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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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307,635 | 310,247 | 302,390 | 330,714 | 361,116 |
 | II. Balances with the State Bank of Vietnam |
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1,186,591 | 1,015,522 | 578,340 | 1,130,892 | 589,719 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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17,693,488 | 18,646,826 | 19,874,445 | 22,327,707 | 18,851,484 |
 | 1. Cash and gold deposits at other credit institutions |
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12,303,488 | 14,256,826 | 15,574,445 | 19,627,707 | 15,951,484 |
 | 2. Loans to other credit istitutions |
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5,390,000 | 4,390,000 | 4,300,000 | 2,700,000 | 2,900,000 |
 | 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 | |
 | VII. Loans and advances to customers |
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84,104,940 | 86,563,862 | 85,811,150 | 87,680,915 | 89,679,978 |
 | 1. Loans and advances to customers |
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84,910,468 | 87,421,681 | 86,830,861 | 88,741,516 | 90,752,672 |
 | 2. Provision for losses on loans and advances to customers |
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-805,528 | -857,819 | -1,019,711 | -1,060,601 | -1,072,694 |
 | VIII. Investment securities |
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17,780,619 | 18,759,424 | 17,743,438 | 19,193,831 | 22,670,041 |
 | 1. Available - for - sales securities |
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17,794,692 | 18,773,497 | 17,757,511 | 19,193,831 | 22,670,041 |
 | 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 | -14,073 | | |
 | IX. Investment in other entities and long-term investments |
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82,610 | 75,982 | 75,982 | 68,513 | 68,513 |
 | 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 | 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 |
 | X. Fixed assets |
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228,532 | 219,645 | 212,339 | 476,767 | 474,447 |
 | 1. Tangible fixed assets |
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74,575 | 70,192 | 67,380 | 328,463 | 327,936 |
 | - Cost |
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319,125 | 317,153 | 318,760 | 583,536 | 588,510 |
 | - Accumulated depreciation |
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-244,550 | -246,961 | -251,380 | -255,074 | -260,574 |
 | 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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153,957 | 149,454 | 144,959 | 148,304 | 146,511 |
 | - Cost |
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270,526 | 270,620 | 270,676 | 277,821 | 279,782 |
 | - Accumulated depreciation |
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-116,569 | -121,167 | -125,717 | -129,517 | -133,271 |
 | 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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7,662,029 | 8,360,295 | 10,006,730 | 9,074,997 | 9,694,943 |
 | 1. Receivables |
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1,908,015 | 1,560,290 | 2,852,627 | 3,596,203 | 1,867,212 |
 | 2. Interests and fee receivables |
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4,803,118 | 5,723,797 | 6,171,428 | 4,837,421 | 6,816,239 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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1,318,907 | 1,396,620 | 1,284,704 | 903,401 | 1,273,521 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-368,011 | -320,411 | -302,029 | -262,029 | -262,029 |
 | TOTAL ASSETS |
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129,046,444 | 133,951,804 | 134,613,747 | 140,486,060 | 142,390,241 |
 | 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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5,084,004 | 5,113,661 | 4,939,249 | 4,735,943 | 4,556,163 |
 | II. Deposits and borrowings from other credit institutions |
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15,189,916 | 17,445,299 | 14,981,881 | 19,388,849 | 17,119,817 |
 | 1. Deposits form other credit institutions |
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13,162,055 | 15,023,411 | 14,454,822 | 18,731,446 | 16,436,822 |
 | 2. Borrowings form other credit institutions |
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2,027,861 | 2,421,888 | 527,059 | 657,404 | 682,995 |
 | III. Depostis from customers |
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93,896,377 | 95,784,768 | 97,984,432 | 99,079,938 | 102,351,029 |
 | IV. Derivatives and other debts |
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470 | 966 | | | 14,932 |
 | V. Funds received from Government, international and other institutions |
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| | 3,000 | 20,320 | 29,888 |
 | VI. Certificate of deposits |
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3,550,000 | 4,100,000 | 5,100,000 | 4,958,830 | 5,458,830 |
 | VII. Other liabilities |
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2,173,817 | 2,086,467 | 1,914,401 | 2,165,218 | 2,289,638 |
 | 1. Intersest and fee payables |
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1,487,929 | 1,465,059 | 1,341,533 | 1,395,698 | 1,667,541 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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685,887 | 621,408 | 572,868 | 769,521 | 622,097 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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9,151,860 | 9,420,643 | 9,690,785 | 10,136,961 | 10,569,944 |
 | 1. Capital |
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5,399,713 | 5,399,713 | 8,163,719 | 8,163,719 | 8,163,719 |
 | - Paid-up capital |
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5,399,600 | 5,399,600 | 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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620,146 | 793,551 | 633,634 | 893,234 | 893,234 |
 | 3. Foreign exchange differences |
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2,249 | 1,188 | 2,691 | | 6,434 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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3,129,753 | 3,226,191 | 890,741 | 1,080,009 | 1,506,558 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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129,046,444 | 133,951,804 | 134,613,747 | 140,486,060 | 142,390,241 |
There is no report.
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