|
|
|
Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
1,690,751 | 2,097,126 | 1,825,555 | 2,038,380 | 2,351,481 |
 | II. Balances with the State Bank of Vietnam |
|
|
35,473,344 | 30,626,622 | 27,985,319 | 34,354,634 | 14,682,152 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
124,110,875 | 106,638,988 | 118,987,439 | 137,825,581 | 172,280,031 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
99,380,311 | 91,238,974 | 105,330,785 | 126,825,386 | 162,533,905 |
 | 2. Loans to other credit istitutions |
|
|
24,730,564 | 15,400,014 | 13,656,654 | 11,000,195 | 9,864,486 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | -118,360 |
 | V. Trading securities |
|
|
1,821 | 1,810 | 51 | 41 | |
 | 1. Trading securities |
|
|
3,880 | 3,325 | 461 | 461 | |
 | 2. Provision for diminution in value of trading securities |
|
|
-2,059 | -1,515 | -410 | -420 | |
 | VI. Derivatives and other financial assets |
|
|
| | | 140,580 | |
 | VII. Loans and advances to customers |
|
|
558,296,462 | 584,806,636 | 597,275,072 | 604,141,404 | 616,537,425 |
 | 1. Loans and advances to customers |
|
|
567,948,143 | 594,564,116 | 607,852,473 | 614,861,980 | 628,157,186 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-9,651,681 | -9,757,480 | -10,577,401 | -10,720,576 | -11,619,761 |
 | VIII. Investment securities |
|
|
28,810,113 | 44,637,945 | 31,665,526 | 28,300,025 | 31,045,716 |
 | 1. Available - for - sales securities |
|
|
14,395,427 | 17,326,696 | 16,267,846 | 12,162,380 | 12,157,214 |
 | 2. Held - to - maturity securities |
|
|
14,838,424 | 27,734,964 | 15,827,994 | 16,173,014 | 18,923,735 |
 | 3. Provision for diminution in value of investment securities |
|
|
-423,738 | -423,715 | -430,314 | -35,369 | -35,233 |
 | IX. Investment in other entities and long-term investments |
|
|
443,238 | 419,945 | 410,624 | 420,848 | 430,570 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| 348,668 | | | 359,110 |
 | 3. Investment in associate cmpanies |
|
|
371,961 | | 339,347 | 346,385 | |
 | 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 |
|
|
-86,995 | -86,995 | -86,995 | -83,809 | -86,812 |
 | X. Fixed assets |
|
|
5,321,898 | 5,350,814 | 5,363,567 | 5,538,939 | 5,515,580 |
 | 1. Tangible fixed assets |
|
|
825,432 | 830,465 | 817,679 | 828,568 | 813,865 |
 | - Cost |
|
|
1,597,853 | 1,592,952 | 1,599,837 | 1,618,550 | 1,620,731 |
 | - Accumulated depreciation |
|
|
-772,421 | -762,487 | -782,158 | -789,982 | -806,866 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
4,496,466 | 4,520,349 | 4,545,888 | 4,710,371 | 4,701,715 |
 | - Cost |
|
|
4,866,713 | 4,898,937 | 4,934,165 | 5,119,380 | 5,125,771 |
 | - Accumulated depreciation |
|
|
-370,247 | -378,588 | -388,277 | -409,009 | -424,056 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
36,593,819 | 51,139,093 | 69,109,385 | 79,810,170 | 88,139,587 |
 | 1. Receivables |
|
|
16,383,064 | 33,993,053 | 45,803,866 | 65,338,632 | 68,254,915 |
 | 2. Interests and fee receivables |
|
|
18,662,050 | 15,688,065 | 21,291,327 | 13,008,488 | 17,661,071 |
 | 3. Deferred income tax assets |
|
|
| 4,627 | 14,550 | 14,550 | |
 | 4. Other assets |
|
|
1,640,802 | 1,509,992 | 2,055,986 | 1,503,840 | 2,271,814 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-92,097 | -56,644 | -56,344 | -55,340 | -48,213 |
 | TOTAL ASSETS |
|
|
790,742,321 | 825,718,979 | 852,622,538 | 892,570,602 | 930,982,542 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | 930,982,542 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
1,227,058 | 1,206,750 | 2,356,033 | 16,553,557 | 13,992,787 |
 | II. Deposits and borrowings from other credit institutions |
|
|
137,035,250 | 121,148,251 | 139,939,423 | 149,419,490 | 157,667,338 |
 | 1. Deposits form other credit institutions |
|
|
128,848,053 | 115,226,712 | 132,397,287 | 137,703,206 | 139,001,678 |
 | 2. Borrowings form other credit institutions |
|
|
8,187,197 | 5,921,539 | 7,542,136 | 11,716,284 | 18,665,660 |
 | III. Depostis from customers |
|
|
530,116,264 | 561,718,311 | 564,829,013 | 572,150,283 | 600,194,837 |
 | IV. Derivatives and other debts |
|
|
52,351 | 86,710 | 165,386 | | 164,697 |
 | V. Funds received from Government, international and other institutions |
|
|
5,264,242 | 7,978,507 | 8,037,105 | 15,804,523 | 16,792,668 |
 | VI. Certificate of deposits |
|
|
41,598,814 | 54,598,314 | 54,797,694 | 53,096,625 | 53,116,969 |
 | VII. Other liabilities |
|
|
13,975,206 | 15,714,222 | 16,736,627 | 17,550,415 | 17,330,046 |
 | 1. Intersest and fee payables |
|
|
11,562,205 | 12,856,625 | 13,907,297 | 13,862,658 | 14,969,575 |
 | 2. Deferred income tax payables |
|
|
| 36,599 | | | |
 | 3. Other payables |
|
|
2,413,001 | 2,820,998 | 2,829,330 | 3,687,757 | 2,360,471 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
61,473,136 | 63,267,914 | 65,761,257 | 67,995,709 | 71,723,200 |
 | 1. Capital |
|
|
42,101,813 | 42,101,813 | 47,386,343 | 47,386,343 | 47,386,343 |
 | - Paid-up capital |
|
|
40,657,470 | 40,657,470 | 45,942,000 | 45,942,000 | 45,942,000 |
 | - 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 |
|
|
7,158,400 | 7,182,424 | 7,180,538 | 7,178,140 | 9,531,873 |
 | 3. Foreign exchange differences |
|
|
-508,863 | -460,465 | -429,736 | -446,340 | -449,790 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
12,721,786 | 14,444,142 | 11,624,112 | 13,877,566 | 15,254,774 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
790,742,321 | 825,718,979 | 852,622,538 | 892,570,602 | 930,982,542 |
There is no report.
|
|