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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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2,097,126 | 1,825,555 | 2,038,380 | 2,351,481 | 2,058,498 |
 | II. Balances with the State Bank of Vietnam |
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30,626,622 | 27,985,319 | 34,354,634 | 14,682,152 | 8,160,592 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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106,638,988 | 118,987,439 | 137,825,581 | 172,280,031 | 162,879,681 |
 | 1. Cash and gold deposits at other credit institutions |
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91,238,974 | 105,330,785 | 126,825,386 | 162,533,905 | 152,884,551 |
 | 2. Loans to other credit istitutions |
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15,400,014 | 13,656,654 | 11,000,195 | 9,864,486 | 10,113,490 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | -118,360 | -118,360 |
 | V. Trading securities |
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1,810 | 51 | 41 | | |
 | 1. Trading securities |
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3,325 | 461 | 461 | | |
 | 2. Provision for diminution in value of trading securities |
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-1,515 | -410 | -420 | | |
 | VI. Derivatives and other financial assets |
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| | 140,580 | | 64,253 |
 | VII. Loans and advances to customers |
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584,806,636 | 597,275,072 | 604,141,404 | 616,537,425 | 648,330,456 |
 | 1. Loans and advances to customers |
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594,564,116 | 607,852,473 | 614,861,980 | 628,157,186 | 659,610,969 |
 | 2. Provision for losses on loans and advances to customers |
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-9,757,480 | -10,577,401 | -10,720,576 | -11,619,761 | -11,280,513 |
 | VIII. Investment securities |
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44,637,945 | 31,665,526 | 28,300,025 | 31,045,716 | 35,895,486 |
 | 1. Available - for - sales securities |
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17,326,696 | 16,267,846 | 12,162,380 | 12,157,214 | 13,152,603 |
 | 2. Held - to - maturity securities |
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27,734,964 | 15,827,994 | 16,173,014 | 18,923,735 | 22,778,091 |
 | 3. Provision for diminution in value of investment securities |
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-423,715 | -430,314 | -35,369 | -35,233 | -35,208 |
 | IX. Investment in other entities and long-term investments |
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419,945 | 410,624 | 420,848 | 430,570 | 499,377 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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348,668 | | | 359,110 | |
 | 3. Investment in associate cmpanies |
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| 339,347 | 346,385 | | 427,917 |
 | 4. Other long-term investment |
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158,272 | 158,272 | 158,272 | 158,272 | 158,272 |
 | 5. Provision for diminution in value of long-term investment |
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-86,995 | -86,995 | -83,809 | -86,812 | -86,812 |
 | X. Fixed assets |
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5,350,814 | 5,363,567 | 5,538,939 | 5,515,580 | 5,508,434 |
 | 1. Tangible fixed assets |
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830,465 | 817,679 | 828,568 | 813,865 | 810,812 |
 | - Cost |
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1,592,952 | 1,599,837 | 1,618,550 | 1,620,731 | 1,636,292 |
 | - Accumulated depreciation |
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-762,487 | -782,158 | -789,982 | -806,866 | -825,480 |
 | 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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4,520,349 | 4,545,888 | 4,710,371 | 4,701,715 | 4,697,622 |
 | - Cost |
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4,898,937 | 4,934,165 | 5,119,380 | 5,125,771 | 5,137,388 |
 | - Accumulated depreciation |
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-378,588 | -388,277 | -409,009 | -424,056 | -439,766 |
 | 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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51,139,093 | 69,109,385 | 79,810,170 | 88,139,587 | 99,269,875 |
 | 1. Receivables |
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33,993,053 | 45,803,866 | 65,338,632 | 68,254,915 | 78,905,788 |
 | 2. Interests and fee receivables |
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15,688,065 | 21,291,327 | 13,008,488 | 17,661,071 | 18,580,351 |
 | 3. Deferred income tax assets |
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4,627 | 14,550 | 14,550 | | |
 | 4. Other assets |
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1,509,992 | 2,055,986 | 1,503,840 | 2,271,814 | 1,831,949 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-56,644 | -56,344 | -55,340 | -48,213 | -48,213 |
 | TOTAL ASSETS |
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825,718,979 | 852,622,538 | 892,570,602 | 930,982,542 | 962,666,652 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 930,982,542 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,206,750 | 2,356,033 | 16,553,557 | 13,992,787 | 15,701,280 |
 | II. Deposits and borrowings from other credit institutions |
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121,148,251 | 139,939,423 | 149,419,490 | 157,667,338 | 156,954,949 |
 | 1. Deposits form other credit institutions |
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115,226,712 | 132,397,287 | 137,703,206 | 139,001,678 | 131,291,444 |
 | 2. Borrowings form other credit institutions |
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5,921,539 | 7,542,136 | 11,716,284 | 18,665,660 | 25,663,505 |
 | III. Depostis from customers |
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561,718,311 | 564,829,013 | 572,150,283 | 600,194,837 | 624,269,133 |
 | IV. Derivatives and other debts |
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86,710 | 165,386 | | 164,697 | |
 | V. Funds received from Government, international and other institutions |
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7,978,507 | 8,037,105 | 15,804,523 | 16,792,668 | 16,734,120 |
 | VI. Certificate of deposits |
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54,598,314 | 54,797,694 | 53,096,625 | 53,116,969 | 43,837,252 |
 | VII. Other liabilities |
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15,714,222 | 16,736,627 | 17,550,415 | 17,330,046 | 30,015,880 |
 | 1. Intersest and fee payables |
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12,856,625 | 13,907,297 | 13,862,658 | 14,969,575 | 16,893,766 |
 | 2. Deferred income tax payables |
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36,599 | | | | |
 | 3. Other payables |
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2,820,998 | 2,829,330 | 3,687,757 | 2,360,471 | 13,122,114 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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63,267,914 | 65,761,257 | 67,995,709 | 71,723,200 | 75,154,038 |
 | 1. Capital |
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42,101,813 | 47,386,343 | 47,386,343 | 47,386,343 | 47,386,343 |
 | - Paid-up capital |
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40,657,470 | 45,942,000 | 45,942,000 | 45,942,000 | 45,942,000 |
 | - Construction capital |
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| | | | 1,449,603 |
 | - Share capital surplus |
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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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7,182,424 | 7,180,538 | 7,178,140 | 9,531,873 | 9,635,787 |
 | 3. Foreign exchange differences |
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-460,465 | -429,736 | -446,340 | -449,790 | -462,965 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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14,444,142 | 11,624,112 | 13,877,566 | 15,254,774 | 18,594,873 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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825,718,979 | 852,622,538 | 892,570,602 | 930,982,542 | 962,666,652 |
There is no report.
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