|
|
Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
2,102,795 | 2,338,561 | 1,789,390 | 1,455,124 | 1,692,781 |
| II. Balances with the State Bank of Vietnam |
|
|
10,397,108 | 9,211,968 | 11,378,128 | 8,928,740 | 13,214,550 |
| III. TreasuryBill |
|
|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
58,926,396 | 52,351,827 | 56,447,319 | 55,159,384 | 54,515,768 |
| 1. Cash and gold deposits at other credit institutions |
|
|
41,232,919 | 33,887,940 | 41,430,265 | 40,506,981 | 42,047,089 |
| 2. Loans to other credit istitutions |
|
|
17,693,477 | 18,463,887 | 15,017,054 | 14,652,403 | 12,468,679 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
| V. Trading securities |
|
|
| | 3,898 | 4,630 | 1 |
| 1. Trading securities |
|
|
| | | 5,106 | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | -476 | |
| VI. Derivatives and other financial assets |
|
|
| | | | |
| VII. Loans and advances to customers |
|
|
177,431,789 | 202,586,102 | 198,127,997 | 210,529,898 | 231,562,431 |
| 1. Loans and advances to customers |
|
|
179,946,188 | 205,262,092 | 200,829,487 | 213,432,272 | 234,722,105 |
| 2. Provision for losses on loans and advances to customers |
|
|
-2,514,399 | -2,675,990 | -2,701,490 | -2,902,374 | -3,159,674 |
| VIII. Investment securities |
|
|
67,866,961 | 65,335,805 | 62,151,600 | 60,864,989 | 63,892,590 |
| 1. Available - for - sales securities |
|
|
68,047,000 | 65,391,552 | 62,199,375 | 60,911,469 | 63,959,218 |
| 2. Held - to - maturity securities |
|
|
44,700 | 44,700 | 44,700 | 44,700 | 44,700 |
| 3. Provision for diminution in value of investment securities |
|
|
-224,739 | -100,447 | -92,475 | -91,180 | -111,328 |
| IX. Investment in other entities and long-term investments |
|
|
145,760 | 92,062 | 805,010 | 793,404 | 780,647 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investment in joint-ventures |
|
|
| | | | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
145,760 | 92,062 | 805,010 | 793,404 | 780,647 |
| 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
| X. Fixed assets |
|
|
1,102,629 | 1,058,906 | 998,703 | 1,059,960 | 1,091,450 |
| 1. Tangible fixed assets |
|
|
768,619 | 729,429 | 685,595 | 763,408 | 720,716 |
| - Cost |
|
|
1,770,829 | 1,785,660 | 1,796,194 | 1,933,553 | 1,949,597 |
| - Accumulated depreciation |
|
|
-1,002,210 | -1,056,231 | -1,110,599 | -1,170,145 | -1,228,881 |
| 2. Leased assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
334,010 | 329,477 | 313,108 | 296,552 | 370,734 |
| - Cost |
|
|
863,108 | 886,455 | 895,216 | 904,238 | 1,005,166 |
| - Accumulated depreciation |
|
|
-529,098 | -556,978 | -582,108 | -607,686 | -634,432 |
| 4. Construction in progress expense |
|
|
| | | | |
| XI. Investment properties |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated amortization |
|
|
| | | | |
| XII. Other assets |
|
|
26,429,114 | 23,661,609 | 24,168,443 | 22,758,869 | 18,602,021 |
| 1. Receivables |
|
|
18,128,442 | 15,202,088 | 16,107,004 | 14,665,913 | 10,373,665 |
| 2. Interests and fee receivables |
|
|
3,382,978 | 3,867,721 | 3,554,458 | 3,586,332 | 3,723,111 |
| 3. Deferred income tax assets |
|
|
| | | | |
| 4. Other assets |
|
|
4,922,785 | 4,681,800 | 4,597,009 | 4,506,652 | 4,505,273 |
| - In which: Good will |
|
|
| | | | |
| 5. Provision for losses on other assets |
|
|
-5,091 | -90,000 | -90,028 | -28 | -28 |
| TOTAL ASSETS |
|
|
344,402,552 | 356,636,840 | 355,870,488 | 361,554,998 | 385,352,239 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
365,637 | 338,420 | 340,781 | 1,726,595 | 1,166,989 |
| II. Deposits and borrowings from other credit institutions |
|
|
97,361,110 | 83,965,697 | 92,480,852 | 78,591,585 | 80,925,983 |
| 1. Deposits form other credit institutions |
|
|
79,329,698 | 62,399,297 | 66,911,903 | 59,481,873 | 70,603,246 |
| 2. Borrowings form other credit institutions |
|
|
18,031,412 | 21,566,400 | 25,568,949 | 19,109,712 | 10,322,737 |
| III. Depostis from customers |
|
|
193,753,424 | 208,261,560 | 190,827,358 | 202,997,118 | 224,821,010 |
| IV. Derivatives and other debts |
|
|
128,486 | 66,150 | 268,349 | 403,983 | 154,452 |
| V. Funds received from Government, international and other institutions |
|
|
82,468 | 74,311 | 75,569 | 81,659 | 86,548 |
| VI. Certificate of deposits |
|
|
12,168,977 | 24,216,267 | 31,811,364 | 36,013,262 | 36,284,473 |
| VII. Other liabilities |
|
|
8,158,513 | 6,971,723 | 5,876,002 | 6,131,789 | 5,601,702 |
| 1. Intersest and fee payables |
|
|
6,362,983 | 4,978,734 | 4,209,375 | 3,633,231 | 3,585,166 |
| 2. Deferred income tax payables |
|
|
| | | | |
| 3. Other payables |
|
|
1,795,530 | 1,992,989 | 1,666,627 | 2,498,558 | 2,016,536 |
| 4. Other Provisions |
|
|
| | | | |
| VIII. Shareholders' equity |
|
|
32,383,937 | 32,742,712 | 34,190,059 | 35,608,909 | 36,310,984 |
| 1. Capital |
|
|
22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 |
| - Paid-up capital |
|
|
22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 |
| - Construction capital |
|
|
| | | | |
| - Share capital surplus |
|
|
| | | | |
| - Treasury stocks |
|
|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
| | | | |
| 2. Reserves |
|
|
3,052,367 | 3,052,367 | 3,052,367 | 3,721,866 | 3,721,866 |
| 3. Foreign exchange differences |
|
|
138,452 | | 6,866 | | 419,867 |
| 4. Asset revaluation differences |
|
|
| | | | |
| 5. Retained earning |
|
|
7,176,768 | 7,673,995 | 9,114,476 | 9,870,693 | 10,152,901 |
| 6. Other funds and expenses |
|
|
| | | | |
| IX. Benefits of minority shareholader |
|
|
| | 154 | 98 | 98 |
| TOTAL RESOURCES |
|
|
344,402,552 | 356,636,840 | 355,870,488 | 361,554,998 | 385,352,239 |
There is no report.
|
|