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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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 | II. Balances with the State Bank of Vietnam |
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35 | 104 | 155 | 201 | 233 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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1,495,434 | 1,067,800 | 1,071,471 | 1,463,055 | 1,877,550 |
 | 1. Cash and gold deposits at other credit institutions |
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1,495,434 | 1,067,800 | 1,071,471 | 1,463,055 | 1,877,550 |
 | 2. Loans to other credit istitutions |
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 | 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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 | VII. Loans and advances to customers |
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3,775,939 | 3,214,031 | 2,638,002 | 6,020,826 | 4,489,163 |
 | 1. Loans and advances to customers |
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4,150,534 | 3,561,230 | 2,936,603 | 6,299,656 | 4,716,507 |
 | 2. Provision for losses on loans and advances to customers |
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-374,596 | -347,198 | -298,601 | -278,831 | -227,344 |
 | VIII. Investment securities |
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385,556 | 245,081 | 313,807 | 214,632 | 214,632 |
 | 1. Available - for - sales securities |
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240,000 | 100,000 | 190,000 | 90,000 | 90,000 |
 | 2. Held - to - maturity securities |
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182,200 | 182,200 | 182,200 | 169,200 | 169,200 |
 | 3. Provision for diminution in value of investment securities |
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-36,644 | -37,119 | -58,393 | -44,568 | -44,568 |
 | IX. Investment in other entities and long-term investments |
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3,960 | 5,280 | 5,880 | 5,976 | 5,448 |
 | 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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14,509 | 14,509 | 14,509 | 14,509 | 14,509 |
 | 5. Provision for diminution in value of long-term investment |
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-10,549 | -9,229 | -8,630 | -8,534 | -9,061 |
 | X. Fixed assets |
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37,316 | 32,620 | 27,786 | 23,450 | 19,174 |
 | 1. Tangible fixed assets |
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12,844 | 11,704 | 10,421 | 9,636 | 8,911 |
 | - Cost |
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41,785 | 41,379 | 38,966 | 38,742 | 38,742 |
 | - Accumulated depreciation |
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-28,941 | -29,674 | -28,546 | -29,106 | -29,832 |
 | 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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24,472 | 20,916 | 17,365 | 13,814 | 10,263 |
 | - Cost |
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80,868 | 80,868 | 80,868 | 80,868 | 80,868 |
 | - Accumulated depreciation |
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-56,396 | -59,952 | -63,503 | -67,054 | -70,605 |
 | 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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618,993 | 485,111 | 432,799 | 434,964 | 412,494 |
 | 1. Receivables |
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85,034 | 66,731 | 54,831 | 79,650 | 57,790 |
 | 2. Interests and fee receivables |
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146,907 | 58,303 | 56,829 | 86,617 | 121,211 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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394,337 | 361,253 | 322,316 | 284,206 | 248,860 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-7,286 | -1,176 | -1,176 | -15,509 | -15,367 |
 | TOTAL ASSETS |
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6,317,232 | 5,050,027 | 4,489,899 | 8,163,104 | 7,018,694 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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 | II. Deposits and borrowings from other credit institutions |
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1,970,000 | 1,400,000 | 1,020,000 | 3,805,000 | 1,876,000 |
 | 1. Deposits form other credit institutions |
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1,400,000 | 1,100,000 | 740,000 | 3,042,000 | 1,600,000 |
 | 2. Borrowings form other credit institutions |
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570,000 | 300,000 | 280,000 | 763,000 | 276,000 |
 | III. Depostis from customers |
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442,379 | 672,306 | 469,088 | 910,753 | 1,609,942 |
 | IV. Derivatives and other debts |
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 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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2,836,400 | 2,112,300 | 1,978,800 | 2,301,100 | 2,228,900 |
 | VII. Other liabilities |
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189,118 | 178,782 | 161,780 | 216,418 | 301,839 |
 | 1. Intersest and fee payables |
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121,023 | 103,932 | 107,798 | 124,719 | 119,207 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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68,095 | 74,850 | 53,982 | 91,700 | 182,632 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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879,335 | 686,640 | 860,231 | 929,833 | 1,002,013 |
 | 1. Capital |
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701,372 | 701,372 | 911,492 | 911,492 | 911,492 |
 | - Paid-up capital |
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701,372 | 701,372 | 911,783 | 911,783 | 911,783 |
 | - Construction capital |
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 | - Share capital surplus |
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| | -292 | -292 | -292 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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53,510 | 56,004 | 56,004 | 56,004 | 56,004 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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124,453 | -70,736 | -107,265 | -37,662 | 34,517 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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6,317,232 | 5,050,027 | 4,489,899 | 8,163,104 | 7,018,694 |
There is no report.
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