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Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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1,551,561 | 1,560,071 | 1,704,704 | 2,592,698 | 1,771,148 |
 | II. Balances with the State Bank of Vietnam |
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10,000,595 | 20,659,033 | 20,459,657 | 10,068,279 | 13,444,607 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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59,990,100 | 65,344,160 | 103,388,411 | 109,316,911 | 97,759,092 |
 | 1. Cash and gold deposits at other credit institutions |
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55,756,242 | 64,423,385 | 94,871,352 | 97,230,990 | 82,399,456 |
 | 2. Loans to other credit istitutions |
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4,233,858 | 920,775 | 8,517,059 | 12,085,921 | 15,359,636 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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8,833 | 57,321 | 2,098,259 | 1,482,130 | 4,714,695 |
 | 1. Trading securities |
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9,497 | 58,183 | 2,111,845 | 1,670,636 | 4,945,153 |
 | 2. Provision for diminution in value of trading securities |
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-664 | -862 | -13,586 | -188,506 | -230,458 |
 | VI. Derivatives and other financial assets |
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171,549 | 112,651 | 333,702 | 171,380 | 261,305 |
 | VII. Loans and advances to customers |
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281,188,723 | 292,020,111 | 302,175,438 | 312,044,784 | 333,970,520 |
 | 1. Loans and advances to customers |
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284,849,379 | 296,054,927 | 305,816,635 | 316,042,203 | 338,148,180 |
 | 2. Provision for losses on loans and advances to customers |
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-3,660,656 | -4,034,816 | -3,641,197 | -3,997,419 | -4,177,660 |
 | VIII. Investment securities |
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60,147,095 | 57,166,207 | 51,613,170 | 57,531,215 | 59,281,266 |
 | 1. Available - for - sales securities |
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60,206,683 | 57,216,163 | 52,051,025 | 57,897,100 | 59,588,612 |
 | 2. Held - to - maturity securities |
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44,700 | 44,700 | | | |
 | 3. Provision for diminution in value of investment securities |
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-104,288 | -94,656 | -437,855 | -365,885 | -307,346 |
 | IX. Investment in other entities and long-term investments |
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| | | 13,200 | 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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| | | 13,200 | 13,200 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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1,189,484 | 1,253,386 | 1,212,704 | 1,627,109 | 1,574,098 |
 | 1. Tangible fixed assets |
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856,436 | 796,929 | 748,875 | 724,961 | 677,035 |
 | - Cost |
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2,250,898 | 2,239,827 | 2,257,192 | 2,281,386 | 2,273,843 |
 | - Accumulated depreciation |
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-1,394,462 | -1,442,898 | -1,508,317 | -1,556,425 | -1,596,808 |
 | 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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333,048 | 456,457 | 463,829 | 902,148 | 897,063 |
 | - Cost |
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1,039,720 | 1,198,273 | 1,203,852 | 1,669,839 | 1,692,172 |
 | - Accumulated depreciation |
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-706,672 | -741,816 | -740,023 | -767,691 | -795,109 |
 | 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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14,342,039 | 13,720,255 | 22,885,523 | 32,321,671 | 34,874,472 |
 | 1. Receivables |
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3,424,992 | 3,256,268 | 12,096,341 | 20,435,850 | 21,573,508 |
 | 2. Interests and fee receivables |
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4,663,773 | 4,233,668 | 4,017,538 | 4,915,151 | 5,827,609 |
 | 3. Deferred income tax assets |
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| | 5,588 | 185,259 | 196,422 |
 | 4. Other assets |
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6,253,304 | 6,230,348 | 6,784,140 | 6,803,495 | 7,295,017 |
 | - In which: Good will |
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| | 101,826 | 189,166 | 182,160 |
 | 5. Provision for losses on other assets |
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-30 | -29 | -18,084 | -18,084 | -18,084 |
 | TOTAL ASSETS |
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428,589,979 | 451,893,195 | 505,871,568 | 527,169,377 | 547,664,403 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 527,169,377 | 547,664,403 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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6,212,060 | 262,539 | 1,641,641 | 8,569,775 | 148,164 |
 | II. Deposits and borrowings from other credit institutions |
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86,542,116 | 99,689,552 | 112,055,311 | 134,159,815 | 143,343,728 |
 | 1. Deposits form other credit institutions |
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55,969,792 | 73,030,858 | 74,215,800 | 103,612,548 | 103,086,103 |
 | 2. Borrowings form other credit institutions |
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30,572,324 | 26,658,694 | 37,839,511 | 30,547,267 | 40,257,625 |
 | III. Depostis from customers |
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246,844,312 | 260,245,786 | 279,050,251 | 267,038,156 | 288,477,683 |
 | IV. Derivatives and other debts |
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 | V. Funds received from Government, international and other institutions |
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118,537 | 126,590 | 140,504 | 150,825 | 161,475 |
 | VI. Certificate of deposits |
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43,958,600 | 44,305,800 | 58,825,000 | 59,646,208 | 54,157,381 |
 | VII. Other liabilities |
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6,684,446 | 7,269,688 | 8,140,102 | 9,570,280 | 11,810,088 |
 | 1. Intersest and fee payables |
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4,800,099 | 5,104,297 | 5,113,299 | 6,908,300 | 7,225,997 |
 | 2. Deferred income tax payables |
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| | 3,965 | 96,395 | 97,722 |
 | 3. Other payables |
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1,884,347 | 2,165,391 | 3,022,838 | 2,565,585 | 4,486,369 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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38,229,908 | 39,993,240 | 46,018,759 | 48,034,318 | 49,565,884 |
 | 1. Capital |
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26,419,562 | 26,419,562 | 27,740,469 | 27,740,469 | 27,740,469 |
 | - Paid-up capital |
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26,419,562 | 26,419,562 | 27,740,469 | 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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4,936,046 | 4,936,046 | 4,936,046 | 4,936,046 | 6,317,995 |
 | 3. Foreign exchange differences |
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| 252,197 | | 373,117 | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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6,874,202 | 8,385,337 | 9,607,192 | 11,305,830 | 11,755,970 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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98 | 98 | 3,735,052 | 3,678,856 | 3,751,450 |
 | TOTAL RESOURCES |
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428,589,979 | 451,893,195 | 505,871,568 | 527,169,377 | 547,664,403 |
There is no report.
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