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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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1,907,117 | 1,458,540 | 1,960,567 | 2,284,648 | 1,462,875 |
 | II. Balances with the State Bank of Vietnam |
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6,331,741 | 9,819,956 | 5,325,358 | 7,136,650 | 5,641,338 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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64,455,608 | 73,968,963 | 82,634,414 | 74,610,124 | 76,935,375 |
 | 1. Cash and gold deposits at other credit institutions |
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54,290,946 | 59,247,924 | 70,204,286 | 63,589,023 | 63,813,594 |
 | 2. Loans to other credit istitutions |
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10,164,662 | 14,721,039 | 12,430,128 | 11,021,101 | 13,121,781 |
 | 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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201,881,888 | 202,358,240 | 211,748,343 | 227,417,123 | 229,982,359 |
 | 1. Loans and advances to customers |
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204,953,493 | 205,208,835 | 214,695,535 | 230,420,314 | 232,946,662 |
 | 2. Provision for losses on loans and advances to customers |
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-3,071,605 | -2,850,595 | -2,947,192 | -3,003,191 | -2,964,303 |
 | VIII. Investment securities |
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65,171,218 | 97,293,272 | 84,299,119 | 96,119,146 | 87,841,725 |
 | 1. Available - for - sales securities |
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65,203,781 | 97,307,982 | 84,301,939 | 96,121,966 | 87,844,545 |
 | 2. Held - to - maturity securities |
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 | 3. Provision for diminution in value of investment securities |
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-32,563 | -14,710 | -2,820 | -2,820 | -2,820 |
 | IX. Investment in other entities and long-term investments |
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1,236 | 1,236 | 1,236 | 8,627 | 8,627 |
 | 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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1,236 | 1,236 | 1,236 | 14,471 | 14,471 |
 | 5. Provision for diminution in value of long-term investment |
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| | | -5,844 | -5,844 |
 | X. Fixed assets |
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460,951 | 497,775 | 507,921 | 663,847 | 683,753 |
 | 1. Tangible fixed assets |
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262,905 | 288,169 | 288,990 | 307,499 | 286,205 |
 | - Cost |
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831,861 | 837,302 | 852,116 | 892,605 | 891,836 |
 | - Accumulated depreciation |
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-568,956 | -549,133 | -563,126 | -585,106 | -605,631 |
 | 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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198,046 | 209,606 | 218,931 | 356,348 | 397,548 |
 | - Cost |
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686,555 | 707,800 | 726,946 | 883,821 | 944,821 |
 | - Accumulated depreciation |
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-488,509 | -498,194 | -508,015 | -527,473 | -547,273 |
 | 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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15,468,909 | 22,275,959 | 26,433,946 | 32,758,421 | 37,403,839 |
 | 1. Receivables |
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6,716,332 | 11,435,399 | 14,880,979 | 19,075,829 | 23,866,345 |
 | 2. Interests and fee receivables |
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8,050,195 | 10,202,761 | 10,502,361 | 12,416,173 | 12,329,388 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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746,419 | 674,780 | 1,087,692 | 1,304,492 | 1,246,253 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-44,037 | -36,981 | -37,086 | -38,073 | -38,147 |
 | TOTAL ASSETS |
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355,678,668 | 407,673,941 | 412,910,904 | 440,998,586 | 439,959,891 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 412,910,904 | 440,998,586 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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7,152,102 | 23,066,596 | 18,503,781 | 29,874,170 | 10,257,456 |
 | II. Deposits and borrowings from other credit institutions |
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| 108,610,209 | 115,728,782 | 123,320,445 | 121,881,202 |
 | 1. Deposits form other credit institutions |
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| 79,154,266 | 84,057,847 | 86,427,067 | 70,498,552 |
 | 2. Borrowings form other credit institutions |
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| 29,455,943 | 31,670,935 | 36,893,378 | 51,382,650 |
 | III. Depostis from customers |
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183,397,660 | 196,671,626 | 193,895,833 | 204,674,379 | 217,397,520 |
 | IV. Derivatives and other debts |
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978,465 | 433,514 | 391,414 | 405,276 | 248,852 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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26,098,690 | 29,634,109 | 33,772,276 | 29,860,512 | 34,102,379 |
 | VII. Other liabilities |
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5,473,913 | 6,811,829 | 6,640,905 | 7,617,295 | 9,215,437 |
 | 1. Intersest and fee payables |
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3,654,688 | 4,341,024 | 5,349,074 | 5,703,930 | 6,812,578 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,819,225 | 2,470,805 | 1,291,831 | 1,913,365 | 2,402,859 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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40,556,253 | 42,446,058 | 43,977,913 | 45,246,509 | 46,857,045 |
 | 1. Capital |
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26,034,068 | 31,234,068 | 31,234,068 | 31,234,068 | 31,234,068 |
 | - Paid-up capital |
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26,000,000 | 31,200,000 | 31,200,000 | 31,200,000 | 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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4,393,879 | 4,393,879 | 4,393,879 | 5,464,230 | 5,464,230 |
 | 3. Foreign exchange differences |
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-38,559 | | 17,633 | 35,671 | -2,996 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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10,166,865 | 6,818,111 | 8,332,333 | 8,512,540 | 10,161,743 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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355,678,668 | 407,673,941 | 412,910,904 | 440,998,586 | 439,959,891 |
There is no report.
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