|
|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
1,370,849 | 1,557,555 | 1,708,837 | 1,537,467 | 1,563,509 |
 | II. Balances with the State Bank of Vietnam |
|
|
54,763,646 | 8,836,250 | 23,163,052 | 38,162,945 | 27,440,936 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
63,547,919 | 69,288,881 | 85,931,463 | 101,054,271 | 117,348,823 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
54,825,648 | 48,326,081 | 64,506,218 | 77,594,939 | 92,635,563 |
 | 2. Loans to other credit istitutions |
|
|
8,841,433 | 21,081,210 | 21,543,655 | 23,459,332 | 24,713,260 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
-119,162 | -118,410 | -118,410 | | |
 | V. Trading securities |
|
|
7,851,612 | 6,070,761 | 4,918,981 | 6,633,596 | 4,910,456 |
 | 1. Trading securities |
|
|
7,853,152 | 6,118,159 | 4,957,767 | 6,672,352 | 4,949,608 |
 | 2. Provision for diminution in value of trading securities |
|
|
-1,540 | -47,398 | -38,786 | -38,756 | -39,152 |
 | VI. Derivatives and other financial assets |
|
|
| | | 21,453 | |
 | VII. Loans and advances to customers |
|
|
428,763,835 | 428,512,864 | 452,461,770 | 471,738,755 | 510,998,820 |
 | 1. Loans and advances to customers |
|
|
438,464,147 | 437,666,533 | 461,255,744 | 480,983,938 | 519,949,991 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-9,700,312 | -9,153,669 | -8,793,974 | -9,245,183 | -8,951,171 |
 | VIII. Investment securities |
|
|
32,078,505 | 62,808,501 | 48,012,351 | 29,003,078 | 32,336,908 |
 | 1. Available - for - sales securities |
|
|
14,373,759 | 14,020,640 | 14,023,686 | 12,733,839 | 14,956,915 |
 | 2. Held - to - maturity securities |
|
|
17,833,636 | 48,929,072 | 34,241,168 | 16,508,132 | 17,812,962 |
 | 3. Provision for diminution in value of investment securities |
|
|
-128,890 | -141,211 | -252,503 | -238,893 | -432,969 |
 | IX. Investment in other entities and long-term investments |
|
|
341,523 | 421,989 | 422,214 | 432,018 | 438,197 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
294,940 | 350,713 | 350,938 | 357,742 | 363,920 |
 | 4. Other long-term investment |
|
|
158,272 | 158,272 | 158,272 | 158,272 | 158,272 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-111,689 | -86,996 | -86,996 | -83,996 | -83,995 |
 | X. Fixed assets |
|
|
5,229,416 | 5,244,103 | 5,252,411 | 5,254,701 | 5,328,025 |
 | 1. Tangible fixed assets |
|
|
734,978 | 751,262 | 750,047 | 756,692 | 826,882 |
 | - Cost |
|
|
1,528,503 | 1,563,256 | 1,574,777 | 1,507,930 | 1,580,969 |
 | - Accumulated depreciation |
|
|
-793,525 | -811,994 | -824,730 | -751,238 | -754,087 |
 | 2. Leased assets |
|
|
| 2,243 | | 1,594 | |
 | - Cost |
|
|
| 7,979 | | 7,505 | |
 | - Accumulated depreciation |
|
|
| -5,736 | | -5,911 | |
 | 3. Intangible fixed assets |
|
|
4,494,438 | 4,490,598 | 4,502,364 | 4,496,415 | 4,501,143 |
 | - Cost |
|
|
4,825,929 | 4,829,344 | 4,848,154 | 4,849,245 | 4,863,891 |
 | - Accumulated depreciation |
|
|
-331,491 | -338,746 | -345,790 | -352,830 | -362,748 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
36,477,446 | 38,403,209 | 37,990,650 | 34,548,745 | 46,878,174 |
 | 1. Receivables |
|
|
18,863,483 | 16,959,921 | 15,653,629 | 13,342,666 | 33,485,000 |
 | 2. Interests and fee receivables |
|
|
14,559,450 | 19,555,328 | 19,664,438 | 19,763,058 | 12,126,090 |
 | 3. Deferred income tax assets |
|
|
| | | | |
 | 4. Other assets |
|
|
3,125,661 | 1,975,135 | 2,752,788 | 1,585,360 | 1,385,896 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-71,148 | -87,175 | -80,205 | -142,339 | -118,812 |
 | TOTAL ASSETS |
|
|
630,424,751 | 621,144,113 | 659,861,729 | 688,387,029 | 747,243,848 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
1,333,658 | 1,308,808 | 1,278,944 | 1,260,590 | 1,242,864 |
 | II. Deposits and borrowings from other credit institutions |
|
|
70,773,152 | 68,598,943 | 91,908,829 | 107,670,219 | 134,090,488 |
 | 1. Deposits form other credit institutions |
|
|
65,292,948 | 65,143,616 | 81,092,880 | 97,668,338 | 123,725,569 |
 | 2. Borrowings form other credit institutions |
|
|
5,480,204 | 3,455,327 | 10,815,949 | 10,001,881 | 10,364,919 |
 | III. Depostis from customers |
|
|
447,503,426 | 444,297,051 | 459,295,640 | 471,799,292 | 499,897,447 |
 | IV. Derivatives and other debts |
|
|
97,152 | 171,196 | 240,110 | | 61,927 |
 | V. Funds received from Government, international and other institutions |
|
|
1,611,235 | 1,575,243 | 1,540,687 | 1,496,988 | 1,429,650 |
 | VI. Certificate of deposits |
|
|
42,821,727 | 35,944,078 | 35,832,622 | 36,548,196 | 39,248,195 |
 | VII. Other liabilities |
|
|
16,404,535 | 16,067,820 | 13,667,832 | 13,860,675 | 13,423,757 |
 | 1. Intersest and fee payables |
|
|
14,065,081 | 13,053,846 | 10,883,310 | 10,891,139 | 10,602,204 |
 | 2. Deferred income tax payables |
|
|
| | 24,110 | | |
 | 3. Other payables |
|
|
| 3,013,974 | 2,760,412 | 2,969,536 | 2,821,553 |
 | 4. Other Provisions |
|
|
2,339,454 | | | | |
 | VIII. Shareholders' equity |
|
|
49,879,866 | 53,180,974 | 56,097,065 | 55,751,069 | 57,849,520 |
 | 1. Capital |
|
|
37,638,324 | 37,638,324 | 38,073,428 | 38,073,428 | 38,073,428 |
 | - Paid-up capital |
|
|
36,193,981 | 36,193,981 | 36,629,085 | 36,629,085 | 36,629,085 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 |
 | - Treasury stocks |
|
|
-5,260 | -5,260 | -5,260 | -5,260 | -5,260 |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
4,034,288 | 5,132,384 | 5,356,734 | 5,357,607 | 5,359,627 |
 | 3. Foreign exchange differences |
|
|
-689,038 | -679,092 | -538,444 | -614,627 | -530,940 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
8,896,292 | 11,089,358 | 13,205,347 | 12,934,661 | 14,947,405 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
630,424,751 | 621,144,113 | 659,861,729 | 688,387,029 | 747,243,848 |
There is no report.
|
|