|
|
|
Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
662,322 | 667,267 | 660,421 | 752,782 | 580,846 |
 | II. Balances with the State Bank of Vietnam |
|
|
2,846,289 | 6,663,710 | 4,244,846 | 3,932,930 | 1,702,896 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
46,317,261 | 38,100,706 | 45,786,712 | 51,514,898 | 38,633,694 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
43,917,261 | 35,700,706 | 45,286,712 | 50,914,898 | 38,333,694 |
 | 2. Loans to other credit istitutions |
|
|
2,400,000 | 2,400,000 | 500,000 | 600,000 | 300,000 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
 | V. Trading securities |
|
|
2,043,273 | 117,387 | | | |
 | 1. Trading securities |
|
|
2,043,273 | 117,387 | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | VI. Derivatives and other financial assets |
|
|
169,510 | 56,018 | | 328,330 | 129,851 |
 | VII. Loans and advances to customers |
|
|
96,036,461 | 101,102,340 | 103,779,926 | 103,772,419 | 108,035,481 |
 | 1. Loans and advances to customers |
|
|
97,298,822 | 102,447,458 | 105,195,260 | 105,235,064 | 109,692,988 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-1,262,361 | -1,345,118 | -1,415,334 | -1,462,645 | -1,657,507 |
 | VIII. Investment securities |
|
|
21,462,591 | 27,037,829 | 29,316,143 | 29,131,152 | 33,071,019 |
 | 1. Available - for - sales securities |
|
|
1,591,692 | 9,119,717 | 7,112,159 | 7,211,597 | 4,937,342 |
 | 2. Held - to - maturity securities |
|
|
19,870,899 | 17,929,362 | 22,228,263 | 21,943,835 | 28,146,707 |
 | 3. Provision for diminution in value of investment securities |
|
|
| -11,250 | -24,279 | -24,280 | -13,030 |
 | IX. Investment in other entities and long-term investments |
|
|
| | | | |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
| | | | |
 | 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
 | X. Fixed assets |
|
|
686,234 | 671,478 | 869,244 | 3,903,389 | 3,881,709 |
 | 1. Tangible fixed assets |
|
|
540,573 | 535,286 | 539,566 | 910,054 | 915,861 |
 | - Cost |
|
|
1,135,032 | 1,141,974 | 1,162,446 | 1,536,523 | 1,560,908 |
 | - Accumulated depreciation |
|
|
-594,459 | -606,688 | -622,880 | -626,469 | -645,047 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
145,661 | 136,192 | 329,678 | 2,993,335 | 2,965,848 |
 | - Cost |
|
|
385,100 | 385,100 | 587,997 | 3,261,505 | 3,261,505 |
 | - Accumulated depreciation |
|
|
-239,439 | -248,908 | -258,319 | -268,170 | -295,657 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
4,153,779 | 4,254,249 | 3,476,119 | 3,435,133 | 4,175,585 |
 | 1. Receivables |
|
|
722,787 | 801,445 | 707,731 | 474,712 | 504,122 |
 | 2. Interests and fee receivables |
|
|
3,237,776 | 3,258,188 | 2,582,051 | 2,738,335 | 3,375,011 |
 | 3. Deferred income tax assets |
|
|
| | | | 310,453 |
 | 4. Other assets |
|
|
206,764 | 208,164 | 199,885 | 236,086 | |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-13,548 | -13,548 | -13,548 | -14,000 | -14,001 |
 | TOTAL ASSETS |
|
|
174,377,720 | 178,670,984 | 188,133,411 | 196,771,033 | 190,211,081 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | 190,211,081 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
6,443 | 6,149 | 2,550,415 | 4,415,355 | 4,050,211 |
 | II. Deposits and borrowings from other credit institutions |
|
|
39,300,782 | 42,869,783 | 54,869,652 | 51,633,362 | 47,958,123 |
 | 1. Deposits form other credit institutions |
|
|
33,853,092 | 38,494,309 | 49,396,455 | 49,208,284 | 45,258,123 |
 | 2. Borrowings form other credit institutions |
|
|
5,447,690 | 4,375,474 | 5,473,197 | 2,425,078 | 2,700,000 |
 | III. Depostis from customers |
|
|
103,017,174 | 104,208,415 | 100,829,796 | 101,449,572 | 96,521,453 |
 | IV. Derivatives and other debts |
|
|
| | 3,172 | | |
 | V. Funds received from Government, international and other institutions |
|
|
| | | | |
 | VI. Certificate of deposits |
|
|
20,118,940 | 19,382,160 | 17,706,980 | 23,645,110 | 25,842,140 |
 | VII. Other liabilities |
|
|
3,036,392 | 3,130,990 | 2,819,915 | 3,195,911 | 3,277,416 |
 | 1. Intersest and fee payables |
|
|
2,600,600 | 2,739,790 | 2,445,924 | 2,797,043 | 3,010,879 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
435,792 | 391,200 | 373,991 | 398,868 | 266,537 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
8,897,989 | 9,073,487 | 9,353,481 | 12,431,723 | 12,561,738 |
 | 1. Capital |
|
|
7,139,176 | 7,139,176 | 8,210,083 | 10,768,201 | 10,768,201 |
 | - Paid-up capital |
|
|
7,139,413 | 7,139,413 | 8,210,320 | 10,768,974 | 10,768,974 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
-237 | -237 | -237 | -773 | -773 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
675,985 | 675,985 | 428,991 | 428,991 | 657,816 |
 | 3. Foreign exchange differences |
|
|
-1,224 | -181 | -362 | | -1,262 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
1,084,052 | 1,258,507 | 714,769 | 1,234,531 | 1,136,983 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
174,377,720 | 178,670,984 | 188,133,411 | 196,771,033 | 190,211,081 |
There is no report.
|
|