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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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|
779,734 | 865,840 | 835,003 | 837,764 | 787,774 |
 | II. Balances with the State Bank of Vietnam |
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|
6,965,365 | 1,864,594 | 1,220,568 | 3,153,567 | 2,377,473 |
 | III. TreasuryBill |
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|
| | | | |
 | IV. Placements with and loans to other credit institutions |
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|
33,900,216 | 41,036,685 | 40,537,540 | 42,307,083 | 39,126,199 |
 | 1. Cash and gold deposits at other credit institutions |
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|
32,303,915 | 40,050,474 | 40,224,015 | 42,150,271 | 38,922,551 |
 | 2. Loans to other credit istitutions |
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|
1,596,302 | 986,211 | 313,525 | 156,812 | 203,648 |
 | 3. Provision for losses on loans to other credit institutions |
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|
| | | | |
 | V. Trading securities |
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|
| 6,278 | | | |
 | 1. Trading securities |
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|
| 6,278 | | | |
 | 2. Provision for diminution in value of trading securities |
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|
| | | | |
 | VI. Derivatives and other financial assets |
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|
41,474 | | 175,996 | 63,752 | |
 | VII. Loans and advances to customers |
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|
142,297,003 | 148,649,375 | 150,107,183 | 155,162,005 | 168,295,146 |
 | 1. Loans and advances to customers |
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|
144,298,541 | 151,047,287 | 152,708,167 | 157,877,130 | 170,844,470 |
 | 2. Provision for losses on loans and advances to customers |
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|
-2,001,538 | -2,397,912 | -2,600,984 | -2,715,126 | -2,549,324 |
 | VIII. Investment securities |
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|
40,291,755 | 31,675,834 | 31,586,558 | 50,024,636 | 52,589,034 |
 | 1. Available - for - sales securities |
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|
40,331,398 | 31,715,473 | 31,626,192 | 50,070,078 | 52,635,611 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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|
-39,643 | -39,638 | -39,634 | -45,442 | -46,577 |
 | IX. Investment in other entities and long-term investments |
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|
546,768 | 507,267 | 2,709,120 | 2,696,212 | 5,041,128 |
 | 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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|
546,768 | 507,267 | 2,709,120 | 2,696,212 | 5,041,128 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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554,565 | 581,345 | 572,088 | 610,613 | 630,507 |
 | 1. Tangible fixed assets |
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|
269,541 | 289,968 | 289,350 | 319,055 | 341,300 |
 | - Cost |
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|
783,657 | 820,070 | 832,865 | 875,085 | 897,990 |
 | - Accumulated depreciation |
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|
-514,116 | -530,102 | -543,516 | -556,031 | -556,690 |
 | 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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|
285,024 | 291,378 | 282,738 | 291,558 | 289,207 |
 | - Cost |
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|
581,434 | 600,014 | 604,455 | 626,216 | 637,355 |
 | - Accumulated depreciation |
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|
-296,409 | -308,636 | -321,717 | -334,658 | -348,148 |
 | 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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|
14,077,320 | 11,792,486 | 11,139,545 | 10,646,186 | 11,865,111 |
 | 1. Receivables |
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|
7,870,534 | 7,385,367 | 6,971,609 | 6,140,536 | 7,092,839 |
 | 2. Interests and fee receivables |
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|
2,528,106 | 2,333,058 | 2,153,225 | 2,459,672 | 2,778,453 |
 | 3. Deferred income tax assets |
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|
| | | | |
 | 4. Other assets |
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3,683,479 | 2,078,861 | 2,019,511 | 2,050,778 | 1,998,619 |
 | - In which: Good will |
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|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-4,800 | -4,800 | -4,800 | -4,800 | -4,800 |
 | TOTAL ASSETS |
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|
239,454,201 | 236,979,704 | 238,883,600 | 265,501,820 | 280,712,372 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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|
94,394 | 90,355 | 997,448 | 1,521,380 | 3,469,536 |
 | II. Deposits and borrowings from other credit institutions |
|
|
31,039,865 | 35,519,732 | 32,191,069 | 49,818,249 | 45,008,281 |
 | 1. Deposits form other credit institutions |
|
|
27,227,631 | 33,738,242 | 31,523,263 | 47,841,502 | 43,798,252 |
 | 2. Borrowings form other credit institutions |
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|
3,812,234 | 1,781,490 | 667,806 | 1,976,746 | 1,210,029 |
 | III. Depostis from customers |
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|
125,945,932 | 126,679,064 | 131,579,872 | 136,535,122 | 142,459,763 |
 | IV. Derivatives and other debts |
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|
| 79,662 | | | 356,263 |
 | V. Funds received from Government, international and other institutions |
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|
4,358,195 | 4,198,884 | 4,290,544 | 3,901,720 | 5,942,084 |
 | VI. Certificate of deposits |
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|
37,808,325 | 32,443,569 | 32,081,422 | 35,849,772 | 44,010,712 |
 | VII. Other liabilities |
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|
10,796,583 | 8,472,876 | 7,601,036 | 7,381,582 | 7,794,038 |
 | 1. Intersest and fee payables |
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|
4,694,175 | 3,581,262 | 3,205,407 | 2,696,831 | 2,654,975 |
 | 2. Deferred income tax payables |
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|
| | | | |
 | 3. Other payables |
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|
6,102,408 | 4,891,614 | 4,395,629 | 4,682,062 | 5,138,069 |
 | 4. Other Provisions |
|
|
| | | 2,689 | 995 |
 | VIII. Shareholders' equity |
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|
29,410,905 | 29,495,563 | 30,142,210 | 30,493,995 | 31,671,694 |
 | 1. Capital |
|
|
20,601,515 | 20,601,515 | 20,601,515 | 20,601,515 | 24,711,164 |
 | - Paid-up capital |
|
|
20,548,243 | 20,548,243 | 20,548,243 | 20,548,243 | 24,657,892 |
 | - Construction capital |
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|
| | | | |
 | - Share capital surplus |
|
|
53,272 | 53,272 | 53,272 | 53,272 | 53,272 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
2,720,037 | 2,588,757 | 2,588,757 | 2,588,757 | 3,223,756 |
 | 3. Foreign exchange differences |
|
|
| 6,267 | -25,977 | -21,377 | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
6,089,353 | 6,299,025 | 6,977,915 | 7,325,100 | 3,736,775 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
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|
| | | | |
 | TOTAL RESOURCES |
|
|
239,454,201 | 236,979,704 | 238,883,600 | 265,501,820 | 280,712,372 |
There is no report.
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