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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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310,247 | 302,390 | 330,714 | 361,116 | 378,940 |
 | II. Balances with the State Bank of Vietnam |
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1,015,522 | 578,340 | 1,130,892 | 589,719 | 1,057,927 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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18,646,826 | 19,874,445 | 22,327,707 | 18,851,484 | 15,468,928 |
 | 1. Cash and gold deposits at other credit institutions |
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14,256,826 | 15,574,445 | 19,627,707 | 15,951,484 | 14,568,928 |
 | 2. Loans to other credit istitutions |
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4,390,000 | 4,300,000 | 2,700,000 | 2,900,000 | 900,000 |
 | 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 | 201,725 | | 128,111 |
 | VII. Loans and advances to customers |
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86,563,862 | 85,811,150 | 87,680,915 | 89,679,978 | 95,022,551 |
 | 1. Loans and advances to customers |
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87,421,681 | 86,830,861 | 88,741,516 | 90,752,672 | 96,199,429 |
 | 2. Provision for losses on loans and advances to customers |
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-857,819 | -1,019,711 | -1,060,601 | -1,072,694 | -1,176,879 |
 | VIII. Investment securities |
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18,759,424 | 17,743,438 | 19,193,831 | 22,670,041 | 25,470,224 |
 | 1. Available - for - sales securities |
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18,773,497 | 17,757,511 | 19,193,831 | 22,670,041 | 25,470,224 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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-14,073 | -14,073 | | | |
 | IX. Investment in other entities and long-term investments |
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75,982 | 75,982 | 68,513 | 68,513 | 76,910 |
 | 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 | 83,610 | 83,610 | 83,610 |
 | 5. Provision for diminution in value of long-term investment |
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-6,628 | -6,628 | -15,097 | -15,097 | -6,700 |
 | X. Fixed assets |
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219,645 | 212,339 | 476,767 | 474,447 | 467,252 |
 | 1. Tangible fixed assets |
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70,192 | 67,380 | 328,463 | 327,936 | 324,610 |
 | - Cost |
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317,153 | 318,760 | 583,536 | 588,510 | 590,760 |
 | - Accumulated depreciation |
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-246,961 | -251,380 | -255,074 | -260,574 | -266,150 |
 | 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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149,454 | 144,959 | 148,304 | 146,511 | 142,642 |
 | - Cost |
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270,620 | 270,676 | 277,821 | 279,782 | 279,782 |
 | - Accumulated depreciation |
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-121,167 | -125,717 | -129,517 | -133,271 | -137,140 |
 | 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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8,360,295 | 10,006,730 | 9,074,997 | 9,694,943 | 11,060,257 |
 | 1. Receivables |
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1,560,290 | 2,852,627 | 3,596,203 | 1,867,212 | 1,614,653 |
 | 2. Interests and fee receivables |
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5,723,797 | 6,171,428 | 4,837,421 | 6,816,239 | 7,990,562 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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1,396,620 | 1,284,704 | 903,401 | 1,273,521 | 1,717,071 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-320,411 | -302,029 | -262,029 | -262,029 | -262,029 |
 | TOTAL ASSETS |
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133,951,804 | 134,613,747 | 140,486,060 | 142,390,241 | 149,131,101 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 142,390,241 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,113,661 | 4,939,249 | 4,735,943 | 4,556,163 | 5,611,277 |
 | II. Deposits and borrowings from other credit institutions |
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17,445,299 | 14,981,881 | 19,388,849 | 17,119,817 | 18,900,129 |
 | 1. Deposits form other credit institutions |
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15,023,411 | 14,454,822 | 18,731,446 | 16,436,822 | 18,347,687 |
 | 2. Borrowings form other credit institutions |
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2,421,888 | 527,059 | 657,404 | 682,995 | 552,442 |
 | III. Depostis from customers |
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95,784,768 | 97,984,432 | 99,079,938 | 102,351,029 | 104,044,683 |
 | IV. Derivatives and other debts |
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966 | | | 14,932 | |
 | V. Funds received from Government, international and other institutions |
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| 3,000 | 20,320 | 29,888 | 33,717 |
 | VI. Certificate of deposits |
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4,100,000 | 5,100,000 | 4,958,830 | 5,458,830 | 6,996,830 |
 | VII. Other liabilities |
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2,086,467 | 1,914,401 | 2,165,218 | 2,289,638 | 2,728,847 |
 | 1. Intersest and fee payables |
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1,465,059 | 1,341,533 | 1,395,698 | 1,667,541 | 1,993,494 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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621,408 | 572,868 | 769,521 | 622,097 | 735,353 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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9,420,643 | 9,690,785 | 10,136,961 | 10,569,944 | 10,815,618 |
 | 1. Capital |
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5,399,713 | 8,163,719 | 8,163,719 | 8,163,719 | 8,163,719 |
 | - Paid-up capital |
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5,399,600 | 8,163,607 | 8,163,607 | 8,163,607 | 8,163,607 |
 | - Construction capital |
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| | | 99 | |
 | - Share capital surplus |
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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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793,551 | 633,634 | 893,234 | 893,234 | 884,434 |
 | 3. Foreign exchange differences |
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1,188 | 2,691 | | 6,434 | -5,421 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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3,226,191 | 890,741 | 1,080,009 | 1,506,558 | 1,772,886 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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133,951,804 | 134,613,747 | 140,486,060 | 142,390,241 | 149,131,101 |
There is no report.
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