101,652 | -97,963 | -71,730 | -69,380 | -73,454 |
 | TOTAL ASSETS |
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1,289,644,328 | 1,328,560,306 | 1,615,763,927 | 1,611,222,764 | 1,733,012,662 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 1,611,222,764 | 1,733,012,662 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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20,894,064 | 23,155,328 | 47,474,800 | 28,346,499 | 22,574,102 |
 | II. Deposits and borrowings from other credit institutions |
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130,930,943 | 154,325,370 | 248,017,489 | 256,891,475 | 285,608,719 |
 | 1. Deposits form other credit institutions |
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130,930,943 | | | | 186,637,834 |
 | 2. Borrowings form other credit institutions |
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| | | | 98,970,885 |
 | III. Depostis from customers |
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783,291,908 | 788,030,328 | 921,368,132 | 905,918,332 | 963,815,357 |
 | IV. Derivatives and other debts |
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842,870 | 1,228,245 | 698,507 | 661,326 | 571,389 |
 | V. Funds received from Government, international and other institutions |
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3,282,236 | 4,048,717 | 3,912,833 | 3,247,015 | 2,287,529 |
 | VI. Certificate of deposits |
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170,267,177 | 171,610,852 | 187,236,104 | 208,816,453 | 233,503,962 |
 | VII. Other liabilities |
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52,331,480 | 53,070,721 | 65,033,537 | 57,596,339 | 67,888,960 |
 | 1. Intersest and fee payables |
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11,038,072 | 10,698,135 | 13,245,868 | 16,185,467 | 19,237,642 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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41,292,416 | 42,370,965 | 51,785,481 | 41,408,552 | 48,645,739 |
 | 4. Other Provisions |
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992 | 1,621 | 2,188 | 2,320 | 5,579 |
 | VIII. Shareholders' equity |
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127,803,650 | 133,090,745 | 142,022,525 | 149,745,325 | 156,762,644 |
 | 1. Capital |
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64,255,415 | 83,850,840 | 83,965,544 | 83,965,544 | 83,965,544 |
 | - Paid-up capital |
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61,022,727 | 80,549,999 | 80,549,999 | 80,549,999 | 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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1,928,354 | 1,996,507 | 2,111,211 | 2,111,211 | 2,111,211 |
 | 2. Reserves |
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19,829,042 | 19,530,424 | 19,390,884 | 19,352,028 | 25,147,692 |
 | 3. Foreign exchange differences |
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188,573 | 206,423 | 202,211 | 205,588 | 202,898 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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38,370,327 | 23,859,854 | 32,577,391 | 40,061,058 | 40,020,849 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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5,160,293 | 5,643,204 | 5,886,495 | 6,161,107 | 7,425,661 |
 | TOTAL RESOURCES |
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1,289,644,328 | 1,328,560,306 | 1,615,763,927 | 1,611,222,764 | 1,733,012,662 |
There is no report.
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