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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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3,789,947 | 3,666,435 | 4,045,689 | 4,360,821 | 5,467,700 |
 | II. Balances with the State Bank of Vietnam |
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62,698,992 | 48,485,657 | 77,586,460 | 82,162,772 | 93,007,358 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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81,883,430 | 80,845,693 | 92,999,089 | 114,958,312 | 87,777,341 |
 | 1. Cash and gold deposits at other credit institutions |
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72,397,423 | 71,979,339 | 78,704,346 | 108,143,393 | 82,639,508 |
 | 2. Loans to other credit istitutions |
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9,667,157 | 9,047,504 | 14,475,893 | 6,996,069 | 5,318,983 |
 | 3. Provision for losses on loans to other credit institutions |
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-181,150 | -181,150 | -181,150 | -181,150 | -181,150 |
 | V. Trading securities |
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2,280,383 | 4,138,394 | 3,107,148 | 4,815,777 | 462,211 |
 | 1. Trading securities |
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2,280,761 | 4,139,215 | 3,107,429 | 4,816,831 | 462,958 |
 | 2. Provision for diminution in value of trading securities |
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-378 | -821 | -281 | -1,054 | -747 |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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655,007,208 | 700,801,926 | 756,078,003 | 757,118,751 | 785,612,530 |
 | 1. Loans and advances to customers |
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663,692,866 | 710,313,010 | 766,709,929 | 767,617,129 | 796,863,951 |
 | 2. Provision for losses on loans and advances to customers |
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-8,685,658 | -9,511,084 | -10,631,926 | -10,498,378 | -11,251,421 |
 | VIII. Investment securities |
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124,378,656 | 146,985,597 | 139,296,462 | 145,526,404 | 141,063,971 |
 | 1. Available - for - sales securities |
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117,928,269 | 142,072,840 | 139,654,417 | 145,942,288 | 141,480,522 |
 | 2. Held - to - maturity securities |
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6,900,000 | 5,400,000 | | | |
 | 3. Provision for diminution in value of investment securities |
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-449,613 | -487,243 | -357,955 | -415,884 | -416,551 |
 | IX. Investment in other entities and long-term investments |
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3,156,386 | 3,057,806 | 3,090,646 | 3,246,622 | 3,272,517 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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| | | | 29,988 |
 | 3. Investment in associate cmpanies |
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| | 32,840 | 32,263 | |
 | 4. Other long-term investment |
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3,157,535 | 3,058,955 | 3,058,955 | 3,215,508 | 3,243,678 |
 | 5. Provision for diminution in value of long-term investment |
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-1,149 | -1,149 | -1,149 | -1,149 | -1,149 |
 | X. Fixed assets |
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12,119,671 | 12,192,892 | 12,043,529 | 12,122,934 | 11,585,812 |
 | 1. Tangible fixed assets |
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6,429,947 | 6,274,097 | 6,099,861 | 6,343,732 | 6,118,592 |
 | - Cost |
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9,111,677 | 9,113,536 | 9,119,430 | 9,539,276 | 9,480,052 |
 | - Accumulated depreciation |
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-2,681,730 | -2,839,439 | -3,019,569 | -3,195,544 | -3,361,460 |
 | 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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5,689,724 | 5,918,795 | 5,943,668 | 5,779,202 | 5,467,220 |
 | - Cost |
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8,523,990 | 9,038,035 | 9,378,229 | 9,535,997 | 9,535,734 |
 | - Accumulated depreciation |
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-2,834,266 | -3,119,240 | -3,434,561 | -3,756,795 | -4,068,514 |
 | 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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43,901,320 | 37,470,995 | 41,323,432 | 68,031,744 | 62,204,314 |
 | 1. Receivables |
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32,615,594 | 26,160,199 | 28,788,017 | 56,111,402 | 49,705,962 |
 | 2. Interests and fee receivables |
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9,250,483 | 9,361,828 | 10,532,599 | 9,787,070 | 10,338,272 |
 | 3. Deferred income tax assets |
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78,875 | 77,679 | 77,775 | 40,487 | 41,184 |
 | 4. Other assets |
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1,991,512 | 1,880,516 | 1,940,130 | 2,101,086 | 2,126,868 |
 | - In which: Good will |
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| 20,735 | 20,735 | | |
 | 5. Provision for losses on other assets |
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-35,144 | -9,227 | -15,089 | -8,301 | -7,972 |
 | TOTAL ASSETS |
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989,215,993 | 1,037,645,395 | 1,129,570,458 | 1,192,344,137 | 1,190,453,754 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 1,190,453,754 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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118,379 | 46,920 | 41,254 | 4,323,867 | 4,673,129 |
 | II. Deposits and borrowings from other credit institutions |
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135,313,705 | 137,064,303 | 146,643,879 | 144,982,976 | 150,267,181 |
 | 1. Deposits form other credit institutions |
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81,331,394 | 91,640,536 | 93,471,217 | 83,014,313 | 86,820,944 |
 | 2. Borrowings form other credit institutions |
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53,982,311 | 45,423,767 | 53,172,662 | 61,968,663 | 63,446,237 |
 | III. Depostis from customers |
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531,583,052 | 545,078,843 | 595,086,941 | 618,911,535 | 599,808,238 |
 | IV. Derivatives and other debts |
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688,536 | 1,092,859 | 1,712,153 | 2,416,947 | 2,216,311 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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147,933,070 | 172,337,642 | 181,742,521 | 215,330,128 | 217,897,008 |
 | VII. Other liabilities |
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19,626,586 | 20,197,599 | 24,913,117 | 26,877,242 | 28,909,114 |
 | 1. Intersest and fee payables |
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7,926,111 | 7,464,091 | 8,187,281 | 9,448,719 | 11,296,027 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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11,700,475 | 12,733,508 | 16,725,836 | 17,428,523 | 17,613,087 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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151,366,648 | 157,614,010 | 164,033,067 | 170,044,504 | 186,682,773 |
 | 1. Capital |
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78,412,544 | 78,412,544 | 78,412,544 | 78,626,366 | 78,808,792 |
 | - Paid-up capital |
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70,648,517 | 70,648,517 | 70,648,517 | 70,862,404 | 70,862,404 |
 | - Construction capital |
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 | - Share capital surplus |
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-59 | -59 | -59 | -124 | -124 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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7,764,086 | 7,764,086 | 7,764,086 | 7,764,086 | 7,946,512 |
 | 2. Reserves |
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24,786,838 | 24,786,836 | 24,786,549 | 28,644,562 | 28,651,733 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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48,167,266 | 54,414,630 | 60,833,974 | 62,773,576 | 69,435,141 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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2,586,017 | 4,213,219 | 15,397,526 | 9,456,938 | 9,787,107 |
 | TOTAL RESOURCES |
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989,215,993 | 1,037,645,395 | 1,129,570,458 | 1,192,344,137 | 1,190,453,754 |
There is no report.
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