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Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,675,459 | 2,075,903 | 1,967,777 | 1,897,546 | 1,478,314 |
 | II. Balances with the State Bank of Vietnam |
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6,992,969 | 11,185,878 | 7,120,224 | 15,144,721 | 17,537,834 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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60,432,537 | 50,958,648 | 50,201,289 | 63,391,451 | 56,572,446 |
 | 1. Cash and gold deposits at other credit institutions |
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55,032,141 | 39,170,096 | 40,928,872 | 53,027,274 | 46,085,524 |
 | 2. Loans to other credit istitutions |
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5,440,190 | 11,828,346 | 9,312,211 | 10,463,971 | 10,586,716 |
 | 3. Provision for losses on loans to other credit institutions |
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|
-39,794 | -39,794 | -39,794 | -99,794 | -99,794 |
 | V. Trading securities |
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3,245 | 2,051 | 2,051 | 1,547 | 1,547 |
 | 1. Trading securities |
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|
3,881 | 3,881 | 3,881 | 3,881 | 3,881 |
 | 2. Provision for diminution in value of trading securities |
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|
-636 | -1,830 | -1,830 | -2,334 | -2,334 |
 | VI. Derivatives and other financial assets |
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260,257 | | | 269,772 | 389,427 |
 | VII. Loans and advances to customers |
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366,564,923 | 366,940,494 | 369,601,443 | 378,351,539 | 400,120,644 |
 | 1. Loans and advances to customers |
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371,787,343 | 372,674,903 | 376,104,147 | 385,633,214 | 408,529,502 |
 | 2. Provision for losses on loans and advances to customers |
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-5,222,420 | -5,734,409 | -6,502,704 | -7,281,675 | -8,408,858 |
 | VIII. Investment securities |
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36,060,572 | 37,196,302 | 38,310,852 | 32,941,551 | 38,852,358 |
 | 1. Available - for - sales securities |
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20,216,289 | 21,139,483 | 22,304,391 | 12,988,616 | 18,917,903 |
 | 2. Held - to - maturity securities |
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15,885,838 | 16,189,858 | 16,143,588 | 20,063,662 | 20,041,796 |
 | 3. Provision for diminution in value of investment securities |
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-41,555 | -133,039 | -137,127 | -110,727 | -107,341 |
 | IX. Investment in other entities and long-term investments |
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126,795 | 126,699 | 126,699 | 46,699 | 46,699 |
 | 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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158,391 | 158,391 | 158,272 | 158,272 | 158,272 |
 | 5. Provision for diminution in value of long-term investment |
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|
-31,596 | -31,692 | -31,573 | -111,573 | -111,573 |
 | X. Fixed assets |
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4,981,820 | 4,943,063 | 4,942,895 | 4,960,222 | 4,991,698 |
 | 1. Tangible fixed assets |
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526,254 | 500,715 | 490,120 | 502,854 | 526,347 |
 | - Cost |
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1,319,337 | 1,276,825 | 1,265,237 | 1,287,149 | 1,330,157 |
 | - Accumulated depreciation |
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-793,083 | -776,110 | -775,117 | -784,295 | -803,810 |
 | 2. Leased assets |
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10,006 | | 6,626 | 5,826 | 5,548 |
 | - Cost |
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17,337 | | 12,968 | 12,211 | 12,475 |
 | - Accumulated depreciation |
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-7,331 | | -6,342 | -6,385 | -6,927 |
 | 3. Intangible fixed assets |
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4,445,560 | 4,442,348 | 4,446,149 | 4,451,542 | 4,459,803 |
 | - Cost |
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4,754,257 | 4,754,107 | 4,762,575 | 4,772,975 | 4,786,702 |
 | - Accumulated depreciation |
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-308,697 | -311,759 | -316,426 | -321,433 | -326,899 |
 | 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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38,454,736 | 48,751,660 | 56,286,795 | 54,346,081 | 50,202,893 |
 | 1. Receivables |
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25,413,896 | 36,800,629 | 36,118,893 | 37,723,265 | 34,196,793 |
 | 2. Interests and fee receivables |
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8,767,930 | 10,557,892 | 12,889,356 | 15,575,386 | 13,533,513 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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4,528,493 | 1,702,089 | 7,584,602 | 1,174,345 | 2,598,663 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-255,583 | -308,950 | -306,056 | -126,915 | -126,076 |
 | TOTAL ASSETS |
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515,553,313 | 522,180,698 | 528,560,025 | 551,351,129 | 570,193,860 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,484,502 | 1,456,927 | 1,434,359 | 9,715,193 | 1,394,326 |
 | II. Deposits and borrowings from other credit institutions |
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75,909,225 | 85,184,076 | 84,955,743 | 78,513,434 | 70,694,596 |
 | 1. Deposits form other credit institutions |
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71,102,651 | 72,507,182 | 73,629,067 | 73,100,537 | 63,991,815 |
 | 2. Borrowings form other credit institutions |
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4,806,574 | 12,676,894 | 11,326,676 | 5,412,897 | 6,702,781 |
 | III. Depostis from customers |
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333,638,681 | 339,761,442 | 340,717,466 | 361,841,278 | 391,481,655 |
 | IV. Derivatives and other debts |
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| 67,287 | 248,643 | | |
 | V. Funds received from Government, international and other institutions |
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4,905,775 | 1,773,385 | 1,687,227 | 1,615,605 | 1,515,424 |
 | VI. Certificate of deposits |
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49,571,638 | 40,194,299 | 40,652,128 | 36,440,208 | 38,840,405 |
 | VII. Other liabilities |
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12,224,704 | 13,819,427 | 16,570,220 | 20,469,295 | 20,453,798 |
 | 1. Intersest and fee payables |
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8,247,038 | 8,154,486 | 8,647,777 | 9,312,010 | 11,500,734 |
 | 2. Deferred income tax payables |
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| 25,388 | | | |
 | 3. Other payables |
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3,977,666 | 5,639,553 | 7,922,443 | 11,157,285 | 8,953,064 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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37,818,788 | 39,923,855 | 42,294,239 | 42,756,116 | 45,813,656 |
 | 1. Capital |
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28,118,041 | 28,118,041 | 28,118,041 | 32,118,175 | 32,118,175 |
 | - Paid-up capital |
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26,673,698 | 26,673,698 | 26,673,698 | 30,673,832 | 30,673,832 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 |
 | - Treasury stocks |
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-5,260 | -5,260 | -5,260 | -5,260 | -5,260 |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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| | | | |
 | 2. Reserves |
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2,912,309 | 2,904,691 | 2,902,723 | 2,910,898 | 4,056,810 |
 | 3. Foreign exchange differences |
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-340,224 | -520,161 | -627,315 | -606,379 | -613,051 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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7,128,662 | 9,421,284 | 11,900,790 | 8,333,422 | 10,251,722 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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515,553,313 | 522,180,698 | 528,560,025 | 551,351,129 | 570,193,860 |
There is no report.
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