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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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224,524 | 279,182 | 383,653 | 309,082 | 325,807 |
 | II. Balances with the State Bank of Vietnam |
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2,197,457 | 951,908 | 1,163,381 | 1,634,707 | 2,476,429 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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23,801,965 | 21,608,220 | 23,383,086 | 24,513,019 | 28,351,553 |
 | 1. Cash and gold deposits at other credit institutions |
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23,801,965 | 21,608,220 | 23,383,086 | 24,513,019 | 28,351,553 |
 | 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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1,948 | | | | 185,112 |
 | VII. Loans and advances to customers |
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41,006,837 | 44,869,685 | 44,897,652 | 43,804,438 | 45,781,147 |
 | 1. Loans and advances to customers |
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41,436,482 | 45,348,567 | 45,435,625 | 44,348,532 | 46,340,642 |
 | 2. Provision for losses on loans and advances to customers |
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-429,645 | -478,882 | -537,973 | -544,094 | -559,495 |
 | VIII. Investment securities |
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4,250,897 | 4,513,719 | 7,162,532 | 8,171,067 | 9,684,976 |
 | 1. Available - for - sales securities |
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1,937,014 | 2,599,836 | 4,345,525 | 5,576,114 | 8,144,499 |
 | 2. Held - to - maturity securities |
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2,739,483 | 2,339,483 | 3,339,483 | 3,139,483 | 2,097,519 |
 | 3. Provision for diminution in value of investment securities |
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-425,600 | -425,600 | -522,476 | -544,530 | -557,042 |
 | IX. Investment in other entities and long-term investments |
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488 | 488 | 488 | 488 | 624,063 |
 | 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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529 | 529 | 529 | 529 | 624,104 |
 | 5. Provision for diminution in value of long-term investment |
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-41 | -41 | -41 | -41 | -41 |
 | X. Fixed assets |
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248,219 | 240,089 | 264,163 | 253,955 | 297,505 |
 | 1. Tangible fixed assets |
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200,251 | 193,206 | 212,563 | 206,139 | 244,601 |
 | - Cost |
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488,264 | 486,381 | 512,982 | 512,918 | 557,583 |
 | - Accumulated depreciation |
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-288,013 | -293,175 | -300,419 | -306,779 | -312,982 |
 | 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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47,968 | 46,883 | 51,600 | 47,816 | 52,904 |
 | - Cost |
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127,440 | 129,590 | 138,208 | 138,208 | 148,068 |
 | - Accumulated depreciation |
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-79,472 | -82,707 | -86,608 | -90,392 | -95,164 |
 | 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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1,478,168 | 1,088,291 | 1,278,945 | 1,151,383 | 1,155,234 |
 | 1. Receivables |
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643,257 | 629,039 | 742,560 | 593,558 | 566,090 |
 | 2. Interests and fee receivables |
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468,766 | 486,992 | 578,932 | 585,676 | 683,768 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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424,626 | 121,997 | 107,189 | 119,414 | 111,897 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-58,481 | -149,737 | -149,736 | -147,265 | -206,521 |
 | TOTAL ASSETS |
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73,210,503 | 73,551,582 | 78,533,900 | 79,838,139 | 88,881,826 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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419,069 | 850,296 | 747,797 | 265,042 | 971,806 |
 | II. Deposits and borrowings from other credit institutions |
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20,660,560 | 16,362,625 | 18,671,324 | 22,483,129 | 28,484,871 |
 | 1. Deposits form other credit institutions |
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20,660,560 | 16,362,625 | 18,671,324 | 22,483,129 | 27,945,871 |
 | 2. Borrowings form other credit institutions |
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| | | | 539,000 |
 | III. Depostis from customers |
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43,325,745 | 46,717,488 | 46,726,281 | 44,375,382 | 48,460,417 |
 | IV. Derivatives and other debts |
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| 1,913 | 9,244 | 20,411 | |
 | V. Funds received from Government, international and other institutions |
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| | 5,050,000 | | |
 | VI. Certificate of deposits |
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2,280,000 | 3,350,000 | | 5,200,000 | 3,200,000 |
 | VII. Other liabilities |
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1,362,183 | 1,026,679 | 1,151,701 | 1,132,545 | 1,185,687 |
 | 1. Intersest and fee payables |
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791,219 | 809,064 | 966,654 | 947,191 | 1,005,773 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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570,964 | 217,615 | 185,047 | 185,354 | 179,914 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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5,162,946 | 5,242,581 | 6,177,553 | 6,361,630 | 6,579,045 |
 | 1. Capital |
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4,200,000 | 4,200,000 | 4,999,935 | 4,999,198 | 5,498,801 |
 | - Paid-up capital |
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4,200,000 | 4,200,000 | 5,000,000 | 5,000,000 | 5,499,964 |
 | - Construction capital |
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| | | -802 | -1,163 |
 | - Share capital surplus |
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| | -65 | | |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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320,256 | 320,256 | 388,217 | 388,217 | 388,217 |
 | 3. Foreign exchange differences |
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| -50 | | | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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642,690 | 722,375 | 789,401 | 974,215 | 692,027 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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73,210,503 | 73,551,582 | 78,533,900 | 79,838,139 | 88,881,826 |
There is no report.
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