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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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14,268,065 | 13,713,225 | 14,790,170 | 12,909,550 | 15,542,768 |
 | II. Balances with the State Bank of Vietnam |
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49,340,493 | 28,020,997 | 37,686,004 | 56,577,155 | 37,445,504 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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389,295,778 | 410,587,576 | 432,541,459 | 497,858,712 | 521,938,509 |
 | 1. Cash and gold deposits at other credit institutions |
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383,375,770 | 404,239,120 | 426,017,341 | 493,782,774 | 515,052,787 |
 | 2. Loans to other credit istitutions |
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6,920,008 | 6,348,456 | 6,524,118 | 4,075,938 | 6,885,722 |
 | 3. Provision for losses on loans to other credit institutions |
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-1,000,000 | | | | |
 | V. Trading securities |
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4,575,850 | 8,417,843 | 7,992,828 | 5,251,130 | 11,479,097 |
 | 1. Trading securities |
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4,608,140 | 8,448,472 | 8,031,786 | 5,307,342 | 11,546,520 |
 | 2. Provision for diminution in value of trading securities |
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-32,290 | -30,629 | -38,958 | -56,212 | -67,423 |
 | VI. Derivatives and other financial assets |
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1,314,434 | | | | 374,918 |
 | VII. Loans and advances to customers |
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1,418,036,605 | 1,433,896,493 | 1,522,462,472 | 1,595,933,982 | 1,648,557,141 |
 | 1. Loans and advances to customers |
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1,449,219,780 | 1,466,390,536 | 1,555,769,476 | 1,629,942,508 | 1,673,525,675 |
 | 2. Provision for losses on loans and advances to customers |
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-31,183,175 | -32,494,043 | -33,307,004 | -34,008,526 | -24,968,534 |
 | VIII. Investment securities |
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167,383,349 | 176,979,243 | 162,434,366 | 165,634,799 | 162,104,164 |
 | 1. Available - for - sales securities |
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86,799,901 | 108,816,448 | 128,742,046 | 135,556,078 | 143,080,817 |
 | 2. Held - to - maturity securities |
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80,829,540 | 68,407,949 | 33,936,124 | 30,320,838 | 22,384,962 |
 | 3. Provision for diminution in value of investment securities |
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-246,092 | -245,154 | -243,804 | -242,117 | -3,361,615 |
 | IX. Investment in other entities and long-term investments |
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2,228,098 | 2,268,608 | 2,314,396 | 2,418,879 | 2,260,728 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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763,736 | 800,872 | 844,941 | 887,491 | 734,296 |
 | 3. Investment in associate cmpanies |
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10,440 | 13,814 | 15,533 | 17,299 | 12,343 |
 | 4. Other long-term investment |
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1,528,922 | 1,528,922 | 1,528,922 | 1,589,089 | 1,589,089 |
 | 5. Provision for diminution in value of long-term investment |
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-75,000 | -75,000 | -75,000 | -75,000 | -75,000 |
 | X. Fixed assets |
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8,092,878 | 8,015,849 | 7,967,792 | 8,141,017 | 8,232,904 |
 | 1. Tangible fixed assets |
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5,530,580 | 5,494,709 | 5,487,426 | 5,671,432 | 5,618,792 |
 | - Cost |
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15,808,303 | 15,991,230 | 16,186,571 | 16,620,304 | 16,271,879 |
 | - Accumulated depreciation |
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-10,277,723 | -10,496,521 | -10,699,145 | -10,948,872 | -10,653,087 |
 | 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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2,562,298 | 2,521,140 | 2,480,366 | 2,469,585 | 2,614,112 |
 | - Cost |
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5,072,735 | 5,075,954 | 5,077,620 | 5,111,895 | 5,284,812 |
 | - Accumulated depreciation |
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-2,510,437 | -2,554,814 | -2,597,254 | -2,642,310 | -2,670,700 |
 | 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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30,861,694 | 27,360,782 | 29,447,113 | 33,460,404 | 33,993,212 |
 | 1. Receivables |
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14,502,667 | 13,795,166 | 16,618,676 | 21,135,598 | 18,039,522 |
 | 2. Interests and fee receivables |
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8,865,278 | 9,745,384 | 8,782,332 | 9,411,744 | 10,007,220 |
 | 3. Deferred income tax assets |
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991,746 | 992,140 | 994,006 | 997,419 | 13,072 |
 | 4. Other assets |
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6,516,040 | 2,842,003 | 3,066,526 | 1,930,534 | 5,951,104 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-14,037 | -13,911 | -14,427 | -14,891 | -17,706 |
 | TOTAL ASSETS |
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2,085,397,244 | 2,109,260,616 | 2,217,636,600 | 2,378,185,628 | 2,441,928,945 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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78,237,337 | 125,298,467 | 99,737,152 | 162,585,347 | 160,128,325 |
 | II. Deposits and borrowings from other credit institutions |
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234,653,406 | 222,764,271 | 258,784,288 | 317,172,542 | 321,158,844 |
 | 1. Deposits form other credit institutions |
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223,272,984 | 212,498,103 | 248,482,442 | 303,321,780 | 305,903,589 |
 | 2. Borrowings form other credit institutions |
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11,380,422 | 10,266,168 | 10,301,846 | 13,850,762 | 15,255,255 |
 | III. Depostis from customers |
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1,514,664,850 | 1,509,113,389 | 1,586,682,675 | 1,611,966,698 | 1,672,534,103 |
 | IV. Derivatives and other debts |
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| 306,420 | 47,261 | 28,651 | |
 | V. Funds received from Government, international and other institutions |
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529 | 2 | 2 | 2 | |
 | VI. Certificate of deposits |
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24,125,059 | 14,165,059 | 24,165,140 | 23,085,140 | 27,101,221 |
 | VII. Other liabilities |
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34,759,953 | 32,671,174 | 34,470,660 | 40,555,703 | 33,470,576 |
 | 1. Intersest and fee payables |
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13,990,288 | 13,209,390 | 13,653,412 | 15,029,936 | 15,457,973 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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20,769,665 | 19,461,784 | 20,817,248 | 25,525,767 | 18,012,603 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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198,859,849 | 204,839,882 | 213,642,071 | 222,678,833 | 227,464,355 |
 | 1. Capital |
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61,696,139 | 89,361,977 | 89,361,977 | 89,361,977 | 89,361,977 |
 | - Paid-up capital |
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55,890,913 | 83,556,751 | 83,556,751 | 83,556,751 | 83,556,751 |
 | - Construction capital |
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| 4,995,389 | | | |
 | - Share capital surplus |
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4,995,389 | | 4,995,389 | 4,995,389 | 4,995,389 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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809,837 | 809,837 | 809,837 | 809,837 | 809,837 |
 | 2. Reserves |
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27,453,138 | 37,052,974 | 37,060,591 | 37,060,181 | 36,993,479 |
 | 3. Foreign exchange differences |
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-968,290 | -951,532 | -926,111 | -912,953 | -918,673 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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110,678,862 | 79,376,463 | 88,145,614 | 97,169,628 | 102,027,572 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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96,261 | 101,952 | 107,351 | 112,712 | 71,521 |
 | TOTAL RESOURCES |
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2,085,397,244 | 2,109,260,616 | 2,217,636,600 | 2,378,185,628 | 2,441,928,945 |
There is no report.
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