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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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1,789,390 | 1,455,124 | 1,692,781 | 1,292,735 | 1,698,877 |
 | II. Balances with the State Bank of Vietnam |
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11,378,128 | 8,928,740 | 13,214,550 | 22,708,369 | 16,631,310 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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56,447,319 | 55,159,384 | 54,515,768 | 70,520,700 | 35,189,690 |
 | 1. Cash and gold deposits at other credit institutions |
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41,430,265 | 40,506,981 | 42,047,089 | 62,182,536 | 26,465,726 |
 | 2. Loans to other credit istitutions |
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15,017,054 | 14,652,403 | 12,468,679 | 8,338,164 | 8,723,964 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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3,898 | 4,630 | 1 | 1 | 10,931 |
 | 1. Trading securities |
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| 5,106 | | | 11,427 |
 | 2. Provision for diminution in value of trading securities |
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| -476 | | | -496 |
 | VI. Derivatives and other financial assets |
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| | | | 55,880 |
 | VII. Loans and advances to customers |
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198,127,997 | 210,529,898 | 231,562,431 | 247,238,856 | 259,070,461 |
 | 1. Loans and advances to customers |
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200,829,487 | 213,432,272 | 234,722,105 | 250,331,368 | 262,477,215 |
 | 2. Provision for losses on loans and advances to customers |
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-2,701,490 | -2,902,374 | -3,159,674 | -3,092,512 | -3,406,754 |
 | VIII. Investment securities |
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62,151,600 | 60,864,989 | 63,892,590 | 59,472,044 | 59,909,064 |
 | 1. Available - for - sales securities |
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62,199,375 | 60,911,469 | 63,959,218 | 59,549,367 | 59,971,386 |
 | 2. Held - to - maturity securities |
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44,700 | 44,700 | 44,700 | 44,700 | 44,700 |
 | 3. Provision for diminution in value of investment securities |
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-92,475 | -91,180 | -111,328 | -122,023 | -107,022 |
 | IX. Investment in other entities and long-term investments |
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805,010 | 793,404 | 780,647 | 766,739 | 679,182 |
 | 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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805,010 | 793,404 | 780,647 | 766,739 | 679,182 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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998,703 | 1,059,960 | 1,091,450 | 1,221,874 | 1,172,615 |
 | 1. Tangible fixed assets |
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685,595 | 763,408 | 720,716 | 856,699 | 819,860 |
 | - Cost |
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1,796,194 | 1,933,553 | 1,949,597 | 2,134,077 | 2,136,513 |
 | - Accumulated depreciation |
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-1,110,599 | -1,170,145 | -1,228,881 | -1,277,378 | -1,316,653 |
 | 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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313,108 | 296,552 | 370,734 | 365,175 | 352,755 |
 | - Cost |
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895,216 | 904,238 | 1,005,166 | 1,027,747 | 1,029,724 |
 | - Accumulated depreciation |
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-582,108 | -607,686 | -634,432 | -662,572 | -676,969 |
 | 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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24,168,443 | 22,758,869 | 18,602,021 | 14,807,073 | 14,473,140 |
 | 1. Receivables |
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16,107,004 | 14,665,913 | 10,373,665 | 7,033,567 | 5,117,352 |
 | 2. Interests and fee receivables |
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3,554,458 | 3,586,332 | 3,723,111 | 3,285,020 | 3,773,044 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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4,597,009 | 4,506,652 | 4,505,273 | 4,518,359 | 5,590,919 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-90,028 | -28 | -28 | -29,873 | -8,175 |
 | TOTAL ASSETS |
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355,870,488 | 361,554,998 | 385,352,239 | 418,028,391 | 388,891,150 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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340,781 | 1,726,595 | 1,166,989 | 238,268 | 5,336,899 |
 | II. Deposits and borrowings from other credit institutions |
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92,480,852 | 78,591,585 | 80,925,983 | 94,513,809 | 65,987,383 |
 | 1. Deposits form other credit institutions |
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66,911,903 | 59,481,873 | 70,603,246 | 76,597,834 | 43,029,794 |
 | 2. Borrowings form other credit institutions |
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25,568,949 | 19,109,712 | 10,322,737 | 17,915,975 | 22,957,589 |
 | III. Depostis from customers |
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190,827,358 | 202,997,118 | 224,821,010 | 242,805,789 | 233,114,646 |
 | IV. Derivatives and other debts |
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268,349 | 403,983 | 154,452 | 131,330 | |
 | V. Funds received from Government, international and other institutions |
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75,569 | 81,659 | 86,548 | 93,606 | 103,644 |
 | VI. Certificate of deposits |
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31,811,364 | 36,013,262 | 36,284,473 | 36,632,717 | 38,602,200 |
 | VII. Other liabilities |
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5,876,002 | 6,131,789 | 5,601,702 | 6,016,461 | 6,254,782 |
 | 1. Intersest and fee payables |
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4,209,375 | 3,633,231 | 3,585,166 | 3,519,767 | 4,639,923 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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1,666,627 | 2,498,558 | 2,016,536 | 2,496,694 | 1,614,859 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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34,190,059 | 35,608,909 | 36,310,984 | 37,596,312 | 39,491,498 |
 | 1. Capital |
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22,016,350 | 22,016,350 | 22,016,350 | 26,419,562 | 26,419,562 |
 | - Paid-up capital |
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22,016,350 | 22,016,350 | 22,016,350 | 26,419,562 | 26,419,562 |
 | - 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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3,052,367 | 3,721,866 | 3,721,866 | 3,721,866 | 3,721,866 |
 | 3. Foreign exchange differences |
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6,866 | | 419,867 | | 210,436 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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9,114,476 | 9,870,693 | 10,152,901 | 7,454,884 | 9,139,634 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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154 | 98 | 98 | 99 | 98 |
 | TOTAL RESOURCES |
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355,870,488 | 361,554,998 | 385,352,239 | 418,028,391 | 388,891,150 |
There is no report.
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