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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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382,383 | 366,868 | 214,034 | 226,301 | 238,936 |
 | II. Balances with the State Bank of Vietnam |
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3,013,644 | 2,707,748 | 2,170,620 | 14,455,160 | 2,531,348 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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17,916,561 | 21,960,451 | 25,544,361 | 24,308,076 | 26,867,276 |
 | 1. Cash and gold deposits at other credit institutions |
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17,916,561 | 21,960,451 | 25,244,361 | 24,008,076 | 26,567,276 |
 | 2. Loans to other credit istitutions |
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|
| | 300,000 | 300,000 | 300,000 |
 | 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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832 | | | 14,219 | 6,835 |
 | VII. Loans and advances to customers |
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76,816,268 | 85,556,842 | 93,642,421 | 96,302,754 | 115,345,581 |
 | 1. Loans and advances to customers |
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78,041,365 | 86,834,646 | 94,956,415 | 97,544,593 | 116,876,338 |
 | 2. Provision for losses on loans and advances to customers |
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-1,225,097 | -1,277,804 | -1,313,994 | -1,241,839 | -1,530,757 |
 | VIII. Investment securities |
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21,464,073 | 20,971,262 | 20,691,278 | 21,540,998 | 21,455,308 |
 | 1. Available - for - sales securities |
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5,101,284 | 2,213,529 | 2,411,156 | 2,412,118 | 2,413,105 |
 | 2. Held - to - maturity securities |
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16,515,778 | 18,910,722 | 18,384,882 | 19,233,403 | 19,155,586 |
 | 3. Provision for diminution in value of investment securities |
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-152,989 | -152,989 | -104,760 | -104,523 | -113,383 |
 | IX. Investment in other entities and long-term investments |
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371,244 | 371,244 | 371,244 | 315,994 | 315,994 |
 | 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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719,600 | 719,600 | 719,600 | 719,600 | 719,600 |
 | 5. Provision for diminution in value of long-term investment |
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-348,356 | -348,356 | -348,356 | -403,606 | -403,606 |
 | X. Fixed assets |
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857,030 | 902,228 | 784,078 | 799,778 | 797,808 |
 | 1. Tangible fixed assets |
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200,205 | 235,155 | 229,352 | 233,619 | 226,278 |
 | - Cost |
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391,940 | 433,083 | 436,095 | 426,824 | 428,717 |
 | - Accumulated depreciation |
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-191,735 | -197,928 | -206,743 | -193,205 | -202,439 |
 | 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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656,825 | 667,073 | 554,726 | 566,159 | 571,530 |
 | - Cost |
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796,397 | 810,852 | 702,919 | 639,938 | 650,212 |
 | - Accumulated depreciation |
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-139,572 | -143,779 | -148,193 | -73,779 | -78,682 |
 | 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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10,060,879 | 11,217,001 | 10,683,789 | 5,651,756 | 5,944,616 |
 | 1. Receivables |
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8,344,488 | 9,097,617 | 8,831,463 | 2,959,983 | 3,107,431 |
 | 2. Interests and fee receivables |
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626,646 | 791,541 | 793,101 | 1,188,084 | 1,384,806 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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2,769,185 | 3,011,426 | 2,712,869 | 3,159,731 | 3,108,421 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-1,679,440 | -1,683,583 | -1,653,644 | -1,656,042 | -1,656,042 |
 | TOTAL ASSETS |
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130,882,914 | 144,053,644 | 154,101,825 | 163,615,036 | 173,503,702 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 173,503,702 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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855,959 | 861,275 | | 1,545,099 | 1,237,677 |
 | II. Deposits and borrowings from other credit institutions |
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14,940,935 | 14,161,574 | 18,217,093 | 13,003,521 | 16,710,846 |
 | 1. Deposits form other credit institutions |
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14,740,935 | 13,691,574 | 17,477,093 | 12,733,521 | 16,510,846 |
 | 2. Borrowings form other credit institutions |
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200,000 | 470,000 | 740,000 | 270,000 | 200,000 |
 | III. Depostis from customers |
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102,527,917 | 115,244,771 | 119,325,803 | 127,403,437 | 134,918,758 |
 | IV. Derivatives and other debts |
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| 75,388 | 99,951 | | |
 | V. Funds received from Government, international and other institutions |
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10,028 | 9,094 | 8,105 | 7,365 | 6,574 |
 | VI. Certificate of deposits |
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4,760,393 | 5,403,303 | 7,530,846 | 6,210,814 | 4,790,611 |
 | VII. Other liabilities |
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1,544,069 | 1,743,162 | 2,175,128 | 1,851,876 | 2,030,267 |
 | 1. Intersest and fee payables |
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1,094,775 | 1,117,718 | 1,375,255 | 1,457,493 | 1,790,399 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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449,294 | 625,444 | 799,873 | 394,383 | 239,868 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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6,243,613 | 6,555,077 | 6,744,899 | 13,592,924 | 13,808,969 |
 | 1. Capital |
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11,749,988 | 11,749,988 | 11,749,988 | 19,249,988 | 19,249,988 |
 | - Paid-up capital |
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11,779,848 | 11,779,848 | 11,779,848 | 19,279,848 | 19,279,848 |
 | - Construction capital |
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 | - Share capital surplus |
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-216 | -216 | -216 | -216 | -216 |
 | - Treasury stocks |
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-29,644 | -29,644 | -29,644 | -29,644 | -29,644 |
 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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106,551 | 106,551 | 106,551 | 106,551 | 106,551 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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-5,612,926 | -5,301,462 | -5,111,640 | -5,763,615 | -5,547,570 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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130,882,914 | 144,053,644 | 154,101,825 | 163,615,036 | 173,503,702 |
There is no report.
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