|
|
Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 | Q4 2020 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
1,754,801 | 1,564,767 | 1,514,187 | 1,640,371 | 1,619,926 |
 | II. Balances with the State Bank of Vietnam |
|
|
10,162,106 | 4,279,318 | 9,885,008 | 9,315,075 | 14,804,998 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
33,711,348 | 25,361,596 | 39,088,600 | 27,335,300 | 31,252,851 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
33,583,940 | 25,361,596 | 37,603,412 | 27,335,300 | 31,252,175 |
 | 2. Loans to other credit istitutions |
|
|
127,408 | | 1,485,188 | | 676 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
 | V. Trading securities |
|
|
502 | 502 | 437 | 437 | 960 |
 | 1. Trading securities |
|
|
3,889 | 3,889 | 3,889 | 3,889 | 3,889 |
 | 2. Provision for diminution in value of trading securities |
|
|
-3,387 | -3,387 | -3,452 | -3,452 | -2,929 |
 | VI. Derivatives and other financial assets |
|
|
172,946 | | 152,036 | 160,780 | 133,872 |
 | VII. Loans and advances to customers |
|
|
262,075,280 | 279,029,514 | 284,017,198 | 288,117,727 | 302,009,527 |
 | 1. Loans and advances to customers |
|
|
265,204,149 | 282,159,983 | 287,378,706 | 292,207,015 | 305,637,310 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-3,128,869 | -3,130,469 | -3,361,508 | -4,089,288 | -3,627,783 |
 | VIII. Investment securities |
|
|
21,593,902 | 21,672,999 | 18,453,871 | 35,810,172 | 28,629,970 |
 | 1. Available - for - sales securities |
|
|
6,558,244 | 9,201,662 | 9,791,793 | 21,385,273 | 16,386,007 |
 | 2. Held - to - maturity securities |
|
|
15,780,793 | 13,211,837 | 9,030,982 | 14,940,918 | 13,132,592 |
 | 3. Provision for diminution in value of investment securities |
|
|
-745,135 | -740,500 | -368,904 | -516,019 | -888,629 |
 | IX. Investment in other entities and long-term investments |
|
|
160,834 | 133,140 | 133,140 | 133,140 | 133,140 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
165,891 | 165,891 | 165,891 | 165,891 | 165,891 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-5,057 | -32,751 | -32,751 | -32,751 | -32,751 |
 | X. Fixed assets |
|
|
4,817,510 | 4,823,432 | 4,842,183 | 4,875,964 | 4,882,380 |
 | 1. Tangible fixed assets |
|
|
498,337 | 502,690 | 517,628 | 529,761 | 532,985 |
 | - Cost |
|
|
1,222,537 | 1,227,951 | 1,254,710 | 1,275,212 | 1,288,934 |
 | - Accumulated depreciation |
|
|
-724,200 | -725,261 | -737,082 | -745,451 | -755,949 |
 | 2. Leased assets |
|
|
| | | 17,240 | 16,319 |
 | - Cost |
|
|
| | | 22,307 | 22,049 |
 | - Accumulated depreciation |
|
|
| | | -5,067 | -5,730 |
 | 3. Intangible fixed assets |
|
|
4,319,173 | 4,320,742 | 4,324,555 | 4,328,963 | 4,333,076 |
 | - Cost |
|
|
4,590,236 | 4,603,927 | 4,609,609 | 4,616,458 | 4,623,349 |
 | - Accumulated depreciation |
|
|
-271,063 | -283,185 | -285,054 | -287,495 | -290,273 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
31,193,901 | 32,116,496 | 33,275,423 | 34,537,270 | 29,450,393 |
 | 1. Receivables |
|
|
12,772,563 | 15,914,554 | 14,388,943 | 15,768,455 | 17,577,827 |
 | 2. Interests and fee receivables |
|
|
8,293,269 | 9,640,658 | 11,300,180 | 13,205,401 | 7,672,216 |
 | 3. Deferred income tax assets |
|
|
11,074 | | | | |
 | 4. Other assets |
|
|
10,597,054 | 7,073,461 | 8,149,231 | 6,327,976 | 4,523,284 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-480,059 | -512,177 | -562,931 | -764,562 | -322,934 |
 | TOTAL ASSETS |
|
|
365,643,130 | 368,981,764 | 391,362,083 | 401,926,236 | 412,918,017 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
725,071 | 698,519 | 670,384 | 641,821 | 609,712 |
 | II. Deposits and borrowings from other credit institutions |
|
|
48,524,898 | 47,482,831 | 43,509,621 | 34,947,896 | 38,468,091 |
 | 1. Deposits form other credit institutions |
|
|
31,526,781 | 32,537,714 | 27,439,541 | 17,616,763 | 21,799,796 |
 | 2. Borrowings form other credit institutions |
|
|
16,998,117 | 14,945,117 | 16,070,080 | 17,331,133 | 16,668,295 |
 | III. Depostis from customers |
|
|
259,351,020 | 262,539,921 | 279,394,833 | 296,517,196 | 303,631,883 |
 | IV. Derivatives and other debts |
|
|
| 16,451 | | | |
 | V. Funds received from Government, international and other institutions |
|
|
2,509,687 | 2,784,230 | 2,506,566 | 3,154,960 | 3,969,118 |
 | VI. Certificate of deposits |
|
|
26,732,764 | 25,479,873 | 33,017,621 | 32,522,232 | 31,034,079 |
 | VII. Other liabilities |
|
|
9,089,911 | 10,775,574 | 9,436,054 | 10,266,041 | 10,811,991 |
 | 1. Intersest and fee payables |
|
|
8,525,603 | 8,431,037 | 7,991,603 | 9,335,268 | 8,712,808 |
 | 2. Deferred income tax payables |
|
|
| | 66,506 | | |
 | 3. Other payables |
|
|
564,308 | 2,344,537 | 1,377,945 | 930,773 | 2,099,183 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
18,709,779 | 19,204,365 | 22,827,004 | 23,876,090 | 24,393,143 |
 | 1. Capital |
|
|
14,647,138 | 14,646,987 | 17,654,787 | 17,654,787 | 17,654,787 |
 | - Paid-up capital |
|
|
14,550,682 | 14,550,531 | 17,558,331 | 17,558,331 | 17,558,331 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
101,716 | 101,716 | 101,716 | 101,716 | 101,716 |
 | - Treasury stocks |
|
|
-5,260 | -5,260 | -5,260 | -5,260 | -5,260 |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
1,475,320 | 1,797,576 | 1,823,342 | 1,822,631 | 1,822,231 |
 | 3. Foreign exchange differences |
|
|
| 7,494 | -63,931 | 5,873 | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
2,587,321 | 2,752,308 | 3,412,806 | 4,392,799 | 4,916,125 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
365,643,130 | 368,981,764 | 391,362,083 | 401,926,236 | 412,918,017 |
There is no report.
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