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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
1,897,546 | 1,478,314 | 1,443,956 | 1,523,019 | 1,370,849 |
| II. Balances with the State Bank of Vietnam |
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15,144,721 | 17,537,834 | 30,143,998 | 30,361,033 | 54,763,646 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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63,391,451 | 56,572,446 | 68,922,397 | 65,682,788 | 63,547,919 |
| 1. Cash and gold deposits at other credit institutions |
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53,027,274 | 46,085,524 | 52,826,350 | 53,761,846 | 54,825,648 |
| 2. Loans to other credit istitutions |
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10,463,971 | 10,586,716 | 16,215,209 | 12,040,104 | 8,841,433 |
| 3. Provision for losses on loans to other credit institutions |
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-99,794 | -99,794 | -119,162 | -119,162 | -119,162 |
| V. Trading securities |
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1,547 | 1,547 | 2,341 | 2,341 | 7,851,612 |
| 1. Trading securities |
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3,881 | 3,881 | 3,881 | 3,881 | 7,853,152 |
| 2. Provision for diminution in value of trading securities |
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-2,334 | -2,334 | -1,540 | -1,540 | -1,540 |
| VI. Derivatives and other financial assets |
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269,772 | 389,427 | 145,447 | | |
| VII. Loans and advances to customers |
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378,351,539 | 400,120,644 | 400,631,980 | 412,668,584 | 428,763,835 |
| 1. Loans and advances to customers |
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385,633,214 | 408,529,502 | 407,634,077 | 420,528,170 | 438,464,147 |
| 2. Provision for losses on loans and advances to customers |
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-7,281,675 | -8,408,858 | -7,002,097 | -7,859,586 | -9,700,312 |
| VIII. Investment securities |
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32,941,551 | 38,852,358 | 33,700,784 | 35,354,340 | 32,078,505 |
| 1. Available - for - sales securities |
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|
12,988,616 | 18,917,903 | 15,959,254 | 15,036,485 | 14,373,759 |
| 2. Held - to - maturity securities |
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20,063,662 | 20,041,796 | 17,820,729 | 20,396,042 | 17,833,636 |
| 3. Provision for diminution in value of investment securities |
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-110,727 | -107,341 | -79,199 | -78,187 | -128,890 |
| IX. Investment in other entities and long-term investments |
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46,699 | 46,699 | 410,293 | 379,774 | 341,523 |
| 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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| | 335,900 | 333,140 | 294,940 |
| 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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-111,573 | -111,573 | -83,879 | -111,638 | -111,689 |
| X. Fixed assets |
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4,960,222 | 4,991,698 | 4,997,949 | 5,197,617 | 5,229,416 |
| 1. Tangible fixed assets |
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502,854 | 526,347 | 525,542 | 719,696 | 734,978 |
| - Cost |
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1,287,149 | 1,330,157 | 1,304,008 | 1,516,817 | 1,528,503 |
| - Accumulated depreciation |
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-784,295 | -803,810 | -778,466 | -797,121 | -793,525 |
| 2. Leased assets |
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|
5,826 | 5,548 | | 2,841 | |
| - Cost |
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12,211 | 12,475 | | 8,256 | |
| - Accumulated depreciation |
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-6,385 | -6,927 | | -5,415 | |
| 3. Intangible fixed assets |
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4,451,542 | 4,459,803 | 4,472,407 | 4,475,080 | 4,494,438 |
| - Cost |
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4,772,975 | 4,786,702 | 4,789,988 | 4,798,118 | 4,825,929 |
| - Accumulated depreciation |
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-321,433 | -326,899 | -317,581 | -323,038 | -331,491 |
| 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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54,346,081 | 50,202,893 | 44,870,705 | 44,528,220 | 36,477,446 |
| 1. Receivables |
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37,723,265 | 34,196,793 | 24,533,451 | 23,572,254 | 18,863,483 |
| 2. Interests and fee receivables |
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15,575,386 | 13,533,513 | 17,883,120 | 17,622,824 | 14,559,450 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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1,174,345 | 2,598,663 | 2,573,294 | 3,452,301 | 3,125,661 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-126,915 | -126,076 | -119,160 | -119,159 | -71,148 |
| TOTAL ASSETS |
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551,351,129 | 570,193,860 | 585,269,850 | 595,697,716 | 630,424,751 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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9,715,193 | 1,394,326 | 1,374,724 | 1,353,887 | 1,333,658 |
| II. Deposits and borrowings from other credit institutions |
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78,513,434 | 70,694,596 | 63,199,373 | 57,847,064 | 70,773,152 |
| 1. Deposits form other credit institutions |
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73,100,537 | 63,991,815 | 54,969,288 | 50,945,793 | 65,292,948 |
| 2. Borrowings form other credit institutions |
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5,412,897 | 6,702,781 | 8,230,085 | 6,901,271 | 5,480,204 |
| III. Depostis from customers |
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361,841,278 | 391,481,655 | 409,618,315 | 427,449,408 | 447,503,426 |
| IV. Derivatives and other debts |
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| | | 94,310 | 97,152 |
| V. Funds received from Government, international and other institutions |
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1,615,605 | 1,515,424 | 1,452,356 | 1,645,732 | 1,611,235 |
| VI. Certificate of deposits |
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36,440,208 | 38,840,405 | 42,258,821 | 35,923,070 | 42,821,727 |
| VII. Other liabilities |
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20,469,295 | 20,453,798 | 19,752,719 | 21,860,641 | 16,404,535 |
| 1. Intersest and fee payables |
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9,312,010 | 11,500,734 | 13,322,073 | 14,800,830 | 14,065,081 |
| 2. Deferred income tax payables |
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| | 34,242 | | |
| 3. Other payables |
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11,157,285 | 8,953,064 | 6,396,404 | 7,059,811 | |
| 4. Other Provisions |
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| | | | 2,339,454 |
| VIII. Shareholders' equity |
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42,756,116 | 45,813,656 | 47,613,542 | 49,523,604 | 49,879,866 |
| 1. Capital |
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32,118,175 | 32,118,175 | 32,118,175 | 37,638,324 | 37,638,324 |
| - Paid-up capital |
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30,673,832 | 30,673,832 | 30,673,832 | 36,193,981 | 36,193,981 |
| - 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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2,910,898 | 4,056,810 | 4,042,005 | 4,035,087 | 4,034,288 |
| 3. Foreign exchange differences |
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-606,379 | -613,051 | -663,587 | -681,604 | -689,038 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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8,333,422 | 10,251,722 | 12,116,949 | 8,531,797 | 8,896,292 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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551,351,129 | 570,193,860 | 585,269,850 | 595,697,716 | 630,424,751 |
There is no report.
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