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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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8,185,140 | 9,149,135 | 5,401,563 | 5,956,879 | 5,929,857 |
 | II. Balances with the State Bank of Vietnam |
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17,032,478 | 17,820,517 | 18,059,258 | 16,458,784 | 18,201,846 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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100,602,320 | 117,154,937 | 172,510,005 | 113,659,742 | 129,926,514 |
 | 1. Cash and gold deposits at other credit institutions |
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100,272,838 | 110,764,889 | 171,011,762 | 113,369,387 | 127,238,174 |
 | 2. Loans to other credit istitutions |
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329,482 | 6,390,048 | 1,498,243 | 290,355 | 2,688,340 |
 | 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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| 55,234 | 234,999 | 1,117 | 307,092 |
 | VII. Loans and advances to customers |
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577,041,997 | 590,505,804 | 606,336,391 | 604,877,709 | 608,851,996 |
 | 1. Loans and advances to customers |
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587,960,029 | 606,048,204 | 626,392,336 | 626,959,810 | 636,028,893 |
 | 2. Provision for losses on loans and advances to customers |
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-10,918,032 | -15,542,400 | -20,055,945 | -22,082,101 | -27,176,897 |
 | VIII. Investment securities |
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84,045,030 | 94,107,078 | 92,129,699 | 95,862,462 | 102,111,738 |
 | 1. Available - for - sales securities |
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19,625,915 | 29,695,789 | 33,048,362 | 38,998,457 | 53,159,672 |
 | 2. Held - to - maturity securities |
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76,133,976 | 72,551,848 | 67,177,859 | 64,960,527 | 56,781,918 |
 | 3. Provision for diminution in value of investment securities |
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-11,714,861 | -8,140,559 | -8,096,522 | -8,096,522 | -7,829,852 |
 | IX. Investment in other entities and long-term investments |
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82,140 | 82,140 | 81,971 | 81,971 | 81,928 |
 | 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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96,642 | 96,642 | 96,642 | 96,642 | 96,642 |
 | 5. Provision for diminution in value of long-term investment |
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-14,502 | -14,502 | -14,671 | -14,671 | -14,714 |
 | X. Fixed assets |
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7,205,630 | 7,110,464 | 7,044,615 | 7,006,973 | 6,937,711 |
 | 1. Tangible fixed assets |
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4,269,750 | 4,176,697 | 4,132,288 | 4,100,735 | 4,005,231 |
 | - Cost |
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9,042,283 | 9,105,325 | 9,174,353 | 9,262,895 | 9,015,886 |
 | - Accumulated depreciation |
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-4,772,533 | -4,928,628 | -5,042,065 | -5,162,160 | -5,010,655 |
 | 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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2,935,880 | 2,933,767 | 2,912,327 | 2,906,238 | 2,932,480 |
 | - Cost |
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5,064,865 | 5,112,794 | 5,119,219 | 5,129,297 | 5,169,997 |
 | - Accumulated depreciation |
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-2,128,985 | -2,179,027 | -2,206,892 | -2,223,059 | -2,237,517 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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15,503 | 15,012 | 14,521 | 14,030 | 13,540 |
 | - Cost |
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39,182 | 39,182 | 39,182 | 39,182 | 39,182 |
 | - Accumulated amortization |
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-23,679 | -24,170 | -24,661 | -25,152 | -25,642 |
 | XII. Other assets |
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13,128,986 | 12,941,724 | 15,306,781 | 15,651,860 | 19,686,344 |
 | 1. Receivables |
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8,676,229 | 8,206,982 | 10,154,534 | 8,969,028 | 13,325,446 |
 | 2. Interests and fee receivables |
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4,696,251 | 5,707,679 | 5,668,785 | 6,571,093 | 6,787,536 |
 | 3. Deferred income tax assets |
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542,728 | 544,383 | 552,729 | 552,755 | 552,751 |
 | 4. Other assets |
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2,760,875 | 2,069,330 | 2,522,670 | 3,099,880 | 2,404,682 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-3,547,097 | -3,586,650 | -3,591,937 | -3,540,896 | -3,384,071 |
 | TOTAL ASSETS |
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807,339,224 | 848,942,045 | 917,119,803 | 859,571,527 | 892,048,566 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 859,571,527 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,246,934 | 325,215 | 22,246,916 | 12,329,608 | 30,325,052 |
 | II. Deposits and borrowings from other credit institutions |
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60,686,995 | 82,473,757 | 156,037,068 | 124,488,501 | 90,061,309 |
 | 1. Deposits form other credit institutions |
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57,569,007 | 74,348,457 | 152,124,968 | 113,442,830 | 81,134,246 |
 | 2. Borrowings form other credit institutions |
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3,117,988 | 8,125,300 | 3,912,100 | 11,045,671 | 8,927,063 |
 | III. Depostis from customers |
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624,314,777 | 641,102,057 | 617,341,672 | 600,788,965 | 647,939,224 |
 | IV. Derivatives and other debts |
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28,358 | | | | |
 | V. Funds received from Government, international and other institutions |
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511,431 | 512,533 | 568,659 | 564,946 | 588,297 |
 | VI. Certificate of deposits |
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36,558,656 | 38,779,004 | 39,184,704 | 38,162,514 | 39,275,735 |
 | VII. Other liabilities |
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20,170,866 | 23,044,687 | 20,874,040 | 21,760,382 | 21,051,700 |
 | 1. Intersest and fee payables |
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9,400,538 | 10,599,119 | 11,245,693 | 11,479,052 | 12,384,136 |
 | 2. Deferred income tax payables |
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29,811 | 29,811 | 26,010 | 26,010 | 26,010 |
 | 3. Other payables |
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10,715,723 | 12,390,901 | 9,463,739 | 10,118,727 | 8,503,679 |
 | 4. Other Provisions |
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24,794 | 24,856 | 138,598 | 136,593 | 137,875 |
 | VIII. Shareholders' equity |
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59,821,207 | 62,704,792 | 59,866,744 | 61,476,611 | 62,807,249 |
 | 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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8,024,474 | 8,024,474 | 8,024,349 | 8,024,349 | 9,193,332 |
 | 3. Foreign exchange differences |
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46,714 | 28,067 | -53,413 | -43,061 | -59,113 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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31,148,437 | 34,050,669 | 31,294,226 | 32,893,741 | 33,071,448 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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807,339,224 | 848,942,045 | 917,119,803 | 859,571,527 | 892,048,566 |
There is no report.
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