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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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4,329,237 | 3,782,282 | 3,349,166 | 4,223,983 | 5,262,525 |
 | II. Balances with the State Bank of Vietnam |
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18,087,252 | 10,684,041 | 29,825,253 | 15,521,984 | 15,251,535 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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90,063,801 | 77,398,096 | 76,785,622 | 64,338,554 | 96,081,337 |
 | 1. Cash and gold deposits at other credit institutions |
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75,784,281 | 63,104,122 | 63,887,837 | 53,258,553 | 96,081,337 |
 | 2. Loans to other credit istitutions |
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14,286,967 | 14,299,814 | 12,903,651 | 11,085,993 | |
 | 3. Provision for losses on loans to other credit institutions |
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|
-7,447 | -5,840 | -5,866 | -5,992 | |
 | V. Trading securities |
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12,308,272 | 14,323,942 | 7,931,655 | 12,481,241 | 4,585,676 |
 | 1. Trading securities |
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12,308,357 | 14,324,151 | 7,931,834 | 12,509,220 | 4,618,286 |
 | 2. Provision for diminution in value of trading securities |
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-85 | -209 | -179 | -27,979 | -32,610 |
 | VI. Derivatives and other financial assets |
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| 111,681 | | | |
 | VII. Loans and advances to customers |
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662,584,515 | 691,232,888 | 765,047,985 | 786,486,979 | 867,340,209 |
 | 1. Loans and advances to customers |
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|
673,799,059 | 702,019,545 | 776,657,846 | 797,536,715 | 879,888,513 |
 | 2. Provision for losses on loans and advances to customers |
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-11,214,544 | -10,786,657 | -11,609,861 | -11,049,736 | -12,548,304 |
 | VIII. Investment securities |
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167,176,283 | 197,206,164 | 209,637,377 | 240,234,807 | 262,474,257 |
 | 1. Available - for - sales securities |
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|
162,592,987 | 192,578,792 | 205,507,956 | 236,771,888 | 258,676,335 |
 | 2. Held - to - maturity securities |
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5,173,873 | 5,422,262 | 4,612,504 | 3,969,626 | 4,255,592 |
 | 3. Provision for diminution in value of investment securities |
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-590,577 | -794,890 | -483,083 | -506,707 | -457,670 |
 | IX. Investment in other entities and long-term investments |
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1,998,773 | 1,746,606 | 1,560,986 | 1,163,010 | 582,898 |
 | 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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2,162,575 | 1,910,408 | 1,727,179 | 1,287,142 | 707,030 |
 | 5. Provision for diminution in value of long-term investment |
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-163,802 | -163,802 | -166,193 | -124,132 | -124,132 |
 | X. Fixed assets |
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4,915,660 | 4,875,798 | 5,430,416 | 5,381,759 | 5,343,331 |
 | 1. Tangible fixed assets |
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3,286,548 | 3,268,440 | 3,750,696 | 3,772,404 | 3,713,430 |
 | - Cost |
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8,256,913 | 8,340,941 | 9,014,672 | 9,160,651 | 9,174,600 |
 | - Accumulated depreciation |
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-4,970,365 | -5,072,501 | -5,263,976 | -5,388,247 | -5,461,170 |
 | 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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1,629,112 | 1,607,358 | 1,679,720 | 1,609,355 | 1,629,901 |
 | - Cost |
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4,533,990 | 4,679,601 | 4,976,669 | 5,006,260 | 5,180,623 |
 | - Accumulated depreciation |
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-2,904,878 | -3,072,243 | -3,296,949 | -3,396,905 | -3,550,722 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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237,204 | 235,660 | 234,115 | 232,570 | 220,898 |
 | - Cost |
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260,415 | 260,415 | 260,415 | 260,415 | 250,155 |
 | - Accumulated amortization |
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-23,211 | -24,755 | -26,300 | -27,845 | -29,257 |
 | XII. Other assets |
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26,903,897 | 27,222,050 | 28,998,487 | 26,852,308 | 32,501,662 |
 | 1. Receivables |
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13,151,037 | 12,019,533 | 14,360,628 | 10,917,644 | 12,561,181 |
 | 2. Interests and fee receivables |
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8,375,659 | 8,867,350 | 8,918,622 | 10,315,953 | 11,258,139 |
 | 3. Deferred income tax assets |
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34,275 | 35,062 | 38,912 | 39,278 | 38,316 |
 | 4. Other assets |
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5,482,665 | 6,453,634 | 5,873,749 | 5,725,812 | 8,745,678 |
 | - In which: Good will |
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9,523 | 9,523 | 9,523 | | |
 | 5. Provision for losses on other assets |
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-139,739 | -153,529 | -193,424 | -146,379 | -101,652 |
 | TOTAL ASSETS |
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988,604,894 | 1,028,819,208 | 1,128,801,062 | 1,156,917,195 | 1,289,644,328 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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7,404,243 | 5,046,988 | 8,156,285 | 5,494,421 | 20,894,064 |
 | II. Deposits and borrowings from other credit institutions |
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104,173,671 | 118,559,598 | 110,169,585 | 109,015,683 | 130,930,943 |
 | 1. Deposits form other credit institutions |
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72,611,054 | 83,303,955 | 79,515,610 | 75,655,540 | 130,930,943 |
 | 2. Borrowings form other credit institutions |
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31,562,617 | 35,255,643 | 30,653,975 | 33,360,143 | |
 | III. Depostis from customers |
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618,617,638 | 627,567,353 | 714,154,479 | 722,622,450 | 783,291,908 |
 | IV. Derivatives and other debts |
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1,076,174 | | 191,545 | 526,143 | 842,870 |
 | V. Funds received from Government, international and other institutions |
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3,299,578 | 3,351,982 | 2,793,453 | 3,003,072 | 3,282,236 |
 | VI. Certificate of deposits |
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99,399,834 | 119,550,968 | 128,964,033 | 146,597,114 | 170,267,177 |
 | VII. Other liabilities |
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50,419,808 | 44,719,121 | 47,312,101 | 45,981,764 | 52,331,480 |
 | 1. Intersest and fee payables |
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9,023,978 | 8,824,156 | 9,899,902 | 11,305,751 | 11,038,072 |
 | 2. Deferred income tax payables |
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41,394,802 | | 37,411,147 | | |
 | 3. Other payables |
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1,028 | 35,893,971 | 1,052 | 34,674,850 | 41,292,416 |
 | 4. Other Provisions |
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| 994 | | 1,163 | 992 |
 | VIII. Shareholders' equity |
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100,148,439 | 105,801,897 | 112,148,701 | 118,583,289 | 122,643,357 |
 | 1. Capital |
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56,103,433 | 56,103,433 | 56,295,833 | 64,255,319 | 64,255,415 |
 | - Paid-up capital |
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52,870,841 | 52,870,841 | 53,063,241 | 61,022,727 | 61,022,727 |
 | - 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 | 1,928,258 | 1,928,354 |
 | 2. Reserves |
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15,215,743 | 15,149,208 | 14,996,847 | 14,856,157 | 19,829,042 |
 | 3. Foreign exchange differences |
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137,781 | 72,723 | 137,797 | 148,911 | 188,573 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
|
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28,691,482 | 34,476,533 | 40,718,224 | 39,322,902 | 38,370,327 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
|
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4,065,509 | 4,221,301 | 4,910,880 | 5,093,259 | 5,160,293 |
 | TOTAL RESOURCES |
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988,604,894 | 1,028,819,208 | 1,128,801,062 | 1,156,917,195 | 1,289,644,328 |
There is no report.
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