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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,825,555 | 2,038,380 | 2,351,481 | 2,058,498 | 1,903,719 |
 | II. Balances with the State Bank of Vietnam |
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27,985,319 | 34,354,634 | 14,682,152 | 8,160,592 | 9,136,245 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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118,987,439 | 137,825,581 | 172,280,031 | 162,880,121 | 160,817,651 |
 | 1. Cash and gold deposits at other credit institutions |
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105,330,785 | 126,825,386 | 162,533,905 | 152,884,551 | 151,628,970 |
 | 2. Loans to other credit istitutions |
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13,656,654 | 11,000,195 | 9,864,486 | 10,113,490 | 9,306,601 |
 | 3. Provision for losses on loans to other credit institutions |
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| | -118,360 | -117,920 | -117,920 |
 | V. Trading securities |
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51 | 41 | | | 1,704,447 |
 | 1. Trading securities |
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461 | 461 | | | 1,704,447 |
 | 2. Provision for diminution in value of trading securities |
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-410 | -420 | | | |
 | VI. Derivatives and other financial assets |
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| 140,580 | | 64,253 | 279,823 |
 | VII. Loans and advances to customers |
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597,275,072 | 604,141,404 | 616,537,425 | 648,552,733 | 658,142,704 |
 | 1. Loans and advances to customers |
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607,852,473 | 614,861,980 | 628,157,186 | 659,610,969 | 670,301,822 |
 | 2. Provision for losses on loans and advances to customers |
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-10,577,401 | -10,720,576 | -11,619,761 | -11,058,236 | -12,159,118 |
 | VIII. Investment securities |
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31,665,526 | 28,300,025 | 31,045,716 | 35,895,486 | 48,642,187 |
 | 1. Available - for - sales securities |
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16,267,846 | 12,162,380 | 12,157,214 | 13,152,603 | 16,920,834 |
 | 2. Held - to - maturity securities |
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15,827,994 | 16,173,014 | 18,923,735 | 22,778,091 | 31,783,421 |
 | 3. Provision for diminution in value of investment securities |
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-430,314 | -35,369 | -35,233 | -35,208 | -62,068 |
 | IX. Investment in other entities and long-term investments |
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410,624 | 420,848 | 430,570 | 497,815 | 513,866 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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| | 359,110 | | 442,401 |
 | 3. Investment in associate cmpanies |
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339,347 | 346,385 | | 426,355 | |
 | 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 | -83,809 | -86,812 | -86,812 | -86,807 |
 | X. Fixed assets |
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5,363,567 | 5,538,939 | 5,515,580 | 5,508,434 | 6,009,303 |
 | 1. Tangible fixed assets |
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817,679 | 828,568 | 813,865 | 810,812 | 792,981 |
 | - Cost |
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1,599,837 | 1,618,550 | 1,620,731 | 1,636,292 | 1,638,532 |
 | - Accumulated depreciation |
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-782,158 | -789,982 | -806,866 | -825,480 | -845,551 |
 | 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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4,545,888 | 4,710,371 | 4,701,715 | 4,697,622 | 5,216,322 |
 | - Cost |
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4,934,165 | 5,119,380 | 5,125,771 | 5,137,388 | 5,672,488 |
 | - Accumulated depreciation |
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-388,277 | -409,009 | -424,056 | -439,766 | -456,166 |
 | 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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69,109,385 | 79,810,170 | 88,139,587 | 99,268,851 | 106,361,812 |
 | 1. Receivables |
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45,803,866 | 65,338,632 | 68,254,915 | 78,902,626 | 81,272,193 |
 | 2. Interests and fee receivables |
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21,291,327 | 13,008,488 | 17,661,071 | 18,580,414 | 22,446,215 |
 | 3. Deferred income tax assets |
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14,550 | 14,550 | | 2,075 | |
 | 4. Other assets |
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2,055,986 | 1,503,840 | 2,271,814 | 1,831,949 | 2,691,617 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-56,344 | -55,340 | -48,213 | -48,213 | -48,213 |
 | TOTAL ASSETS |
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852,622,538 | 892,570,602 | 930,982,542 | 962,886,783 | 993,511,757 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 930,982,542 | 962,886,783 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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2,356,033 | 16,553,557 | 13,992,787 | 15,701,280 | 7,411,282 |
 | II. Deposits and borrowings from other credit institutions |
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139,939,423 | 149,419,490 | 157,667,338 | 156,954,878 | 157,825,992 |
 | 1. Deposits form other credit institutions |
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132,397,287 | 137,703,206 | 139,001,678 | 131,291,373 | 128,618,222 |
 | 2. Borrowings form other credit institutions |
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7,542,136 | 11,716,284 | 18,665,660 | 25,663,505 | 29,207,770 |
 | III. Depostis from customers |
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564,829,013 | 572,150,283 | 600,194,837 | 624,269,133 | 646,402,306 |
 | IV. Derivatives and other debts |
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165,386 | | 164,697 | | |
 | V. Funds received from Government, international and other institutions |
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8,037,105 | 15,804,523 | 16,792,668 | 16,734,120 | 16,493,737 |
 | VI. Certificate of deposits |
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54,797,694 | 53,096,625 | 53,116,969 | 43,837,252 | 52,665,883 |
 | VII. Other liabilities |
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16,736,627 | 17,550,415 | 17,330,046 | 30,080,678 | 33,512,085 |
 | 1. Intersest and fee payables |
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13,907,297 | 13,862,658 | 14,969,575 | 16,893,829 | 19,627,931 |
 | 2. Deferred income tax payables |
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| | | 36,599 | |
 | 3. Other payables |
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2,829,330 | 3,687,757 | 2,360,471 | 13,150,250 | 13,884,154 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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65,761,257 | 67,995,709 | 71,723,200 | 75,309,442 | 79,200,472 |
 | 1. Capital |
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47,386,343 | 47,386,343 | 47,386,343 | 47,386,343 | 47,386,343 |
 | - Paid-up capital |
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45,942,000 | 45,942,000 | 45,942,000 | 45,942,000 | 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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7,180,538 | 7,178,140 | 9,531,873 | 9,635,787 | 9,647,785 |
 | 3. Foreign exchange differences |
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-429,736 | -446,340 | -449,790 | -462,965 | -495,815 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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11,624,112 | 13,877,566 | 15,254,774 | 18,750,277 | 22,662,159 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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852,622,538 | 892,570,602 | 930,982,542 | 962,886,783 | 993,511,757 |
There is no report.
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