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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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18,348,519 | 15,537,950 | 16,134,106 | 13,913,670 | 14,504,849 |
| II. Balances with the State Bank of Vietnam |
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92,557,809 | 139,256,635 | 56,430,924 | 29,312,980 | 58,104,503 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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313,591,813 | 334,747,844 | 286,406,768 | 320,952,135 | 335,616,377 |
| 1. Cash and gold deposits at other credit institutions |
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283,682,088 | 324,773,255 | 266,930,956 | 298,187,035 | 311,149,645 |
| 2. Loans to other credit istitutions |
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40,749,725 | 15,695,589 | 20,475,812 | 23,765,100 | 30,175,707 |
| 3. Provision for losses on loans to other credit institutions |
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-10,840,000 | -5,721,000 | -1,000,000 | -1,000,000 | -5,708,975 |
| V. Trading securities |
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1,499,687 | 1,595,430 | 1,375,964 | 1,735,874 | 2,495,408 |
| 1. Trading securities |
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1,543,575 | 1,618,113 | 1,394,711 | 1,754,272 | 2,511,395 |
| 2. Provision for diminution in value of trading securities |
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-43,888 | -22,683 | -18,747 | -18,398 | -15,987 |
| VI. Derivatives and other financial assets |
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156,515 | 224,625 | 217,428 | | |
| VII. Loans and advances to customers |
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1,120,286,831 | 1,142,187,065 | 1,139,981,404 | 1,150,958,460 | 1,241,675,333 |
| 1. Loans and advances to customers |
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1,145,066,250 | 1,174,080,964 | 1,177,728,457 | 1,189,830,550 | 1,270,359,018 |
| 2. Provision for losses on loans and advances to customers |
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-24,779,419 | -31,893,899 | -37,747,053 | -38,872,090 | -28,683,685 |
| VIII. Investment securities |
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196,171,212 | 174,526,186 | 156,871,470 | 178,723,851 | 145,780,067 |
| 1. Available - for - sales securities |
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100,739,669 | 77,663,390 | 65,672,102 | 102,650,493 | 67,882,480 |
| 2. Held - to - maturity securities |
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95,513,376 | 96,941,064 | 91,277,142 | 76,486,963 | 78,009,747 |
| 3. Provision for diminution in value of investment securities |
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-81,833 | -78,268 | -77,774 | -413,605 | -112,160 |
| IX. Investment in other entities and long-term investments |
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2,193,516 | 2,221,085 | 2,248,021 | 2,205,920 | 2,224,945 |
| 1. Investment in subsidiaries |
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| 2. Investment in joint-ventures |
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771,057 | 797,275 | 822,679 | 784,690 | 826,152 |
| 3. Investment in associate cmpanies |
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11,313 | 12,664 | 14,196 | 10,084 | 12,073 |
| 4. Other long-term investment |
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1,529,145 | 1,529,145 | 1,529,145 | 1,529,145 | 1,529,145 |
| 5. Provision for diminution in value of long-term investment |
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-117,999 | -117,999 | -117,999 | -117,999 | -142,425 |
| X. Fixed assets |
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7,985,401 | 7,732,058 | 7,598,470 | 7,441,794 | 7,708,181 |
| 1. Tangible fixed assets |
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5,170,083 | 5,015,683 | 4,918,188 | 4,812,476 | 5,115,612 |
| - Cost |
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13,950,173 | 14,021,442 | 14,154,402 | 14,244,588 | 14,714,588 |
| - Accumulated depreciation |
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-8,780,090 | -9,005,759 | -9,236,214 | -9,432,112 | -9,598,976 |
| 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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2,815,318 | 2,716,375 | 2,680,282 | 2,629,318 | 2,592,569 |
| - Cost |
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4,789,089 | 4,791,697 | 4,864,567 | 4,881,586 | 4,906,881 |
| - Accumulated depreciation |
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-1,973,771 | -2,075,322 | -2,184,285 | -2,252,268 | -2,314,312 |
| 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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61,396,906 | 28,402,412 | 37,008,578 | 26,060,888 | 31,113,676 |
| 1. Receivables |
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24,932,725 | 15,382,146 | 24,959,159 | 13,759,078 | 12,586,717 |
| 2. Interests and fee receivables |
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9,209,121 | 10,053,102 | 8,954,322 | 8,999,624 | 9,200,023 |
| 3. Deferred income tax assets |
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927,450 | 953,984 | 953,110 | 952,084 | 848,269 |
| 4. Other assets |
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26,331,539 | 2,025,613 | 2,154,222 | 2,362,550 | 8,494,130 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-3,929 | -12,433 | -12,235 | -12,448 | -15,463 |
| TOTAL ASSETS |
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1,814,188,209 | 1,846,431,290 | 1,704,273,133 | 1,731,305,572 | 1,839,223,339 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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67,314,816 | 62,167,768 | 2,270,345 | 2,517,462 | 1,670,837 |
| II. Deposits and borrowings from other credit institutions |
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232,510,850 | 255,334,468 | 160,661,447 | 160,234,123 | 213,841,980 |
| 1. Deposits form other credit institutions |
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222,040,585 | 237,183,063 | 155,314,392 | 155,074,365 | 193,966,218 |
| 2. Borrowings form other credit institutions |
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10,470,265 | 18,151,405 | 5,347,055 | 5,159,758 | 19,875,762 |
| III. Depostis from customers |
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1,243,468,472 | 1,281,487,916 | 1,326,853,836 | 1,349,007,010 | 1,395,694,611 |
| IV. Derivatives and other debts |
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| | | 899,053 | 117,752 |
| V. Funds received from Government, international and other institutions |
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3,298 | 2,186 | 1,088 | 725 | 365 |
| VI. Certificate of deposits |
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25,337,894 | 27,337,890 | 16,323,830 | 15,277,866 | 19,912,623 |
| VII. Other liabilities |
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107,564,437 | 75,442,704 | 46,161,459 | 44,125,815 | 39,441,847 |
| 1. Intersest and fee payables |
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12,485,332 | 15,749,162 | 19,005,982 | 22,899,362 | 19,527,028 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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95,079,105 | 59,693,542 | 27,155,477 | 21,226,453 | |
| 4. Other Provisions |
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| | | | 19,914,819 |
| VIII. Shareholders' equity |
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137,900,063 | 144,564,614 | 151,902,812 | 159,138,858 | 168,449,334 |
| 1. Capital |
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53,130,392 | 53,130,392 | 53,130,392 | 61,696,139 | 61,696,139 |
| - Paid-up capital |
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47,325,166 | 47,325,166 | 47,325,166 | 55,890,913 | 55,890,913 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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4,995,389 | 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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18,133,039 | 22,556,829 | 22,564,054 | 22,562,989 | 22,562,445 |
| 3. Foreign exchange differences |
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-863,071 | -842,553 | -886,284 | -934,636 | -983,237 |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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67,499,703 | 69,719,946 | 77,094,650 | 75,814,366 | 85,173,987 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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88,379 | 93,744 | 98,316 | 104,660 | 93,990 |
| TOTAL RESOURCES |
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1,814,188,209 | 1,846,431,290 | 1,704,273,133 | 1,731,305,572 | 1,839,223,339 |
There is no report.
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