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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,537,467 | 1,563,509 | 1,690,751 | 2,097,126 | 1,825,555 |
 | II. Balances with the State Bank of Vietnam |
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38,162,945 | 27,440,936 | 35,473,344 | 30,626,622 | 27,985,319 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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101,054,271 | 117,348,823 | 124,110,875 | 106,638,988 | 118,987,439 |
 | 1. Cash and gold deposits at other credit institutions |
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77,594,939 | 92,635,563 | 99,380,311 | 91,238,974 | 105,330,785 |
 | 2. Loans to other credit istitutions |
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23,459,332 | 24,713,260 | 24,730,564 | 15,400,014 | 13,656,654 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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6,633,596 | 4,910,456 | 1,821 | 1,810 | 51 |
 | 1. Trading securities |
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6,672,352 | 4,949,608 | 3,880 | 3,325 | 461 |
 | 2. Provision for diminution in value of trading securities |
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-38,756 | -39,152 | -2,059 | -1,515 | -410 |
 | VI. Derivatives and other financial assets |
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21,453 | | | | |
 | VII. Loans and advances to customers |
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471,738,755 | 510,998,820 | 558,296,462 | 584,806,636 | 597,275,072 |
 | 1. Loans and advances to customers |
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480,983,938 | 519,949,991 | 567,948,143 | 594,564,116 | 607,852,473 |
 | 2. Provision for losses on loans and advances to customers |
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-9,245,183 | -8,951,171 | -9,651,681 | -9,757,480 | -10,577,401 |
 | VIII. Investment securities |
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29,003,078 | 32,336,908 | 28,810,113 | 44,637,945 | 31,665,526 |
 | 1. Available - for - sales securities |
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12,733,839 | 14,956,915 | 14,395,427 | 17,326,696 | 16,267,846 |
 | 2. Held - to - maturity securities |
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16,508,132 | 17,812,962 | 14,838,424 | 27,734,964 | 15,827,994 |
 | 3. Provision for diminution in value of investment securities |
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-238,893 | -432,969 | -423,738 | -423,715 | -430,314 |
 | IX. Investment in other entities and long-term investments |
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432,018 | 438,197 | 443,238 | 419,945 | 410,624 |
 | 1. Investment in subsidiaries |
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| | | | |
 | 2. Investment in joint-ventures |
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| | | 348,668 | |
 | 3. Investment in associate cmpanies |
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357,742 | 363,920 | 371,961 | | 339,347 |
 | 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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-83,996 | -83,995 | -86,995 | -86,995 | -86,995 |
 | X. Fixed assets |
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5,254,701 | 5,328,025 | 5,321,898 | 5,350,814 | 5,363,567 |
 | 1. Tangible fixed assets |
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756,692 | 826,882 | 825,432 | 830,465 | 817,679 |
 | - Cost |
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1,507,930 | 1,580,969 | 1,597,853 | 1,592,952 | 1,599,837 |
 | - Accumulated depreciation |
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-751,238 | -754,087 | -772,421 | -762,487 | -782,158 |
 | 2. Leased assets |
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1,594 | | | | |
 | - Cost |
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7,505 | | | | |
 | - Accumulated depreciation |
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-5,911 | | | | |
 | 3. Intangible fixed assets |
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4,496,415 | 4,501,143 | 4,496,466 | 4,520,349 | 4,545,888 |
 | - Cost |
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4,849,245 | 4,863,891 | 4,866,713 | 4,898,937 | 4,934,165 |
 | - Accumulated depreciation |
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-352,830 | -362,748 | -370,247 | -378,588 | -388,277 |
 | 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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34,548,745 | 46,878,174 | 36,593,819 | 51,139,093 | 69,109,385 |
 | 1. Receivables |
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13,342,666 | 33,485,000 | 16,383,064 | 33,993,053 | 45,803,866 |
 | 2. Interests and fee receivables |
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19,763,058 | 12,126,090 | 18,662,050 | 15,688,065 | 21,291,327 |
 | 3. Deferred income tax assets |
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| | | 4,627 | 14,550 |
 | 4. Other assets |
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1,585,360 | 1,385,896 | 1,640,802 | 1,509,992 | 2,055,986 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-142,339 | -118,812 | -92,097 | -56,644 | -56,344 |
 | TOTAL ASSETS |
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688,387,029 | 747,243,848 | 790,742,321 | 825,718,979 | 852,622,538 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,260,590 | 1,242,864 | 1,227,058 | 1,206,750 | 2,356,033 |
 | II. Deposits and borrowings from other credit institutions |
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107,670,219 | 134,090,488 | 137,035,250 | 121,148,251 | 139,939,423 |
 | 1. Deposits form other credit institutions |
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97,668,338 | 123,725,569 | 128,848,053 | 115,226,712 | 132,397,287 |
 | 2. Borrowings form other credit institutions |
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10,001,881 | 10,364,919 | 8,187,197 | 5,921,539 | 7,542,136 |
 | III. Depostis from customers |
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471,799,292 | 499,897,447 | 530,116,264 | 561,718,311 | 564,829,013 |
 | IV. Derivatives and other debts |
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| 61,927 | 52,351 | 86,710 | 165,386 |
 | V. Funds received from Government, international and other institutions |
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1,496,988 | 1,429,650 | 5,264,242 | 7,978,507 | 8,037,105 |
 | VI. Certificate of deposits |
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36,548,196 | 39,248,195 | 41,598,814 | 54,598,314 | 54,797,694 |
 | VII. Other liabilities |
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13,860,675 | 13,423,757 | 13,975,206 | 15,714,222 | 16,736,627 |
 | 1. Intersest and fee payables |
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10,891,139 | 10,602,204 | 11,562,205 | 12,856,625 | 13,907,297 |
 | 2. Deferred income tax payables |
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| | | 36,599 | |
 | 3. Other payables |
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2,969,536 | 2,821,553 | 2,413,001 | 2,820,998 | 2,829,330 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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55,751,069 | 57,849,520 | 61,473,136 | 63,267,914 | 65,761,257 |
 | 1. Capital |
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38,073,428 | 38,073,428 | 42,101,813 | 42,101,813 | 47,386,343 |
 | - Paid-up capital |
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36,629,085 | 36,629,085 | 40,657,470 | 40,657,470 | 45,942,000 |
 | - 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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5,357,607 | 5,359,627 | 7,158,400 | 7,182,424 | 7,180,538 |
 | 3. Foreign exchange differences |
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-614,627 | -530,940 | -508,863 | -460,465 | -429,736 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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12,934,661 | 14,947,405 | 12,721,786 | 14,444,142 | 11,624,112 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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688,387,029 | 747,243,848 | 790,742,321 | 825,718,979 | 852,622,538 |
There is no report.
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