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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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660,421 | 752,782 | 580,846 | 670,321 | 643,807 |
 | II. Balances with the State Bank of Vietnam |
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4,244,846 | 3,932,930 | 1,702,896 | 2,875,851 | 9,738,755 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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45,786,712 | 51,514,898 | 38,633,694 | 46,766,724 | 43,514,734 |
 | 1. Cash and gold deposits at other credit institutions |
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45,286,712 | 50,914,898 | 38,333,694 | 46,516,724 | 43,314,734 |
 | 2. Loans to other credit istitutions |
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500,000 | 600,000 | 300,000 | 250,000 | 200,000 |
 | 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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| 328,330 | 129,851 | 333,948 | 480,429 |
 | VII. Loans and advances to customers |
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103,779,926 | 103,772,419 | 108,035,481 | 118,400,699 | 115,619,146 |
 | 1. Loans and advances to customers |
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105,195,260 | 105,235,064 | 109,692,988 | 119,949,248 | 117,288,679 |
 | 2. Provision for losses on loans and advances to customers |
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-1,415,334 | -1,462,645 | -1,657,507 | -1,548,549 | -1,669,533 |
 | VIII. Investment securities |
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29,316,143 | 29,131,152 | 33,071,019 | 27,148,707 | 33,696,266 |
 | 1. Available - for - sales securities |
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7,112,159 | 7,211,597 | 4,937,342 | 2,591,041 | 6,258,026 |
 | 2. Held - to - maturity securities |
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22,228,263 | 21,943,835 | 28,146,707 | 24,560,253 | 27,460,251 |
 | 3. Provision for diminution in value of investment securities |
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-24,279 | -24,280 | -13,030 | -2,587 | -22,011 |
 | 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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 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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869,244 | 3,903,389 | 3,881,709 | 3,850,654 | 3,809,995 |
 | 1. Tangible fixed assets |
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539,566 | 910,054 | 915,861 | 912,262 | 898,812 |
 | - Cost |
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1,162,446 | 1,536,523 | 1,560,908 | 1,574,428 | 1,578,992 |
 | - Accumulated depreciation |
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-622,880 | -626,469 | -645,047 | -662,166 | -680,180 |
 | 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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329,678 | 2,993,335 | 2,965,848 | 2,938,392 | 2,911,183 |
 | - Cost |
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587,997 | 3,261,505 | 3,261,505 | 3,261,505 | 3,261,505 |
 | - Accumulated depreciation |
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-258,319 | -268,170 | -295,657 | -323,113 | -350,322 |
 | 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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3,476,119 | 3,435,133 | 4,175,585 | 4,778,006 | 5,443,943 |
 | 1. Receivables |
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707,731 | 474,712 | 504,122 | 607,403 | 731,384 |
 | 2. Interests and fee receivables |
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2,582,051 | 2,738,335 | 3,375,011 | 3,880,337 | 4,115,485 |
 | 3. Deferred income tax assets |
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| | 310,453 | | |
 | 4. Other assets |
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199,885 | 236,086 | | 306,532 | 613,340 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-13,548 | -14,000 | -14,001 | -16,266 | -16,266 |
 | TOTAL ASSETS |
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188,133,411 | 196,771,033 | 190,211,081 | 204,824,910 | 212,947,075 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 190,211,081 | 204,824,910 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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2,550,415 | 4,415,355 | 4,050,211 | 5,224,151 | 4,706,985 |
 | II. Deposits and borrowings from other credit institutions |
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54,869,652 | 51,633,362 | 47,958,123 | 50,298,957 | 50,951,761 |
 | 1. Deposits form other credit institutions |
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49,396,455 | 49,208,284 | 45,258,123 | 49,798,957 | 50,751,761 |
 | 2. Borrowings form other credit institutions |
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5,473,197 | 2,425,078 | 2,700,000 | 500,000 | 200,000 |
 | III. Depostis from customers |
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100,829,796 | 101,449,572 | 96,521,453 | 103,892,733 | 110,098,489 |
 | IV. Derivatives and other debts |
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3,172 | | | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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17,706,980 | 23,645,110 | 25,842,140 | 28,254,940 | 28,894,130 |
 | VII. Other liabilities |
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2,819,915 | 3,195,911 | 3,277,416 | 4,000,103 | 4,844,969 |
 | 1. Intersest and fee payables |
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2,445,924 | 2,797,043 | 3,010,879 | 3,618,362 | 3,849,374 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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373,991 | 398,868 | 266,537 | 381,741 | 995,595 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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9,353,481 | 12,431,723 | 12,561,738 | 13,154,026 | 13,450,741 |
 | 1. Capital |
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8,210,083 | 10,768,201 | 10,768,201 | 10,768,001 | 11,844,893 |
 | - Paid-up capital |
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8,210,320 | 10,768,974 | 10,768,974 | 10,768,974 | 11,845,866 |
 | - Construction capital |
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 | - Share capital surplus |
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-237 | -773 | -773 | -973 | -973 |
 | - 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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428,991 | 428,991 | 657,816 | 657,816 | 532,816 |
 | 3. Foreign exchange differences |
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-362 | | -1,262 | -3,098 | -5,674 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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714,769 | 1,234,531 | 1,136,983 | 1,731,307 | 1,078,706 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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188,133,411 | 196,771,033 | 190,211,081 | 204,824,910 | 212,947,075 |
There is no report.
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