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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
|
|
3,411,516 | 3,675,394 | 3,740,794 | 4,329,237 | 3,782,282 |
| II. Balances with the State Bank of Vietnam |
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21,634,416 | 66,321,652 | 11,915,805 | 18,087,252 | 10,684,041 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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36,980,878 | 46,343,813 | 77,809,357 | 90,063,801 | 77,398,096 |
| 1. Cash and gold deposits at other credit institutions |
|
|
| | | 75,784,281 | 63,104,122 |
| 2. Loans to other credit istitutions |
|
|
| | | 14,286,967 | 14,299,814 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | -7,447 | -5,840 |
| V. Trading securities |
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|
35,880,219 | 44,250,788 | 30,565,331 | 12,308,272 | 14,323,942 |
| 1. Trading securities |
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35,881,446 | 44,251,400 | 30,566,124 | 12,308,357 | 14,324,151 |
| 2. Provision for diminution in value of trading securities |
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-1,227 | -612 | -793 | -85 | -209 |
| VI. Derivatives and other financial assets |
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| 141,294 | | | 111,681 |
| VII. Loans and advances to customers |
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523,969,217 | 599,579,267 | 603,072,394 | 662,584,515 | 691,232,888 |
| 1. Loans and advances to customers |
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|
536,301,777 | 611,048,830 | 615,316,724 | 673,799,059 | 702,019,545 |
| 2. Provision for losses on loans and advances to customers |
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-12,332,560 | -11,469,563 | -12,244,330 | -11,214,544 | -10,786,657 |
| VIII. Investment securities |
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154,950,526 | 147,923,205 | 139,447,285 | 167,176,283 | 197,206,164 |
| 1. Available - for - sales securities |
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150,161,723 | 143,010,711 | 134,470,046 | 162,592,987 | 192,578,792 |
| 2. Held - to - maturity securities |
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5,208,122 | 5,387,952 | 5,493,045 | 5,173,873 | 5,422,262 |
| 3. Provision for diminution in value of investment securities |
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-419,319 | -475,458 | -515,806 | -590,577 | -794,890 |
| IX. Investment in other entities and long-term investments |
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2,556,419 | 2,405,653 | 2,173,487 | 1,998,773 | 1,746,606 |
| 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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2,699,153 | 2,569,455 | 2,337,289 | 2,162,575 | 1,910,408 |
| 5. Provision for diminution in value of long-term investment |
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-142,734 | -163,802 | -163,802 | -163,802 | -163,802 |
| X. Fixed assets |
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4,826,801 | 4,854,186 | 5,043,795 | 4,915,660 | 4,875,798 |
| 1. Tangible fixed assets |
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3,234,534 | 3,194,404 | 3,377,532 | 3,286,548 | 3,268,440 |
| - Cost |
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7,593,734 | 7,732,608 | 8,132,570 | 8,256,913 | 8,340,941 |
| - Accumulated depreciation |
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-4,359,200 | -4,538,204 | -4,755,038 | -4,970,365 | -5,072,501 |
| 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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1,592,267 | 1,659,782 | 1,666,263 | 1,629,112 | 1,607,358 |
| - Cost |
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3,968,109 | 4,196,144 | 4,371,726 | 4,533,990 | 4,679,601 |
| - Accumulated depreciation |
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-2,375,842 | -2,536,362 | -2,705,463 | -2,904,878 | -3,072,243 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
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231,594 | 240,294 | 238,749 | 237,204 | 235,660 |
| - Cost |
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250,155 | 260,415 | 260,415 | 260,415 | 260,415 |
| - Accumulated amortization |
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-18,561 | -20,121 | -21,666 | -23,211 | -24,755 |
| XII. Other assets |
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31,438,949 | 29,218,094 | 26,640,144 | 26,903,897 | 27,222,050 |
| 1. Receivables |
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15,930,508 | 14,289,084 | 13,142,296 | 13,151,037 | 12,019,533 |
| 2. Interests and fee receivables |
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9,981,464 | 8,668,557 | 7,796,674 | 8,375,659 | 8,867,350 |
| 3. Deferred income tax assets |
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14,378 | 28,710 | 29,756 | 34,275 | 35,062 |
| 4. Other assets |
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5,640,926 | 6,406,669 | 5,822,913 | 5,482,665 | 6,453,634 |
| - In which: Good will |
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19,045 | 19,045 | 9,523 | 9,523 | 9,523 |
| 5. Provision for losses on other assets |
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-128,327 | -174,926 | -151,495 | -139,739 | -153,529 |
| TOTAL ASSETS |
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815,880,535 | 944,953,640 | 900,647,141 | 988,604,894 | 1,028,819,208 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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73,772 | 8,738 | 3,900,670 | 7,404,243 | 5,046,988 |
| II. Deposits and borrowings from other credit institutions |
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75,969,591 | 99,810,466 | 82,905,508 | 104,173,671 | 118,559,598 |
| 1. Deposits form other credit institutions |
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| | | 72,611,054 | 83,303,955 |
| 2. Borrowings form other credit institutions |
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|
| | | 31,562,617 | 35,255,643 |
| III. Depostis from customers |
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479,732,568 | 567,532,577 | 558,826,062 | 618,617,638 | 627,567,353 |
| IV. Derivatives and other debts |
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22,977 | | 381,529 | 1,076,174 | |
| V. Funds received from Government, international and other institutions |
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2,766,361 | 2,799,863 | 3,456,071 | 3,299,578 | 3,351,982 |
| VI. Certificate of deposits |
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116,032,356 | 126,463,110 | 102,482,877 | 99,399,834 | 119,550,968 |
| VII. Other liabilities |
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49,519,915 | 51,627,727 | 47,353,000 | 50,419,808 | 44,719,121 |
| 1. Intersest and fee payables |
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12,928,268 | 13,390,191 | 11,905,173 | 9,023,978 | 8,824,156 |
| 2. Deferred income tax payables |
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36,590,644 | | | 41,394,802 | |
| 3. Other payables |
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1,003 | 38,236,542 | 35,446,826 | 1,028 | 35,893,971 |
| 4. Other Provisions |
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| 994 | 1,001 | | 994 |
| VIII. Shareholders' equity |
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87,848,552 | 92,738,049 | 97,274,562 | 100,148,439 | 105,801,897 |
| 1. Capital |
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54,938,370 | 54,938,426 | 54,938,426 | 56,103,433 | 56,103,433 |
| - Paid-up capital |
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52,140,841 | 52,140,841 | 52,140,841 | 52,870,841 | 52,870,841 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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869,327 | 869,327 | 869,327 | 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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1,928,202 | 1,928,258 | 1,928,258 | 1,928,258 | 1,928,258 |
| 2. Reserves |
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12,255,075 | 12,193,931 | 12,155,807 | 15,215,743 | 15,149,208 |
| 3. Foreign exchange differences |
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45,458 | 45,939 | 87,533 | 137,781 | 72,723 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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20,609,649 | 25,559,753 | 30,092,796 | 28,691,482 | 34,476,533 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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3,914,443 | 3,973,110 | 4,066,862 | 4,065,509 | 4,221,301 |
| TOTAL RESOURCES |
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815,880,535 | 944,953,640 | 900,647,141 | 988,604,894 | 1,028,819,208 |
There is no report.
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