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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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8,487,570 | 7,051,295 | 8,901,439 | 8,214,653 | 8,497,715 |
 | II. Balances with the State Bank of Vietnam |
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15,798,185 | 14,973,908 | 15,450,839 | 17,644,155 | 16,074,591 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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56,985,715 | 71,385,725 | 60,284,996 | 88,241,176 | 76,157,728 |
 | 1. Cash and gold deposits at other credit institutions |
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56,766,261 | 71,202,302 | 60,086,428 | 80,634,247 | 75,662,919 |
 | 2. Loans to other credit istitutions |
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219,454 | 183,423 | 198,568 | 7,606,929 | 494,809 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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| | | | |
 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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| 138,180 | 35,667 | | |
 | VII. Loans and advances to customers |
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492,140,463 | 507,883,143 | 515,738,627 | 530,448,003 | 553,760,842 |
 | 1. Loans and advances to customers |
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500,408,346 | 516,634,843 | 525,493,361 | 539,314,658 | 564,327,201 |
 | 2. Provision for losses on loans and advances to customers |
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-8,267,883 | -8,751,700 | -9,754,734 | -8,866,655 | -10,566,359 |
 | VIII. Investment securities |
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75,698,223 | 86,118,121 | 82,871,482 | 85,648,177 | 84,005,851 |
 | 1. Available - for - sales securities |
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20,617,717 | 26,081,093 | 22,674,860 | 23,554,968 | 21,735,039 |
 | 2. Held - to - maturity securities |
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69,664,680 | 74,613,332 | 73,855,684 | 75,363,197 | 74,040,800 |
 | 3. Provision for diminution in value of investment securities |
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-14,584,174 | -14,576,304 | -13,659,062 | -13,269,988 | -11,769,988 |
 | IX. Investment in other entities and long-term investments |
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82,642 | 82,204 | 82,204 | 82,204 | 82,204 |
 | 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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97,014 | 96,642 | 96,642 | 96,642 | 96,642 |
 | 5. Provision for diminution in value of long-term investment |
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-14,372 | -14,438 | -14,438 | -14,438 | -14,438 |
 | X. Fixed assets |
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7,376,050 | 7,273,402 | 7,384,591 | 7,355,128 | 7,357,477 |
 | 1. Tangible fixed assets |
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4,352,829 | 4,295,099 | 4,360,032 | 4,375,198 | 4,373,022 |
 | - Cost |
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8,584,813 | 8,663,571 | 8,798,365 | 8,871,194 | 9,023,809 |
 | - Accumulated depreciation |
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-4,231,984 | -4,368,472 | -4,438,333 | -4,495,996 | -4,650,787 |
 | 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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3,023,221 | 2,978,303 | 3,024,559 | 2,979,930 | 2,984,455 |
 | - Cost |
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4,870,525 | 4,893,374 | 4,989,441 | 5,004,011 | 5,062,551 |
 | - Accumulated depreciation |
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-1,847,304 | -1,915,071 | -1,964,882 | -2,024,081 | -2,078,096 |
 | 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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36,965,705 | 22,406,793 | 12,235,751 | 10,461,050 | 11,156,918 |
 | 1. Receivables |
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32,910,837 | 18,813,179 | 8,391,944 | 6,727,957 | 7,230,656 |
 | 2. Interests and fee receivables |
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5,503,622 | 5,517,865 | 5,680,059 | 5,239,563 | 5,486,655 |
 | 3. Deferred income tax assets |
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398,337 | 387,441 | 387,135 | 542,460 | 542,526 |
 | 4. Other assets |
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1,267,759 | 1,241,339 | 1,327,058 | 1,488,492 | 1,434,614 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-3,114,850 | -3,553,031 | -3,550,445 | -3,537,422 | -3,537,533 |
 | TOTAL ASSETS |
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693,534,553 | 717,312,771 | 702,985,596 | 748,094,546 | 757,093,326 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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18,685 | 2,834,962 | | 54,255 | 4,336,215 |
 | II. Deposits and borrowings from other credit institutions |
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40,646,857 | 51,333,953 | 32,209,145 | 70,655,292 | 56,408,256 |
 | 1. Deposits form other credit institutions |
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36,896,180 | 48,718,097 | 27,673,785 | 61,323,310 | 53,415,202 |
 | 2. Borrowings form other credit institutions |
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3,750,677 | 2,615,856 | 4,535,360 | 9,331,982 | 2,993,054 |
 | III. Depostis from customers |
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533,358,461 | 549,184,397 | 566,724,116 | 566,881,814 | 585,569,336 |
 | IV. Derivatives and other debts |
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183,448 | | | 54,007 | 275,515 |
 | V. Funds received from Government, international and other institutions |
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368,921 | 331,589 | 363,063 | 449,009 | 473,523 |
 | VI. Certificate of deposits |
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31,828,758 | 37,854,969 | 34,706,778 | 36,753,523 | 34,031,754 |
 | VII. Other liabilities |
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39,220,424 | 26,694,952 | 17,653,359 | 18,274,576 | 18,136,350 |
 | 1. Intersest and fee payables |
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10,177,517 | 8,470,791 | 8,249,638 | 8,510,442 | 9,057,440 |
 | 2. Deferred income tax payables |
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29,660 | 29,660 | 29,660 | 29,811 | 29,811 |
 | 3. Other payables |
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28,988,741 | 18,172,475 | 9,351,160 | 9,710,254 | 9,024,668 |
 | 4. Other Provisions |
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24,506 | 22,026 | 22,901 | 24,069 | 24,431 |
 | VIII. Shareholders' equity |
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47,908,999 | 49,077,949 | 51,280,500 | 54,972,070 | 57,862,377 |
 | 1. Capital |
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20,601,582 | 20,601,582 | 20,601,582 | 20,601,582 | 20,601,582 |
 | - Paid-up capital |
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18,852,157 | 18,852,157 | 18,852,157 | 18,852,157 | 18,852,157 |
 | - Construction capital |
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1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
 | - Share capital surplus |
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1,747,651 | 1,747,651 | 1,747,651 | 1,747,651 | 1,747,651 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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653 | 653 | 653 | 653 | 653 |
 | 2. Reserves |
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4,971,157 | 6,080,481 | 6,080,481 | 6,082,598 | 6,082,598 |
 | 3. Foreign exchange differences |
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-159,774 | -233,095 | -231,717 | -138,225 | -148,612 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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22,496,034 | 22,628,981 | 24,830,154 | 28,426,115 | 31,326,809 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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693,534,553 | 717,312,771 | 702,985,596 | 748,094,546 | 757,093,326 |
There is no report.
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