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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
|
|
3,638,265 | 3,608,503 | 3,384,770 | 3,789,947 | 3,666,435 |
 | II. Balances with the State Bank of Vietnam |
|
|
28,055,094 | 40,614,749 | 54,353,153 | 62,698,992 | 48,485,657 |
 | III. TreasuryBill |
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|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
88,903,726 | 90,014,293 | 84,590,474 | 81,883,430 | 80,845,693 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
77,099,429 | 80,586,687 | 74,887,085 | 72,397,423 | 71,979,339 |
 | 2. Loans to other credit istitutions |
|
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11,909,794 | 9,607,946 | 9,884,539 | 9,667,157 | 9,047,504 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
-105,497 | -180,340 | -181,150 | -181,150 | -181,150 |
 | V. Trading securities |
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4,142,658 | 4,524,314 | 9,000,644 | 2,280,383 | 4,138,394 |
 | 1. Trading securities |
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|
4,142,658 | 4,524,314 | 9,000,895 | 2,280,761 | 4,139,215 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | -251 | -378 | -821 |
 | VI. Derivatives and other financial assets |
|
|
170,357 | 269,237 | | | |
 | VII. Loans and advances to customers |
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|
584,713,478 | 617,924,570 | 623,634,271 | 655,007,208 | 700,801,926 |
 | 1. Loans and advances to customers |
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|
592,083,271 | 626,290,777 | 631,724,964 | 663,692,866 | 710,313,010 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-7,369,793 | -8,366,207 | -8,090,693 | -8,685,658 | -9,511,084 |
 | VIII. Investment securities |
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|
113,677,245 | 102,135,236 | 148,623,636 | 124,378,656 | 146,985,597 |
 | 1. Available - for - sales securities |
|
|
114,076,318 | 97,062,825 | 142,202,792 | 117,928,269 | 142,072,840 |
 | 2. Held - to - maturity securities |
|
|
-399,073 | 5,400,000 | 6,900,000 | 6,900,000 | 5,400,000 |
 | 3. Provision for diminution in value of investment securities |
|
|
| -327,589 | -479,156 | -449,613 | -487,243 |
 | IX. Investment in other entities and long-term investments |
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3,367,764 | 3,362,289 | 3,244,151 | 3,156,386 | 3,057,806 |
 | 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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3,368,913 | 3,363,438 | 3,245,300 | 3,157,535 | 3,058,955 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-1,149 | -1,149 | -1,149 | -1,149 | -1,149 |
 | X. Fixed assets |
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|
9,626,880 | 12,752,316 | 12,466,885 | 12,119,671 | 12,192,892 |
 | 1. Tangible fixed assets |
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3,669,412 | 6,974,513 | 6,576,699 | 6,429,947 | 6,274,097 |
 | - Cost |
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|
5,923,748 | 9,348,348 | 9,080,615 | 9,111,677 | 9,113,536 |
 | - Accumulated depreciation |
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|
-2,254,336 | -2,373,835 | -2,503,916 | -2,681,730 | -2,839,439 |
 | 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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5,957,468 | 5,777,803 | 5,890,186 | 5,689,724 | 5,918,795 |
 | - Cost |
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|
8,147,969 | 8,160,074 | 8,485,022 | 8,523,990 | 9,038,035 |
 | - Accumulated depreciation |
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|
-2,190,501 | -2,382,271 | -2,594,836 | -2,834,266 | -3,119,240 |
 | 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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|
72,011,233 | 51,847,838 | 39,500,565 | 43,901,320 | 37,470,995 |
 | 1. Receivables |
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57,105,306 | 36,294,684 | 29,540,943 | 32,615,594 | 26,160,199 |
 | 2. Interests and fee receivables |
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|
13,395,035 | 13,921,648 | 8,125,964 | 9,250,483 | 9,361,828 |
 | 3. Deferred income tax assets |
|
|
72,118 | 73,401 | 79,856 | 78,875 | 77,679 |
 | 4. Other assets |
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|
1,763,895 | 1,715,829 | 1,818,676 | 1,991,512 | 1,880,516 |
 | - In which: Good will |
|
|
| | | | 20,735 |
 | 5. Provision for losses on other assets |
|
|
-325,121 | -157,724 | -64,874 | -35,144 | -9,227 |
 | TOTAL ASSETS |
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|
908,306,700 | 927,053,345 | 978,798,549 | 989,215,993 | 1,037,645,395 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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410,381 | 20,542 | 11,531 | 118,379 | 46,920 |
 | II. Deposits and borrowings from other credit institutions |
|
|
154,612,416 | 138,462,274 | 132,239,088 | 135,313,705 | 137,064,303 |
 | 1. Deposits form other credit institutions |
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60,471,427 | 70,584,329 | 72,210,834 | 81,331,394 | 91,640,536 |
 | 2. Borrowings form other credit institutions |
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94,140,989 | 67,877,945 | 60,028,254 | 53,982,311 | 45,423,767 |
 | III. Depostis from customers |
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481,860,239 | 494,954,017 | 533,392,350 | 531,583,052 | 545,078,843 |
 | IV. Derivatives and other debts |
|
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| | 931,231 | 688,536 | 1,092,859 |
 | V. Funds received from Government, international and other institutions |
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| | | | |
 | VI. Certificate of deposits |
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111,985,283 | 126,061,309 | 140,422,321 | 147,933,070 | 172,337,642 |
 | VII. Other liabilities |
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20,886,724 | 23,187,221 | 23,862,407 | 19,626,586 | 20,197,599 |
 | 1. Intersest and fee payables |
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|
7,013,050 | 7,309,545 | 7,281,567 | 7,926,111 | 7,464,091 |
 | 2. Deferred income tax payables |
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13,873,674 | | | | |
 | 3. Other payables |
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| 15,877,676 | 16,580,840 | 11,700,475 | 12,733,508 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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|
137,169,729 | 142,930,537 | 145,419,155 | 151,366,648 | 157,614,010 |
 | 1. Capital |
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71,006,213 | 71,006,213 | 78,412,544 | 78,412,544 | 78,412,544 |
 | - Paid-up capital |
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70,450,216 | 70,450,216 | 70,648,517 | 70,648,517 | 70,648,517 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
|
|
| | -59 | -59 | -59 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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555,997 | 555,997 | 7,764,086 | 7,764,086 | 7,764,086 |
 | 2. Reserves |
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20,845,440 | 20,845,050 | 24,784,649 | 24,786,838 | 24,786,836 |
 | 3. Foreign exchange differences |
|
|
-13,199 | 10,494 | | | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
|
|
45,331,275 | 51,068,780 | 42,221,962 | 48,167,266 | 54,414,630 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
|
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1,381,928 | 1,437,445 | 2,520,466 | 2,586,017 | 4,213,219 |
 | TOTAL RESOURCES |
|
|
908,306,700 | 927,053,345 | 978,798,549 | 989,215,993 | 1,037,645,395 |
There is no report.
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