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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
1,132,969 | 1,303,913 | 1,257,771 | 1,123,710 | 1,148,489 |
| II. Balances with the State Bank of Vietnam |
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16,268,047 | 8,990,240 | 11,234,666 | 4,720,851 | 13,632,932 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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22,591,302 | 26,515,418 | 31,262,798 | 40,434,865 | 36,809,783 |
| 1. Cash and gold deposits at other credit institutions |
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20,801,417 | 25,325,533 | 30,072,913 | 39,244,980 | 36,519,898 |
| 2. Loans to other credit istitutions |
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1,789,885 | 1,189,885 | 1,189,885 | 1,189,885 | 289,885 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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|
| | | 2,864,779 | |
| 1. Trading securities |
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| | | 2,864,779 | |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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39,455 | 69,630 | 63,665 | | |
| VII. Loans and advances to customers |
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139,894,641 | 145,109,794 | 154,676,185 | 161,666,610 | 165,672,890 |
| 1. Loans and advances to customers |
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141,438,441 | 146,762,617 | 156,571,269 | 163,780,361 | 167,737,997 |
| 2. Provision for losses on loans and advances to customers |
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-1,543,800 | -1,652,823 | -1,895,084 | -2,113,751 | -2,065,107 |
| VIII. Investment securities |
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24,068,777 | 27,196,059 | 23,674,961 | 20,963,795 | 20,841,857 |
| 1. Available - for - sales securities |
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13,110,808 | 17,138,308 | 13,128,148 | 10,527,897 | 10,289,877 |
| 2. Held - to - maturity securities |
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|
10,976,814 | 10,076,596 | 10,565,658 | 10,454,743 | 10,566,774 |
| 3. Provision for diminution in value of investment securities |
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|
-18,845 | -18,845 | -18,845 | -18,845 | -14,794 |
| IX. Investment in other entities and long-term investments |
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85,320 | 227,518 | 226,115 | 226,115 | 142,759 |
| 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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85,320 | 227,518 | 226,115 | 226,115 | 224,011 |
| 5. Provision for diminution in value of long-term investment |
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|
| | | | -81,252 |
| X. Fixed assets |
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1,586,997 | 1,564,972 | 1,541,397 | 1,519,019 | 2,188,108 |
| 1. Tangible fixed assets |
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901,069 | 888,762 | 870,361 | 857,280 | 1,528,846 |
| - Cost |
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1,554,014 | 1,564,647 | 1,575,794 | 1,595,385 | 2,307,181 |
| - Accumulated depreciation |
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-652,945 | -675,885 | -705,433 | -738,105 | -778,335 |
| 2. Leased assets |
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104,336 | 97,714 | 91,004 | 84,579 | 79,745 |
| - Cost |
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158,913 | 158,913 | 157,680 | 157,680 | 159,317 |
| - Accumulated depreciation |
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-54,577 | -61,199 | -66,676 | -73,101 | -79,572 |
| 3. Intangible fixed assets |
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581,592 | 578,496 | 580,032 | 577,160 | 579,517 |
| - Cost |
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744,439 | 744,439 | 749,072 | 749,714 | 755,607 |
| - Accumulated depreciation |
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-162,847 | -165,943 | -169,040 | -172,554 | -176,090 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
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15,971 | 8,885 | 30,439 | 30,439 | 30,439 |
| - Cost |
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15,971 | 8,885 | 30,439 | 30,439 | 30,439 |
| - Accumulated amortization |
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| | | | |
| XII. Other assets |
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4,212,760 | 5,185,147 | 4,948,685 | 5,279,815 | 4,661,726 |
| 1. Receivables |
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1,466,711 | 1,128,976 | 1,252,731 | 1,181,995 | 919,497 |
| 2. Interests and fee receivables |
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2,076,285 | 3,369,102 | 3,104,419 | 3,516,039 | 3,001,116 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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702,787 | 719,818 | 624,284 | 610,455 | 780,289 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-33,023 | -32,749 | -32,749 | -28,674 | -39,176 |
| TOTAL ASSETS |
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209,896,239 | 216,171,576 | 228,916,682 | 238,829,998 | 245,128,983 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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345 | 297 | 2,977,253 | 202 | 2,577,611 |
| II. Deposits and borrowings from other credit institutions |
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24,021,674 | 27,706,313 | 31,583,174 | 42,664,283 | 39,196,315 |
| 1. Deposits form other credit institutions |
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22,816,967 | 26,478,633 | 30,365,955 | 41,273,981 | 37,715,294 |
| 2. Borrowings form other credit institutions |
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1,204,707 | 1,227,680 | 1,217,219 | 1,390,302 | 1,481,021 |
| III. Depostis from customers |
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145,428,945 | 151,160,760 | 153,186,199 | 151,887,697 | 158,334,003 |
| IV. Derivatives and other debts |
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| | | 45,605 | 6,768 |
| V. Funds received from Government, international and other institutions |
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1,066,465 | 10,927,719 | 1,070,097 | 1,486,177 | 1,076,174 |
| VI. Certificate of deposits |
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18,458,868 | 16,080,840 | 19,583,640 | 20,551,770 | 20,006,940 |
| VII. Other liabilities |
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5,678,150 | 4,162,585 | 3,573,176 | 4,378,774 | 4,642,639 |
| 1. Intersest and fee payables |
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4,282,773 | 3,019,473 | 2,777,600 | 3,048,766 | 3,395,608 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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1,395,377 | 1,143,112 | 795,576 | 1,330,008 | 1,247,031 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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15,241,792 | 15,968,062 | 16,943,143 | 17,815,490 | 19,288,533 |
| 1. Capital |
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10,580,866 | 10,580,866 | 10,580,866 | 13,225,956 | 13,725,604 |
| - Paid-up capital |
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10,580,416 | 10,580,416 | 10,580,416 | 13,225,506 | 13,725,506 |
| - Construction capital |
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10 | 10 | 10 | 10 | 10 |
| - Share capital surplus |
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415 | 415 | 415 | 415 | 63 |
| - Treasury stocks |
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| | | | |
| - Prefered Stocks |
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| | | | |
| - Other equity resources |
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25 | 25 | 25 | 25 | 25 |
| 2. Reserves |
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1,447,731 | 1,452,974 | 1,452,974 | 1,452,974 | 2,174,392 |
| 3. Foreign exchange differences |
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| -11,912 | -8,569 | -6,603 | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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3,213,195 | 3,946,134 | 4,917,872 | 3,143,163 | 3,388,537 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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209,896,239 | 216,171,576 | 228,916,682 | 238,829,998 | 245,128,983 |
There is no report.
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