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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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321,542 | 332,682 | 307,635 | 310,247 | 302,390 |
 | II. Balances with the State Bank of Vietnam |
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1,009,192 | 1,307,943 | 1,186,591 | 1,015,522 | 578,340 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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17,581,343 | 17,688,963 | 17,693,488 | 18,646,826 | 19,874,445 |
 | 1. Cash and gold deposits at other credit institutions |
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12,991,343 | 11,888,963 | 12,303,488 | 14,256,826 | 15,574,445 |
 | 2. Loans to other credit istitutions |
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4,590,000 | 5,800,000 | 5,390,000 | 4,390,000 | 4,300,000 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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| | | | |
 | 1. Trading securities |
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| | | | |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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| | | | 8,934 |
 | VII. Loans and advances to customers |
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76,342,538 | 79,157,064 | 84,104,940 | 86,563,862 | 85,811,150 |
 | 1. Loans and advances to customers |
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77,267,338 | 79,915,536 | 84,910,468 | 87,421,681 | 86,830,861 |
 | 2. Provision for losses on loans and advances to customers |
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-924,800 | -758,473 | -805,528 | -857,819 | -1,019,711 |
 | VIII. Investment securities |
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11,704,733 | 14,132,542 | 17,780,619 | 18,759,424 | 17,743,438 |
 | 1. Available - for - sales securities |
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11,718,885 | 14,146,615 | 17,794,692 | 18,773,497 | 17,757,511 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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-14,152 | -14,073 | -14,073 | -14,073 | -14,073 |
 | IX. Investment in other entities and long-term investments |
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82,610 | 82,610 | 82,610 | 75,982 | 75,982 |
 | 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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82,610 | 82,610 | 82,610 | 82,610 | 82,610 |
 | 5. Provision for diminution in value of long-term investment |
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| | | -6,628 | -6,628 |
 | X. Fixed assets |
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243,932 | 235,921 | 228,532 | 219,645 | 212,339 |
 | 1. Tangible fixed assets |
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83,397 | 79,492 | 74,575 | 70,192 | 67,380 |
 | - Cost |
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320,276 | 319,125 | 319,125 | 317,153 | 318,760 |
 | - Accumulated depreciation |
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-236,879 | -239,633 | -244,550 | -246,961 | -251,380 |
 | 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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160,534 | 156,429 | 153,957 | 149,454 | 144,959 |
 | - Cost |
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268,565 | 268,565 | 270,526 | 270,620 | 270,676 |
 | - Accumulated depreciation |
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-108,031 | -112,136 | -116,569 | -121,167 | -125,717 |
 | 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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9,120,014 | 6,894,312 | 7,662,029 | 8,360,295 | 10,006,730 |
 | 1. Receivables |
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2,221,751 | 1,858,917 | 1,908,015 | 1,560,290 | 2,852,627 |
 | 2. Interests and fee receivables |
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6,837,482 | 4,676,754 | 4,803,118 | 5,723,797 | 6,171,428 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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428,793 | 726,653 | 1,318,907 | 1,396,620 | 1,284,704 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-368,011 | -368,011 | -368,011 | -320,411 | -302,029 |
 | TOTAL ASSETS |
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116,405,904 | 119,832,037 | 129,046,444 | 133,951,804 | 134,613,747 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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2,230,125 | 2,089,135 | 5,084,004 | 5,113,661 | 4,939,249 |
 | II. Deposits and borrowings from other credit institutions |
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10,232,512 | 14,105,596 | 15,189,916 | 17,445,299 | 14,981,881 |
 | 1. Deposits form other credit institutions |
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10,232,430 | 12,078,355 | 13,162,055 | 15,023,411 | 14,454,822 |
 | 2. Borrowings form other credit institutions |
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83 | 2,027,241 | 2,027,861 | 2,421,888 | 527,059 |
 | III. Depostis from customers |
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92,364,089 | 90,289,421 | 93,896,377 | 95,784,768 | 97,984,432 |
 | IV. Derivatives and other debts |
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16,805 | 8,625 | 470 | 966 | |
 | V. Funds received from Government, international and other institutions |
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| | | | 3,000 |
 | VI. Certificate of deposits |
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825,000 | 2,145,000 | 3,550,000 | 4,100,000 | 5,100,000 |
 | VII. Other liabilities |
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2,120,198 | 2,327,842 | 2,173,817 | 2,086,467 | 1,914,401 |
 | 1. Intersest and fee payables |
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1,382,660 | 1,617,346 | 1,487,929 | 1,465,059 | 1,341,533 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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737,538 | 710,496 | 685,887 | 621,408 | 572,868 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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8,617,174 | 8,866,418 | 9,151,860 | 9,420,643 | 9,690,785 |
 | 1. Capital |
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5,399,713 | 5,399,713 | 5,399,713 | 5,399,713 | 8,163,719 |
 | - Paid-up capital |
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5,399,600 | 5,399,600 | 5,399,600 | 5,399,600 | 8,163,607 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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99 | 99 | 99 | 99 | 99 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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 | - Other equity resources |
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13 | 13 | 13 | 13 | 13 |
 | 2. Reserves |
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620,146 | 620,146 | 620,146 | 793,551 | 633,634 |
 | 3. Foreign exchange differences |
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-11,589 | | 2,249 | 1,188 | 2,691 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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2,608,904 | 2,846,559 | 3,129,753 | 3,226,191 | 890,741 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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116,405,904 | 119,832,037 | 129,046,444 | 133,951,804 | 134,613,747 |
There is no report.
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