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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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785,880 | 817,731 | 822,019 | 947,486 | 846,077 |
 | II. Balances with the State Bank of Vietnam |
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4,983,014 | 12,407,406 | 8,575,705 | 7,479,474 | 6,189,564 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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37,429,881 | 29,013,647 | 24,566,022 | 31,522,502 | 32,970,970 |
 | 1. Cash and gold deposits at other credit institutions |
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37,389,881 | 28,973,647 | 20,961,470 | 27,847,524 | 28,971,915 |
 | 2. Loans to other credit istitutions |
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40,000 | 40,000 | 3,604,552 | 3,674,978 | 3,999,055 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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9,060,659 | 14,953,137 | 11,554,762 | 6,092,440 | 2,546,913 |
 | 1. Trading securities |
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9,072,502 | 14,963,825 | 11,566,174 | 6,103,085 | 2,563,008 |
 | 2. Provision for diminution in value of trading securities |
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-11,843 | -10,688 | -11,412 | -10,645 | -16,095 |
 | VI. Derivatives and other financial assets |
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| | 59,703 | | 57,679 |
 | VII. Loans and advances to customers |
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129,697,814 | 130,401,086 | 149,557,121 | 153,318,316 | 160,111,318 |
 | 1. Loans and advances to customers |
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131,761,669 | 132,406,528 | 151,655,592 | 155,513,356 | 162,401,841 |
 | 2. Provision for losses on loans and advances to customers |
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-2,063,855 | -2,005,442 | -2,098,471 | -2,195,040 | -2,290,523 |
 | VIII. Investment securities |
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26,783,804 | 28,237,663 | 34,234,547 | 45,717,792 | 43,503,532 |
 | 1. Available - for - sales securities |
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23,258,793 | 25,123,328 | 32,199,276 | 43,665,298 | 41,825,245 |
 | 2. Held - to - maturity securities |
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3,888,340 | 3,513,087 | 2,147,352 | 2,147,352 | 1,764,916 |
 | 3. Provision for diminution in value of investment securities |
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-363,329 | -398,752 | -112,081 | -94,858 | -86,629 |
 | IX. Investment in other entities and long-term investments |
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257,377 | 257,377 | 283,160 | 258,992 | 258,812 |
 | 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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290,379 | 290,379 | 539,187 | 481,517 | 481,517 |
 | 5. Provision for diminution in value of long-term investment |
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-33,002 | -33,002 | -256,027 | -222,525 | -222,705 |
 | X. Fixed assets |
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761,640 | 757,258 | 961,265 | 989,424 | 1,022,585 |
 | 1. Tangible fixed assets |
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472,486 | 468,151 | 524,193 | 512,553 | 496,852 |
 | - Cost |
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1,195,121 | 1,206,291 | 1,265,698 | 1,267,655 | 1,256,491 |
 | - Accumulated depreciation |
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-722,635 | -738,140 | -741,505 | -755,102 | -759,639 |
 | 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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289,154 | 289,107 | 437,072 | 476,871 | 525,733 |
 | - Cost |
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548,929 | 556,424 | 710,890 | 756,855 | 810,459 |
 | - Accumulated depreciation |
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-259,775 | -267,317 | -273,818 | -279,984 | -284,726 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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| | 18,094 | 63,453 | 63,256 |
 | - Cost |
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| | 18,094 | 63,453 | 63,453 |
 | - Accumulated amortization |
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| | | | -197 |
 | XII. Other assets |
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39,130,514 | 36,295,885 | 32,804,760 | 30,026,709 | 30,860,427 |
 | 1. Receivables |
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7,710,606 | 13,037,230 | 12,049,182 | 6,907,791 | 6,665,509 |
 | 2. Interests and fee receivables |
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30,260,176 | 22,389,397 | 19,616,146 | 21,975,803 | 23,206,034 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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2,351,624 | 2,089,376 | 2,535,566 | 2,525,768 | 2,429,664 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-1,191,892 | -1,220,118 | -1,396,134 | -1,382,653 | -1,440,780 |
 | TOTAL ASSETS |
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248,890,583 | 253,141,190 | 263,437,158 | 276,416,588 | 278,431,133 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 278,431,133 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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3,306,926 | 8,781,307 | 4,600,436 | 9,292,722 | 10,050,957 |
 | II. Deposits and borrowings from other credit institutions |
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20,870,576 | 17,536,295 | 14,480,530 | 20,707,212 | 25,138,185 |
 | 1. Deposits form other credit institutions |
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18,844,969 | 14,058,912 | 12,004,178 | 17,283,775 | 21,524,173 |
 | 2. Borrowings form other credit institutions |
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2,025,607 | 3,477,383 | 2,476,352 | 3,423,437 | 3,614,012 |
 | III. Depostis from customers |
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182,096,530 | 184,252,200 | 201,548,159 | 203,803,730 | 200,097,684 |
 | IV. Derivatives and other debts |
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37,778 | 48,392 | | 52,568 | |
 | V. Funds received from Government, international and other institutions |
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510 | 469 | 468 | 468 | 468 |
 | VI. Certificate of deposits |
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25,182,055 | 25,196,317 | 25,179,083 | 25,204,683 | 25,316,865 |
 | VII. Other liabilities |
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5,614,074 | 5,085,574 | 5,384,159 | 4,432,896 | 4,576,116 |
 | 1. Intersest and fee payables |
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1,606,864 | 1,779,153 | 1,656,282 | 1,941,354 | 2,066,879 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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4,007,210 | 3,306,421 | 3,727,877 | 2,491,542 | 2,509,237 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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11,782,134 | 12,240,636 | 12,244,323 | 12,922,309 | 13,250,858 |
 | 1. Capital |
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8,993,434 | 8,993,434 | 8,993,434 | 8,993,434 | 8,993,434 |
 | - Paid-up capital |
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9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
 | - Construction capital |
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 | - Share capital surplus |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
 | - Treasury stocks |
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-8,566 | -8,566 | -8,566 | -8,566 | -8,566 |
 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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938,044 | 938,043 | 938,043 | 938,043 | 1,144,399 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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1,496,946 | 1,945,900 | 1,946,730 | 2,611,495 | 2,727,119 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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353,710 | 363,259 | 366,116 | 379,337 | 385,906 |
 | TOTAL RESOURCES |
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248,890,583 | 253,141,190 | 263,437,158 | 276,416,588 | 278,431,133 |
There is no report.
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