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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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1,203,088 | 1,276,775 | 1,383,147 | 1,907,117 | 1,458,540 |
 | II. Balances with the State Bank of Vietnam |
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5,494,784 | 3,869,956 | 4,111,770 | 6,331,741 | 9,819,956 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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60,965,204 | 47,902,910 | 59,289,112 | 64,455,608 | 73,968,963 |
 | 1. Cash and gold deposits at other credit institutions |
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54,279,040 | 43,229,735 | 54,838,365 | 54,290,946 | 59,247,924 |
 | 2. Loans to other credit istitutions |
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6,686,164 | 4,673,175 | 4,450,747 | 10,164,662 | 14,721,039 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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 | VII. Loans and advances to customers |
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175,238,795 | 189,399,835 | 197,740,711 | 201,881,888 | 202,358,240 |
 | 1. Loans and advances to customers |
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178,278,251 | 192,345,852 | 200,756,749 | 204,953,493 | 205,208,835 |
 | 2. Provision for losses on loans and advances to customers |
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-3,039,456 | -2,946,017 | -3,016,038 | -3,071,605 | -2,850,595 |
 | VIII. Investment securities |
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65,569,856 | 59,039,247 | 64,018,195 | 65,171,218 | 97,293,272 |
 | 1. Available - for - sales securities |
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65,604,781 | 59,073,227 | 64,050,758 | 65,203,781 | 97,307,982 |
 | 2. Held - to - maturity securities |
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| -33,980 | | | |
 | 3. Provision for diminution in value of investment securities |
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-34,925 | | -32,563 | -32,563 | -14,710 |
 | IX. Investment in other entities and long-term investments |
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12,030 | 12,030 | 1,236 | 1,236 | 1,236 |
 | 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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17,049 | 17,049 | 1,236 | 1,236 | 1,236 |
 | 5. Provision for diminution in value of long-term investment |
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-5,019 | -5,019 | | | |
 | X. Fixed assets |
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432,744 | 428,590 | 443,622 | 460,951 | 497,775 |
 | 1. Tangible fixed assets |
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232,437 | 235,443 | 258,154 | 262,905 | 288,169 |
 | - Cost |
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746,188 | 771,458 | 809,053 | 831,861 | 837,302 |
 | - Accumulated depreciation |
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-513,751 | -536,015 | -550,899 | -568,956 | -549,133 |
 | 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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200,307 | 193,147 | 185,468 | 198,046 | 209,606 |
 | - Cost |
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666,076 | 664,634 | 665,034 | 686,555 | 707,800 |
 | - Accumulated depreciation |
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-465,769 | -471,487 | -479,566 | -488,509 | -498,194 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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 | - Cost |
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 | - Accumulated amortization |
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 | XII. Other assets |
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11,260,642 | 12,797,805 | 14,343,503 | 15,468,909 | 22,275,959 |
 | 1. Receivables |
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5,696,276 | 6,202,585 | 6,692,672 | 6,716,332 | 11,435,399 |
 | 2. Interests and fee receivables |
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4,897,832 | 5,889,625 | 6,898,371 | 8,050,195 | 10,202,761 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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710,611 | 749,502 | 796,308 | 746,419 | 674,780 |
 | - In which: Good will |
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5,142 | 2,681 | 191 | | |
 | 5. Provision for losses on other assets |
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-44,077 | -43,907 | -43,848 | -44,037 | -36,981 |
 | TOTAL ASSETS |
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320,177,143 | 314,727,148 | 341,331,296 | 355,678,668 | 407,673,941 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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9,203,519 | 5,081,163 | 8,968,080 | 7,152,102 | 23,066,596 |
 | II. Deposits and borrowings from other credit institutions |
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92,218,519 | 80,490,804 | 85,987,426 | | 108,610,209 |
 | 1. Deposits form other credit institutions |
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59,798,190 | 51,003,740 | 56,692,145 | | 79,154,266 |
 | 2. Borrowings form other credit institutions |
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32,420,329 | 29,487,064 | 29,295,281 | | 29,455,943 |
 | III. Depostis from customers |
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154,612,451 | 163,035,139 | 174,429,900 | 183,397,660 | 196,671,626 |
 | IV. Derivatives and other debts |
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730,128 | 881,790 | 810,290 | 978,465 | 433,514 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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21,210,596 | 21,888,796 | 27,098,796 | 26,098,690 | 29,634,109 |
 | VII. Other liabilities |
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5,384,373 | 5,328,809 | 4,724,685 | 5,473,913 | 6,811,829 |
 | 1. Intersest and fee payables |
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2,831,095 | 3,473,328 | 3,209,035 | 3,654,688 | 4,341,024 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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2,553,278 | 1,855,481 | 1,515,650 | 1,819,225 | 2,470,805 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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36,817,557 | 38,020,647 | 39,312,119 | 40,556,253 | 42,446,058 |
 | 1. Capital |
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26,034,068 | 26,034,068 | 26,034,068 | 26,034,068 | 31,234,068 |
 | - Paid-up capital |
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26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 31,200,000 |
 | - Construction capital |
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608 | 608 | 608 | 608 | 608 |
 | - Share capital surplus |
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33,460 | 33,460 | 33,460 | 33,460 | 33,460 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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3,288,026 | 3,288,026 | 4,393,879 | 4,393,879 | 4,393,879 |
 | 3. Foreign exchange differences |
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| -62,511 | -8,512 | -38,559 | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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7,495,463 | 8,761,064 | 8,892,684 | 10,166,865 | 6,818,111 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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320,177,143 | 314,727,148 | 341,331,296 | 355,678,668 | 407,673,941 |
There is no report.
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