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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 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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104 | 155 | 201 | 233 | 302 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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1,067,800 | 1,071,471 | 1,463,055 | 1,877,550 | 2,664,130 |
 | 1. Cash and gold deposits at other credit institutions |
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1,067,800 | 1,071,471 | 1,463,055 | 1,877,550 | 2,664,130 |
 | 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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| | | | 50,389 |
 | 1. Trading securities |
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| | | | 50,389 |
 | 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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3,214,031 | 2,638,002 | 6,020,826 | 4,489,163 | 6,274,528 |
 | 1. Loans and advances to customers |
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3,561,230 | 2,936,603 | 6,299,656 | 4,716,507 | 6,497,142 |
 | 2. Provision for losses on loans and advances to customers |
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-347,198 | -298,601 | -278,831 | -227,344 | -222,614 |
 | VIII. Investment securities |
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245,081 | 313,807 | 214,632 | 214,632 | 124,632 |
 | 1. Available - for - sales securities |
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100,000 | 190,000 | 90,000 | 90,000 | |
 | 2. Held - to - maturity securities |
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182,200 | 182,200 | 169,200 | 169,200 | 169,200 |
 | 3. Provision for diminution in value of investment securities |
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-37,119 | -58,393 | -44,568 | -44,568 | -44,568 |
 | IX. Investment in other entities and long-term investments |
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5,280 | 5,880 | 5,976 | 5,448 | 5,076 |
 | 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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-9,229 | -8,630 | -8,534 | -9,061 | -9,433 |
 | X. Fixed assets |
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32,620 | 27,786 | 23,450 | 19,174 | 15,553 |
 | 1. Tangible fixed assets |
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11,704 | 10,421 | 9,636 | 8,911 | 8,205 |
 | - Cost |
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41,379 | 38,966 | 38,742 | 38,742 | 38,742 |
 | - Accumulated depreciation |
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-29,674 | -28,546 | -29,106 | -29,832 | -30,537 |
 | 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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20,916 | 17,365 | 13,814 | 10,263 | 7,348 |
 | - Cost |
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80,868 | 80,868 | 80,868 | 80,868 | 80,868 |
 | - Accumulated depreciation |
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-59,952 | -63,503 | -67,054 | -70,605 | -73,520 |
 | 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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485,111 | 432,799 | 434,964 | 412,494 | 400,971 |
 | 1. Receivables |
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66,731 | 54,831 | 79,650 | 57,790 | 77,979 |
 | 2. Interests and fee receivables |
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58,303 | 56,829 | 86,617 | 121,211 | 162,689 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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361,253 | 322,316 | 284,206 | 248,860 | 175,722 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-1,176 | -1,176 | -15,509 | -15,367 | -15,420 |
 | TOTAL ASSETS |
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5,050,027 | 4,489,899 | 8,163,104 | 7,018,694 | 9,535,579 |
 | 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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1,400,000 | 1,020,000 | 3,805,000 | 1,876,000 | 3,166,000 |
 | 1. Deposits form other credit institutions |
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1,100,000 | 740,000 | 3,042,000 | 1,600,000 | 2,689,500 |
 | 2. Borrowings form other credit institutions |
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300,000 | 280,000 | 763,000 | 276,000 | 476,500 |
 | III. Depostis from customers |
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672,306 | 469,088 | 910,753 | 1,609,942 | 2,128,224 |
 | 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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2,112,300 | 1,978,800 | 2,301,100 | 2,228,900 | 2,579,800 |
 | VII. Other liabilities |
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178,782 | 161,780 | 216,418 | 301,839 | 450,593 |
 | 1. Intersest and fee payables |
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103,932 | 107,798 | 124,719 | 119,207 | 114,602 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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74,850 | 53,982 | 91,700 | 182,632 | 335,991 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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686,640 | 860,231 | 929,833 | 1,002,013 | 1,210,962 |
 | 1. Capital |
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701,372 | 911,492 | 911,492 | 911,492 | 911,492 |
 | - Paid-up capital |
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701,372 | 911,783 | 911,783 | 911,783 | 911,783 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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| -292 | -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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56,004 | 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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-70,736 | -107,265 | -37,662 | 34,517 | 243,466 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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5,050,027 | 4,489,899 | 8,163,104 | 7,018,694 | 9,535,579 |
There is no report.
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