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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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1,698,877 | 1,551,561 | 1,560,071 | 1,704,704 | 2,592,698 |
 | II. Balances with the State Bank of Vietnam |
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16,631,310 | 10,000,595 | 20,659,033 | 20,459,657 | 10,068,279 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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35,189,690 | 59,990,100 | 65,344,160 | 103,388,411 | 109,316,911 |
 | 1. Cash and gold deposits at other credit institutions |
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26,465,726 | 55,756,242 | 64,423,385 | 94,871,352 | 97,230,990 |
 | 2. Loans to other credit istitutions |
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8,723,964 | 4,233,858 | 920,775 | 8,517,059 | 12,085,921 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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10,931 | 8,833 | 57,321 | 2,098,259 | 1,482,130 |
 | 1. Trading securities |
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11,427 | 9,497 | 58,183 | 2,111,845 | 1,670,636 |
 | 2. Provision for diminution in value of trading securities |
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-496 | -664 | -862 | -13,586 | -188,506 |
 | VI. Derivatives and other financial assets |
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55,880 | 171,549 | 112,651 | 333,702 | 171,380 |
 | VII. Loans and advances to customers |
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259,070,461 | 281,188,723 | 292,020,111 | 302,175,438 | 312,044,784 |
 | 1. Loans and advances to customers |
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262,477,215 | 284,849,379 | 296,054,927 | 305,816,635 | 316,042,203 |
 | 2. Provision for losses on loans and advances to customers |
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-3,406,754 | -3,660,656 | -4,034,816 | -3,641,197 | -3,997,419 |
 | VIII. Investment securities |
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59,909,064 | 60,147,095 | 57,166,207 | 51,613,170 | 57,531,215 |
 | 1. Available - for - sales securities |
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59,971,386 | 60,206,683 | 57,216,163 | 52,051,025 | 57,897,100 |
 | 2. Held - to - maturity securities |
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44,700 | 44,700 | 44,700 | | |
 | 3. Provision for diminution in value of investment securities |
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-107,022 | -104,288 | -94,656 | -437,855 | -365,885 |
 | IX. Investment in other entities and long-term investments |
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679,182 | | | | 13,200 |
 | 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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679,182 | | | | 13,200 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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1,172,615 | 1,189,484 | 1,253,386 | 1,212,704 | 1,627,109 |
 | 1. Tangible fixed assets |
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819,860 | 856,436 | 796,929 | 748,875 | 724,961 |
 | - Cost |
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2,136,513 | 2,250,898 | 2,239,827 | 2,257,192 | 2,281,386 |
 | - Accumulated depreciation |
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-1,316,653 | -1,394,462 | -1,442,898 | -1,508,317 | -1,556,425 |
 | 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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352,755 | 333,048 | 456,457 | 463,829 | 902,148 |
 | - Cost |
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1,029,724 | 1,039,720 | 1,198,273 | 1,203,852 | 1,669,839 |
 | - Accumulated depreciation |
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-676,969 | -706,672 | -741,816 | -740,023 | -767,691 |
 | 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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14,473,140 | 14,342,039 | 13,720,255 | 22,885,523 | 32,321,671 |
 | 1. Receivables |
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5,117,352 | 3,424,992 | 3,256,268 | 12,096,341 | 20,435,850 |
 | 2. Interests and fee receivables |
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3,773,044 | 4,663,773 | 4,233,668 | 4,017,538 | 4,915,151 |
 | 3. Deferred income tax assets |
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| | | 5,588 | 185,259 |
 | 4. Other assets |
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5,590,919 | 6,253,304 | 6,230,348 | 6,784,140 | 6,803,495 |
 | - In which: Good will |
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| | | 101,826 | 189,166 |
 | 5. Provision for losses on other assets |
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-8,175 | -30 | -29 | -18,084 | -18,084 |
 | TOTAL ASSETS |
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388,891,150 | 428,589,979 | 451,893,195 | 505,871,568 | 527,169,377 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 527,169,377 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,336,899 | 6,212,060 | 262,539 | 1,641,641 | 8,569,775 |
 | II. Deposits and borrowings from other credit institutions |
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65,987,383 | 86,542,116 | 99,689,552 | 112,055,311 | 134,159,815 |
 | 1. Deposits form other credit institutions |
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43,029,794 | 55,969,792 | 73,030,858 | 74,215,800 | 103,612,548 |
 | 2. Borrowings form other credit institutions |
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22,957,589 | 30,572,324 | 26,658,694 | 37,839,511 | 30,547,267 |
 | III. Depostis from customers |
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233,114,646 | 246,844,312 | 260,245,786 | 279,050,251 | 267,038,156 |
 | IV. Derivatives and other debts |
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 | V. Funds received from Government, international and other institutions |
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103,644 | 118,537 | 126,590 | 140,504 | 150,825 |
 | VI. Certificate of deposits |
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38,602,200 | 43,958,600 | 44,305,800 | 58,825,000 | 59,646,208 |
 | VII. Other liabilities |
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6,254,782 | 6,684,446 | 7,269,688 | 8,140,102 | 9,570,280 |
 | 1. Intersest and fee payables |
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4,639,923 | 4,800,099 | 5,104,297 | 5,113,299 | 6,908,300 |
 | 2. Deferred income tax payables |
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| | | 3,965 | 96,395 |
 | 3. Other payables |
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1,614,859 | 1,884,347 | 2,165,391 | 3,022,838 | 2,565,585 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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39,491,498 | 38,229,810 | 39,993,240 | 42,283,707 | 48,034,318 |
 | 1. Capital |
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26,419,562 | 26,419,562 | 26,419,562 | 27,740,469 | 27,740,469 |
 | - Paid-up capital |
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26,419,562 | 26,419,562 | 26,419,562 | 27,740,469 | 27,740,469 |
 | - Construction capital |
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 | - Share capital surplus |
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 | - 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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3,721,866 | 4,936,046 | 4,936,046 | 4,936,046 | 4,936,046 |
 | 3. Foreign exchange differences |
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210,436 | | 252,197 | | 373,117 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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9,139,634 | 6,874,202 | 8,385,337 | 9,607,192 | 11,305,830 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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98 | 98 | 98 | 3,735,052 | 3,678,856 |
 | TOTAL RESOURCES |
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388,891,150 | 428,589,979 | 451,893,195 | 505,871,568 | 527,169,377 |
There is no report.
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