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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
384,031 | 273,934 | 267,882 | 283,638 | 248,513 |
| II. Balances with the State Bank of Vietnam |
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3,749,729 | 1,158,366 | 1,394,092 | 1,890,042 | 2,287,057 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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11,658,654 | 6,279,717 | 6,911,342 | 8,535,738 | 8,460,903 |
| 1. Cash and gold deposits at other credit institutions |
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11,658,654 | 6,279,717 | 6,911,342 | 8,535,738 | 8,460,903 |
| 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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223,373 | 223,808 | 111,705 | | |
| VII. Loans and advances to customers |
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|
46,762,611 | 46,700,877 | 47,244,734 | 50,089,504 | 54,266,164 |
| 1. Loans and advances to customers |
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47,722,273 | 47,700,669 | 48,245,816 | 51,112,487 | 55,344,259 |
| 2. Provision for losses on loans and advances to customers |
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-959,662 | -999,792 | -1,001,082 | -1,022,983 | -1,078,095 |
| VIII. Investment securities |
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11,452,483 | 12,107,096 | 11,429,645 | 12,780,247 | 13,111,761 |
| 1. Available - for - sales securities |
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5,934,530 | 6,589,143 | 5,924,523 | 6,736,881 | 7,736,856 |
| 2. Held - to - maturity securities |
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|
5,949,596 | 5,949,596 | 5,936,765 | 6,475,009 | 5,652,828 |
| 3. Provision for diminution in value of investment securities |
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|
-431,643 | -431,643 | -431,643 | -431,643 | -277,923 |
| IX. Investment in other entities and long-term investments |
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|
654,682 | 654,682 | 654,682 | 654,682 | 654,682 |
| 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 | -64,918 | -64,918 | -64,918 |
| X. Fixed assets |
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743,115 | 750,247 | 750,068 | 759,804 | 785,746 |
| 1. Tangible fixed assets |
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|
164,854 | 166,335 | 163,967 | 175,760 | 171,708 |
| - Cost |
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|
382,055 | 390,658 | 395,445 | 411,188 | 363,648 |
| - Accumulated depreciation |
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-217,201 | -224,323 | -231,478 | -235,428 | -191,940 |
| 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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578,261 | 583,912 | 586,101 | 584,044 | 614,038 |
| - Cost |
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678,926 | 688,700 | 695,462 | 698,104 | 735,147 |
| - Accumulated depreciation |
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-100,665 | -104,788 | -109,361 | -114,060 | -121,109 |
| 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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14,218,564 | 14,783,546 | 15,851,926 | 16,606,534 | 16,434,673 |
| 1. Receivables |
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10,646,522 | 10,369,358 | 10,654,326 | 10,891,269 | 10,601,989 |
| 2. Interests and fee receivables |
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1,513,406 | 2,228,929 | 3,023,526 | 3,556,037 | 3,569,597 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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2,258,636 | 2,385,259 | 2,374,074 | 2,359,228 | 2,482,357 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-200,000 | -200,000 | -200,000 | -200,000 | -219,270 |
| TOTAL ASSETS |
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89,847,242 | 82,932,273 | 84,616,076 | 91,600,189 | 96,249,499 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | | |
| II. Deposits and borrowings from other credit institutions |
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8,517,244 | 2,518,394 | 4,019,683 | 5,698,884 | 9,030,301 |
| 1. Deposits form other credit institutions |
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8,517,244 | | 4,019,683 | 5,698,884 | 9,030,301 |
| 2. Borrowings form other credit institutions |
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| 2,518,394 | | | |
| III. Depostis from customers |
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71,350,329 | 70,212,237 | 70,380,805 | 75,361,360 | 76,850,214 |
| IV. Derivatives and other debts |
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| | | 59,795 | 26,407 |
| V. Funds received from Government, international and other institutions |
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22,240 | 20,828 | 19,310 | 18,044 | 16,658 |
| VI. Certificate of deposits |
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1,996,755 | 1,992,215 | 1,991,655 | 2,004,136 | 3,166,906 |
| VII. Other liabilities |
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2,196,446 | 2,419,963 | 2,429,977 | 2,927,089 | 2,064,341 |
| 1. Intersest and fee payables |
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1,531,335 | 2,036,621 | 1,969,984 | 2,261,241 | 1,806,629 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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665,111 | 383,342 | 459,993 | 665,848 | 257,712 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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5,764,228 | 5,768,636 | 5,774,646 | 5,530,881 | 5,094,672 |
| 1. Capital |
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5,571,911 | 5,571,911 | 5,571,911 | 5,571,911 | 5,571,911 |
| - Paid-up capital |
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5,601,555 | 5,601,555 | 5,601,555 | 5,601,555 | 5,601,555 |
| - Construction capital |
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| - Share capital surplus |
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| - 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 | 157,516 | 157,516 | 157,516 |
| 3. Foreign exchange differences |
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| | | | |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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34,801 | 39,209 | 45,219 | -198,546 | -634,755 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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89,847,242 | 82,932,273 | 84,616,076 | 91,600,189 | 96,249,499 |
There is no report.
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