|
|
|
Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
4,421,466 | 4,965,786 | 5,741,287 | 5,051,244 | 4,844,018 |
 | II. Balances with the State Bank of Vietnam |
|
|
17,507,511 | 68,494,426 | 15,156,039 | 27,417,370 | 15,822,936 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
108,324,759 | 182,923,726 | 165,297,962 | 174,745,578 | 183,829,058 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
| | | 154,948,823 | |
 | 2. Loans to other credit istitutions |
|
|
| | | 19,808,571 | |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | -11,816 | |
 | V. Trading securities |
|
|
3,172,173 | 4,653,229 | 5,058,769 | 8,853,359 | 41,443,685 |
 | 1. Trading securities |
|
|
3,195,873 | 4,692,622 | 5,093,432 | 8,888,529 | 41,494,707 |
 | 2. Provision for diminution in value of trading securities |
|
|
-23,700 | -39,393 | -34,663 | -35,170 | -51,022 |
 | VI. Derivatives and other financial assets |
|
|
| | | | |
 | VII. Loans and advances to customers |
|
|
917,699,001 | 1,070,868,777 | 1,105,852,151 | 1,210,891,596 | 1,269,946,556 |
 | 1. Loans and advances to customers |
|
|
931,498,596 | 1,084,019,370 | 1,120,562,481 | 1,227,554,477 | 1,288,128,443 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-13,799,595 | -13,150,593 | -14,710,330 | -16,662,881 | -18,181,887 |
 | VIII. Investment securities |
|
|
235,603,615 | 225,574,850 | 262,829,936 | 247,070,731 | 256,975,081 |
 | 1. Available - for - sales securities |
|
|
232,242,770 | 221,512,464 | 259,054,739 | 242,744,694 | 252,453,626 |
 | 2. Held - to - maturity securities |
|
|
4,467,417 | 4,295,125 | 4,336,559 | 4,573,649 | 4,758,333 |
 | 3. Provision for diminution in value of investment securities |
|
|
-1,106,572 | -232,739 | -561,362 | -247,612 | -236,878 |
 | IX. Investment in other entities and long-term investments |
|
|
1,112,379 | 468,396 | 467,906 | 435,970 | 430,520 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
1,235,723 | 559,624 | 559,134 | 527,198 | 521,748 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-123,344 | -91,228 | -91,228 | -91,228 | -91,228 |
 | X. Fixed assets |
|
|
5,121,088 | 5,616,547 | 5,500,662 | 5,752,320 | 6,112,427 |
 | 1. Tangible fixed assets |
|
|
3,536,030 | 3,805,533 | 3,717,028 | 3,940,732 | 4,273,312 |
 | - Cost |
|
|
9,027,999 | 9,423,236 | 9,473,484 | 9,805,329 | 10,208,543 |
 | - Accumulated depreciation |
|
|
-5,491,969 | -5,617,703 | -5,756,456 | -5,864,597 | -5,935,231 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
1,585,058 | 1,811,014 | 1,783,634 | 1,811,588 | 1,839,115 |
 | - Cost |
|
|
5,257,810 | 5,684,904 | 5,762,160 | 5,929,584 | 6,071,338 |
 | - Accumulated depreciation |
|
|
-3,672,752 | -3,873,890 | -3,978,526 | -4,117,996 | -4,232,223 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
219,370 | 222,813 | 216,314 | 214,786 | 213,258 |
 | - Cost |
|
|
250,155 | 255,126 | 250,155 | 250,155 | 250,155 |
 | - Accumulated amortization |
|
|
-30,785 | -32,313 | -33,841 | -35,369 | -36,897 |
 | XII. Other assets |
|
|
35,378,944 | 51,975,377 | 45,101,738 | 52,579,708 | 58,239,913 |
 | 1. Receivables |
|
|
15,485,596 | 28,125,764 | 20,164,815 | 25,431,187 | 22,120,894 |
 | 2. Interests and fee receivables |
|
|
11,433,202 | 13,549,018 | 16,082,037 | 16,654,128 | 19,827,834 |
 | 3. Deferred income tax assets |
|
|
41,863 | 34,339 | 37,793 | 44,326 | 40,382 |
 | 4. Other assets |
|
|
8,516,246 | 10,337,986 | 8,886,473 | 10,523,521 | 16,323,822 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-97,963 | -71,730 | -69,380 | -73,454 | -73,019 |
 | TOTAL ASSETS |
|
|
1,328,560,306 | 1,615,763,927 | 1,611,222,764 | 1,733,012,662 | 1,837,857,452 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | 1,611,222,764 | 1,733,012,662 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
23,155,328 | 47,474,800 | 28,346,499 | 22,574,102 | 37,855,678 |
 | II. Deposits and borrowings from other credit institutions |
|
|
154,325,370 | 248,017,489 | 256,891,475 | 285,608,719 | 265,848,000 |
 | 1. Deposits form other credit institutions |
|
|
| | | 186,637,834 | |
 | 2. Borrowings form other credit institutions |
|
|
| | | 98,970,885 | |
 | III. Depostis from customers |
|
|
788,030,328 | 921,368,132 | 905,918,332 | 963,815,357 | 993,988,042 |
 | IV. Derivatives and other debts |
|
|
1,228,245 | 698,507 | 661,326 | 571,389 | 697,387 |
 | V. Funds received from Government, international and other institutions |
|
|
4,048,717 | 3,912,833 | 3,247,015 | 2,287,529 | 2,139,069 |
 | VI. Certificate of deposits |
|
|
171,610,852 | 187,236,104 | 208,816,453 | 233,503,962 | 302,399,200 |
 | VII. Other liabilities |
|
|
53,070,721 | 65,033,537 | 57,596,339 | 67,888,960 | 70,788,468 |
 | 1. Intersest and fee payables |
|
|
10,698,135 | 13,245,868 | 16,185,467 | 19,237,642 | 22,754,159 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
42,370,965 | 51,785,481 | 41,408,552 | 48,645,739 | 48,031,854 |
 | 4. Other Provisions |
|
|
1,621 | 2,188 | 2,320 | 5,579 | 2,455 |
 | VIII. Shareholders' equity |
|
|
133,090,745 | 142,022,525 | 149,745,325 | 156,762,644 | 164,141,608 |
 | 1. Capital |
|
|
83,850,840 | 83,965,544 | 83,965,544 | 83,965,544 | 104,103,044 |
 | - Paid-up capital |
|
|
80,549,999 | 80,549,999 | 80,549,999 | 80,549,999 | 100,687,499 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
1,304,334 | 1,304,334 | 1,304,334 | 1,304,334 | 1,304,334 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
1,996,507 | 2,111,211 | 2,111,211 | 2,111,211 | 2,111,211 |
 | 2. Reserves |
|
|
19,530,424 | 19,390,884 | 19,352,028 | 25,147,692 | 24,836,962 |
 | 3. Foreign exchange differences |
|
|
206,423 | 202,211 | 205,588 | 202,898 | 178,108 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
23,859,854 | 32,577,391 | 40,061,058 | 40,020,849 | 27,898,649 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
5,643,204 | 5,886,495 | 6,161,107 | 7,425,661 | 7,124,845 |
 | TOTAL RESOURCES |
|
|
1,328,560,306 | 1,615,763,927 | 1,611,222,764 | 1,733,012,662 | 1,837,857,452 |
There is no report.
|
|