|
|
|
Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
1,383,147 | 1,907,117 | 1,458,540 | 1,960,567 | 2,284,648 |
 | II. Balances with the State Bank of Vietnam |
|
|
4,111,770 | 6,331,741 | 9,819,956 | 5,325,358 | 7,136,650 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
59,289,112 | 64,455,608 | 73,968,963 | 82,634,414 | 74,610,124 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
54,838,365 | 54,290,946 | 59,247,924 | 70,204,286 | 63,589,023 |
 | 2. Loans to other credit istitutions |
|
|
4,450,747 | 10,164,662 | 14,721,039 | 12,430,128 | 11,021,101 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
 | V. Trading securities |
|
|
| | | | |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | VI. Derivatives and other financial assets |
|
|
| | | | |
 | VII. Loans and advances to customers |
|
|
197,740,711 | 201,881,888 | 202,358,240 | 211,748,343 | 227,417,123 |
 | 1. Loans and advances to customers |
|
|
200,756,749 | 204,953,493 | 205,208,835 | 214,695,535 | 230,420,314 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-3,016,038 | -3,071,605 | -2,850,595 | -2,947,192 | -3,003,191 |
 | VIII. Investment securities |
|
|
64,018,195 | 65,171,218 | 97,293,272 | 84,299,119 | 96,119,146 |
 | 1. Available - for - sales securities |
|
|
64,050,758 | 65,203,781 | 97,307,982 | 84,301,939 | 96,121,966 |
 | 2. Held - to - maturity securities |
|
|
| | | | |
 | 3. Provision for diminution in value of investment securities |
|
|
-32,563 | -32,563 | -14,710 | -2,820 | -2,820 |
 | IX. Investment in other entities and long-term investments |
|
|
1,236 | 1,236 | 1,236 | 1,236 | 8,627 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
1,236 | 1,236 | 1,236 | 1,236 | 14,471 |
 | 5. Provision for diminution in value of long-term investment |
|
|
| | | | -5,844 |
 | X. Fixed assets |
|
|
443,622 | 460,951 | 497,775 | 507,921 | 663,847 |
 | 1. Tangible fixed assets |
|
|
258,154 | 262,905 | 288,169 | 288,990 | 307,499 |
 | - Cost |
|
|
809,053 | 831,861 | 837,302 | 852,116 | 892,605 |
 | - Accumulated depreciation |
|
|
-550,899 | -568,956 | -549,133 | -563,126 | -585,106 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
185,468 | 198,046 | 209,606 | 218,931 | 356,348 |
 | - Cost |
|
|
665,034 | 686,555 | 707,800 | 726,946 | 883,821 |
 | - Accumulated depreciation |
|
|
-479,566 | -488,509 | -498,194 | -508,015 | -527,473 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
14,343,503 | 15,468,909 | 22,275,959 | 26,433,946 | 32,758,421 |
 | 1. Receivables |
|
|
6,692,672 | 6,716,332 | 11,435,399 | 14,880,979 | 19,075,829 |
 | 2. Interests and fee receivables |
|
|
6,898,371 | 8,050,195 | 10,202,761 | 10,502,361 | 12,416,173 |
 | 3. Deferred income tax assets |
|
|
| | | | |
 | 4. Other assets |
|
|
796,308 | 746,419 | 674,780 | 1,087,692 | 1,304,492 |
 | - In which: Good will |
|
|
191 | | | | |
 | 5. Provision for losses on other assets |
|
|
-43,848 | -44,037 | -36,981 | -37,086 | -38,073 |
 | TOTAL ASSETS |
|
|
341,331,296 | 355,678,668 | 407,673,941 | 412,910,904 | 440,998,586 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | 412,910,904 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
8,968,080 | 7,152,102 | 23,066,596 | 18,503,781 | 29,874,170 |
 | II. Deposits and borrowings from other credit institutions |
|
|
85,987,426 | | 108,610,209 | 115,728,782 | 123,320,445 |
 | 1. Deposits form other credit institutions |
|
|
56,692,145 | | 79,154,266 | 84,057,847 | 86,427,067 |
 | 2. Borrowings form other credit institutions |
|
|
29,295,281 | | 29,455,943 | 31,670,935 | 36,893,378 |
 | III. Depostis from customers |
|
|
174,429,900 | 183,397,660 | 196,671,626 | 193,895,833 | 204,674,379 |
 | IV. Derivatives and other debts |
|
|
810,290 | 978,465 | 433,514 | 391,414 | 405,276 |
 | V. Funds received from Government, international and other institutions |
|
|
| | | | |
 | VI. Certificate of deposits |
|
|
27,098,796 | 26,098,690 | 29,634,109 | 33,772,276 | 29,860,512 |
 | VII. Other liabilities |
|
|
4,724,685 | 5,473,913 | 6,811,829 | 6,640,905 | 7,617,295 |
 | 1. Intersest and fee payables |
|
|
3,209,035 | 3,654,688 | 4,341,024 | 5,349,074 | 5,703,930 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
1,515,650 | 1,819,225 | 2,470,805 | 1,291,831 | 1,913,365 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
39,312,119 | 40,556,253 | 42,446,058 | 43,977,913 | 45,246,509 |
 | 1. Capital |
|
|
26,034,068 | 26,034,068 | 31,234,068 | 31,234,068 | 31,234,068 |
 | - Paid-up capital |
|
|
26,000,000 | 26,000,000 | 31,200,000 | 31,200,000 | 31,200,000 |
 | - Construction capital |
|
|
608 | 608 | 608 | 608 | 608 |
 | - Share capital surplus |
|
|
33,460 | 33,460 | 33,460 | 33,460 | 33,460 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
4,393,879 | 4,393,879 | 4,393,879 | 4,393,879 | 5,464,230 |
 | 3. Foreign exchange differences |
|
|
-8,512 | -38,559 | | 17,633 | 35,671 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
8,892,684 | 10,166,865 | 6,818,111 | 8,332,333 | 8,512,540 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
341,331,296 | 355,678,668 | 407,673,941 | 412,910,904 | 440,998,586 |
There is no report.
|
|