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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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238,809 | 277,439 | 296,645 | 382,383 | 366,868 |
 | II. Balances with the State Bank of Vietnam |
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1,841,018 | 1,711,382 | 3,507,305 | 3,013,644 | 2,707,748 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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8,253,930 | 12,381,785 | 15,073,929 | 17,916,561 | 21,960,451 |
 | 1. Cash and gold deposits at other credit institutions |
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8,253,930 | 12,381,785 | 15,073,929 | 17,916,561 | 21,960,451 |
 | 2. Loans to other credit istitutions |
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| | | | |
 | 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 | |
 | VII. Loans and advances to customers |
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63,041,208 | 63,239,252 | 69,978,404 | 76,816,268 | 85,556,842 |
 | 1. Loans and advances to customers |
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64,198,685 | 64,380,567 | 71,174,720 | 78,041,365 | 86,834,646 |
 | 2. Provision for losses on loans and advances to customers |
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-1,157,477 | -1,141,315 | -1,196,316 | -1,225,097 | -1,277,804 |
 | VIII. Investment securities |
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10,764,863 | 13,316,936 | 18,718,304 | 21,464,073 | 20,971,262 |
 | 1. Available - for - sales securities |
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6,441,072 | 5,327,148 | 4,550,275 | 5,101,284 | 2,213,529 |
 | 2. Held - to - maturity securities |
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4,402,944 | 8,068,941 | 14,325,518 | 16,515,778 | 18,910,722 |
 | 3. Provision for diminution in value of investment securities |
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-79,153 | -79,153 | -157,489 | -152,989 | -152,989 |
 | IX. Investment in other entities and long-term investments |
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654,682 | 654,682 | 371,244 | 371,244 | 371,244 |
 | 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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-64,918 | -64,918 | -348,356 | -348,356 | -348,356 |
 | X. Fixed assets |
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775,287 | 784,045 | 922,110 | 857,030 | 902,228 |
 | 1. Tangible fixed assets |
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161,648 | 167,219 | 208,567 | 200,205 | 235,155 |
 | - Cost |
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344,161 | 352,479 | 397,059 | 391,940 | 433,083 |
 | - Accumulated depreciation |
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-182,513 | -185,260 | -188,492 | -191,735 | -197,928 |
 | 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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613,639 | 616,826 | 713,543 | 656,825 | 667,073 |
 | - Cost |
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741,762 | 748,543 | 849,448 | 796,397 | 810,852 |
 | - Accumulated depreciation |
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-128,123 | -131,717 | -135,905 | -139,572 | -143,779 |
 | 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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17,738,973 | 16,487,747 | 9,630,775 | 10,060,879 | 11,217,001 |
 | 1. Receivables |
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11,612,702 | 10,444,042 | 8,128,419 | 8,344,488 | 9,097,617 |
 | 2. Interests and fee receivables |
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3,862,131 | 3,764,967 | 499,530 | 626,646 | 791,541 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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2,483,410 | 2,500,905 | 2,682,266 | 2,769,185 | 3,011,426 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-219,270 | -222,167 | -1,679,440 | -1,679,440 | -1,683,583 |
 | TOTAL ASSETS |
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103,308,770 | 108,853,268 | 118,498,716 | 130,882,914 | 144,053,644 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | 855,959 | 861,275 |
 | II. Deposits and borrowings from other credit institutions |
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7,930,786 | 7,918,539 | 10,036,450 | 14,940,935 | 14,161,574 |
 | 1. Deposits form other credit institutions |
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7,528,646 | 7,532,443 | 10,036,450 | 14,740,935 | 13,691,574 |
 | 2. Borrowings form other credit institutions |
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402,140 | 386,096 | | 200,000 | 470,000 |
 | III. Depostis from customers |
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85,413,004 | 90,355,063 | 96,117,186 | 102,527,917 | 115,244,771 |
 | IV. Derivatives and other debts |
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166,805 | 91,025 | 86,313 | | 75,388 |
 | V. Funds received from Government, international and other institutions |
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13,438 | 12,377 | 11,150 | 10,028 | 9,094 |
 | VI. Certificate of deposits |
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3,186,371 | 4,098,823 | 4,304,643 | 4,760,393 | 5,403,303 |
 | VII. Other liabilities |
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1,497,656 | 1,342,156 | 1,850,128 | 1,544,069 | 1,743,162 |
 | 1. Intersest and fee payables |
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1,194,795 | 1,154,946 | 1,186,011 | 1,094,775 | 1,117,718 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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302,861 | 187,210 | 664,117 | 449,294 | 625,444 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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5,100,710 | 5,035,285 | 6,092,846 | 6,243,613 | 6,555,077 |
 | 1. Capital |
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5,571,911 | 5,571,911 | 11,749,988 | 11,749,988 | 11,749,988 |
 | - Paid-up capital |
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5,601,555 | 5,601,555 | 11,779,848 | 11,779,848 | 11,779,848 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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| | -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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157,516 | 157,516 | 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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-628,717 | -694,142 | -5,763,693 | -5,612,926 | -5,301,462 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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103,308,770 | 108,853,268 | 118,498,716 | 130,882,914 | 144,053,644 |
There is no report.
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