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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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334,968 | 321,542 | 332,682 | 307,635 | 310,247 |
 | II. Balances with the State Bank of Vietnam |
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1,672,407 | 1,009,192 | 1,307,943 | 1,186,591 | 1,015,522 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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14,410,275 | 17,581,343 | 17,688,963 | 17,693,488 | 18,646,826 |
 | 1. Cash and gold deposits at other credit institutions |
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12,110,275 | 12,991,343 | 11,888,963 | 12,303,488 | 14,256,826 |
 | 2. Loans to other credit istitutions |
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2,300,000 | 4,590,000 | 5,800,000 | 5,390,000 | 4,390,000 |
 | 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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 | VII. Loans and advances to customers |
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72,877,749 | 76,342,538 | 79,157,064 | 84,104,940 | 86,563,862 |
 | 1. Loans and advances to customers |
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73,796,426 | 77,267,338 | 79,915,536 | 84,910,468 | 87,421,681 |
 | 2. Provision for losses on loans and advances to customers |
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-918,678 | -924,800 | -758,473 | -805,528 | -857,819 |
 | VIII. Investment securities |
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8,233,483 | 11,704,733 | 14,132,542 | 17,780,619 | 18,759,424 |
 | 1. Available - for - sales securities |
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8,247,635 | 11,718,885 | 14,146,615 | 17,794,692 | 18,773,497 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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-14,152 | -14,152 | -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 | 82,610 | 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 |
 | X. Fixed assets |
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238,504 | 243,932 | 235,921 | 228,532 | 219,645 |
 | 1. Tangible fixed assets |
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76,200 | 83,397 | 79,492 | 74,575 | 70,192 |
 | - Cost |
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308,308 | 320,276 | 319,125 | 319,125 | 317,153 |
 | - Accumulated depreciation |
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-232,108 | -236,879 | -239,633 | -244,550 | -246,961 |
 | 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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162,304 | 160,534 | 156,429 | 153,957 | 149,454 |
 | - Cost |
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266,225 | 268,565 | 268,565 | 270,526 | 270,620 |
 | - Accumulated depreciation |
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-103,920 | -108,031 | -112,136 | -116,569 | -121,167 |
 | 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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11,063,574 | 9,120,014 | 6,894,312 | 7,662,029 | 8,360,295 |
 | 1. Receivables |
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2,962,570 | 2,221,751 | 1,858,917 | 1,908,015 | 1,560,290 |
 | 2. Interests and fee receivables |
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7,987,573 | 6,837,482 | 4,676,754 | 4,803,118 | 5,723,797 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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414,942 | 428,793 | 726,653 | 1,318,907 | 1,396,620 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-301,511 | -368,011 | -368,011 | -368,011 | -320,411 |
 | TOTAL ASSETS |
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108,913,570 | 116,405,904 | 119,832,037 | 129,046,444 | 133,951,804 |
 | 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 |
 | II. Deposits and borrowings from other credit institutions |
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11,274,902 | 10,232,512 | 14,105,596 | 15,189,916 | 17,445,299 |
 | 1. Deposits form other credit institutions |
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11,274,807 | 10,232,430 | 12,078,355 | 13,162,055 | 15,023,411 |
 | 2. Borrowings form other credit institutions |
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95 | 83 | 2,027,241 | 2,027,861 | 2,421,888 |
 | III. Depostis from customers |
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86,327,769 | 92,364,089 | 90,289,421 | 93,896,377 | 95,784,768 |
 | IV. Derivatives and other debts |
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10,257 | 16,805 | 8,625 | 470 | 966 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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865,000 | 825,000 | 2,145,000 | 3,550,000 | 4,100,000 |
 | VII. Other liabilities |
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2,008,308 | 2,120,198 | 2,327,842 | 2,173,817 | 2,081,895 |
 | 1. Intersest and fee payables |
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1,294,424 | 1,382,660 | 1,617,346 | 1,487,929 | 1,465,059 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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713,884 | 737,538 | 710,496 | 685,887 | 616,836 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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8,427,334 | 8,617,174 | 8,866,418 | 9,151,860 | 9,425,214 |
 | 1. Capital |
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5,399,713 | 5,399,713 | 5,399,713 | 5,399,713 | 5,399,713 |
 | - Paid-up capital |
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5,399,600 | 5,399,600 | 5,399,600 | 5,399,600 | 5,399,600 |
 | - 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 | 620,146 | 793,551 |
 | 3. Foreign exchange differences |
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-12,465 | -11,589 | | 2,249 | 1,188 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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2,419,940 | 2,608,904 | 2,846,559 | 3,129,753 | 3,230,762 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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108,913,570 | 116,405,904 | 119,832,037 | 129,046,444 | 133,951,804 |
There is no report.
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