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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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551,575 | 560,660 | 548,602 | 662,322 | 667,267 |
 | II. Balances with the State Bank of Vietnam |
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2,365,962 | 1,849,772 | 7,024,700 | 2,846,289 | 6,663,710 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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26,625,044 | 34,856,840 | 35,921,200 | 46,317,261 | 38,100,706 |
 | 1. Cash and gold deposits at other credit institutions |
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26,425,044 | 34,356,840 | 34,021,200 | 43,917,261 | 35,700,706 |
 | 2. Loans to other credit istitutions |
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200,000 | 500,000 | 1,900,000 | 2,400,000 | 2,400,000 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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838,984 | 1,450,963 | 2,770,816 | 2,043,273 | 117,387 |
 | 1. Trading securities |
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838,984 | 1,450,963 | 2,770,816 | 2,043,273 | 117,387 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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115,468 | 79,143 | 89,061 | 169,510 | 56,018 |
 | VII. Loans and advances to customers |
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87,989,216 | 90,810,913 | 92,493,074 | 96,036,461 | 101,102,340 |
 | 1. Loans and advances to customers |
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88,999,429 | 91,953,295 | 93,637,036 | 97,298,822 | 102,447,458 |
 | 2. Provision for losses on loans and advances to customers |
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-1,010,213 | -1,142,382 | -1,143,962 | -1,262,361 | -1,345,118 |
 | VIII. Investment securities |
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21,191,805 | 18,139,814 | 19,986,925 | 21,462,591 | 27,037,829 |
 | 1. Available - for - sales securities |
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350,835 | 450,306 | 298,843 | 1,591,692 | 9,119,717 |
 | 2. Held - to - maturity securities |
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20,840,970 | 17,689,508 | 19,688,082 | 19,870,899 | 17,929,362 |
 | 3. Provision for diminution in value of investment securities |
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| | | | -11,250 |
 | IX. Investment in other entities and long-term investments |
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 | 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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1,400 | | | | |
 | 5. Provision for diminution in value of long-term investment |
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-1,400 | | | | |
 | X. Fixed assets |
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728,933 | 708,233 | 698,874 | 686,234 | 671,478 |
 | 1. Tangible fixed assets |
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556,864 | 543,916 | 543,433 | 540,573 | 535,286 |
 | - Cost |
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1,126,291 | 1,119,479 | 1,125,997 | 1,135,032 | 1,141,974 |
 | - Accumulated depreciation |
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-569,427 | -575,563 | -582,564 | -594,459 | -606,688 |
 | 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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172,069 | 164,317 | 155,441 | 145,661 | 136,192 |
 | - Cost |
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382,767 | 384,503 | 385,100 | 385,100 | 385,100 |
 | - Accumulated depreciation |
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-210,698 | -220,186 | -229,659 | -239,439 | -248,908 |
 | 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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3,696,346 | 3,501,120 | 3,322,552 | 4,153,779 | 4,254,249 |
 | 1. Receivables |
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738,146 | 603,891 | 618,189 | 722,787 | 801,445 |
 | 2. Interests and fee receivables |
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2,810,251 | 2,754,603 | 2,560,595 | 3,237,776 | 3,258,188 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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158,957 | 153,634 | 157,316 | 206,764 | 208,164 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-11,008 | -11,008 | -13,548 | -13,548 | -13,548 |
 | TOTAL ASSETS |
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144,103,333 | 151,957,458 | 162,855,804 | 174,377,720 | 178,670,984 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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7,637 | 7,375 | 222,891 | 6,443 | 6,149 |
 | II. Deposits and borrowings from other credit institutions |
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28,400,327 | 32,461,946 | 38,416,167 | 39,300,782 | 42,869,783 |
 | 1. Deposits form other credit institutions |
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25,777,842 | 28,333,023 | 32,882,448 | 33,853,092 | 38,494,309 |
 | 2. Borrowings form other credit institutions |
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2,622,485 | 4,128,923 | 5,533,719 | 5,447,690 | 4,375,474 |
 | III. Depostis from customers |
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93,577,931 | 91,497,386 | 94,841,470 | 103,017,174 | 104,208,415 |
 | IV. Derivatives and other debts |
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| | | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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11,392,170 | 17,007,170 | 17,678,260 | 20,118,940 | 19,382,160 |
 | VII. Other liabilities |
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2,600,022 | 2,530,097 | 2,995,963 | 3,036,392 | 3,130,990 |
 | 1. Intersest and fee payables |
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2,313,866 | 2,179,908 | 2,568,503 | 2,600,600 | 2,739,790 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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286,156 | 350,189 | 427,460 | 435,792 | 391,200 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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8,125,246 | 8,453,484 | 8,701,053 | 8,897,989 | 9,073,487 |
 | 1. Capital |
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5,711,296 | 5,711,296 | 7,139,176 | 7,139,176 | 7,139,176 |
 | - Paid-up capital |
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5,711,533 | 5,711,533 | 7,139,413 | 7,139,413 | 7,139,413 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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-237 | -237 | -237 | -237 | -237 |
 | - 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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495,800 | 495,800 | 675,985 | 675,985 | 675,985 |
 | 3. Foreign exchange differences |
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-965 | -215 | | -1,224 | -181 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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1,919,115 | 2,246,603 | 885,892 | 1,084,052 | 1,258,507 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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144,103,333 | 151,957,458 | 162,855,804 | 174,377,720 | 178,670,984 |
There is no report.
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