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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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12,950,279 | 13,157,642 | 14,268,065 | 13,713,225 | 14,790,170 |
 | II. Balances with the State Bank of Vietnam |
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35,735,832 | 13,749,051 | 49,340,493 | 28,020,997 | 37,686,004 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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316,589,542 | 316,566,672 | 389,295,778 | 410,587,576 | 432,536,864 |
 | 1. Cash and gold deposits at other credit institutions |
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303,761,174 | 304,724,737 | 383,375,770 | 404,239,120 | 426,017,341 |
 | 2. Loans to other credit istitutions |
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13,828,368 | 12,841,935 | 6,920,008 | 6,348,456 | 6,519,523 |
 | 3. Provision for losses on loans to other credit institutions |
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-1,000,000 | -1,000,000 | -1,000,000 | | |
 | V. Trading securities |
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2,432,382 | 4,146,191 | 4,575,850 | 8,417,843 | 7,992,828 |
 | 1. Trading securities |
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2,457,691 | 4,169,191 | 4,608,140 | 8,448,472 | 8,031,786 |
 | 2. Provision for diminution in value of trading securities |
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-25,309 | -23,000 | -32,290 | -30,629 | -38,958 |
 | VI. Derivatives and other financial assets |
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510,955 | | 1,314,434 | | |
 | VII. Loans and advances to customers |
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1,334,761,763 | 1,366,088,234 | 1,418,036,605 | 1,433,896,493 | 1,522,462,472 |
 | 1. Loans and advances to customers |
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1,369,645,310 | 1,401,151,675 | 1,449,219,780 | 1,466,390,536 | 1,555,769,476 |
 | 2. Provision for losses on loans and advances to customers |
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-34,883,547 | -35,063,441 | -31,183,175 | -32,494,043 | -33,307,004 |
 | VIII. Investment securities |
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166,831,595 | 170,417,002 | 167,383,349 | 176,979,243 | 162,434,366 |
 | 1. Available - for - sales securities |
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75,795,936 | 83,014,181 | 86,799,901 | 108,816,448 | 128,742,046 |
 | 2. Held - to - maturity securities |
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91,200,503 | 87,654,538 | 80,829,540 | 68,407,949 | 33,936,124 |
 | 3. Provision for diminution in value of investment securities |
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-164,844 | -251,717 | -246,092 | -245,154 | -243,804 |
 | IX. Investment in other entities and long-term investments |
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2,086,502 | 2,119,005 | 2,228,098 | 2,268,608 | 2,314,396 |
 | 1. Investment in subsidiaries |
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| | | | |
 | 2. Investment in joint-ventures |
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684,768 | 722,067 | 763,736 | 800,872 | 844,941 |
 | 3. Investment in associate cmpanies |
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15,237 | 10,441 | 10,440 | 13,814 | 15,533 |
 | 4. Other long-term investment |
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1,528,922 | 1,528,922 | 1,528,922 | 1,528,922 | 1,528,922 |
 | 5. Provision for diminution in value of long-term investment |
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-142,425 | -142,425 | -75,000 | -75,000 | -75,000 |
 | X. Fixed assets |
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7,716,515 | 8,026,692 | 8,092,878 | 8,015,849 | 7,967,792 |
 | 1. Tangible fixed assets |
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5,170,802 | 5,467,042 | 5,530,580 | 5,494,709 | 5,487,426 |
 | - Cost |
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15,153,003 | 15,640,902 | 15,808,303 | 15,991,230 | 16,186,571 |
 | - Accumulated depreciation |
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-9,982,201 | -10,173,860 | -10,277,723 | -10,496,521 | -10,699,145 |
 | 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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2,545,713 | 2,559,650 | 2,562,298 | 2,521,140 | 2,480,366 |
 | - Cost |
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4,959,504 | 5,027,780 | 5,072,735 | 5,075,954 | 5,077,620 |
 | - Accumulated depreciation |
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-2,413,791 | -2,468,130 | -2,510,437 | -2,554,814 | -2,597,254 |
 | 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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26,023,475 | 38,091,419 | 30,861,694 | 27,360,782 | 29,756,206 |
 | 1. Receivables |
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14,344,290 | 13,507,994 | 14,502,667 | 13,795,166 | 16,925,038 |
 | 2. Interests and fee receivables |
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8,515,758 | 8,627,164 | 8,865,278 | 9,745,384 | 8,785,063 |
 | 3. Deferred income tax assets |
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850,352 | 850,098 | 991,746 | 992,140 | 994,006 |
 | 4. Other assets |
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2,323,669 | 15,116,371 | 6,516,040 | 2,842,003 | 3,066,526 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-10,594 | -10,208 | -14,037 | -13,911 | -14,427 |
 | TOTAL ASSETS |
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1,905,638,840 | 1,932,361,908 | 2,085,397,244 | 2,109,260,616 | 2,217,941,098 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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66,987,719 | 36,293,273 | 78,237,337 | 125,298,467 | 99,737,152 |
 | II. Deposits and borrowings from other credit institutions |
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218,637,742 | 217,260,367 | 234,653,406 | 222,764,271 | 259,086,054 |
 | 1. Deposits form other credit institutions |
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210,681,861 | 209,221,998 | 223,272,984 | 212,498,103 | 248,482,442 |
 | 2. Borrowings form other credit institutions |
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7,955,881 | 8,038,369 | 11,380,422 | 10,266,168 | 10,603,612 |
 | III. Depostis from customers |
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1,374,683,432 | 1,430,071,020 | 1,514,664,850 | 1,509,113,389 | 1,586,682,675 |
 | IV. Derivatives and other debts |
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| 116,988 | | 306,420 | 47,261 |
 | V. Funds received from Government, international and other institutions |
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6 | 2 | 529 | 2 | 2 |
 | VI. Certificate of deposits |
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26,901,433 | 26,901,267 | 24,125,059 | 14,165,059 | 24,165,140 |
 | VII. Other liabilities |
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36,725,723 | 31,421,990 | 34,759,953 | 32,671,174 | 34,473,392 |
 | 1. Intersest and fee payables |
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13,663,830 | 13,930,624 | 13,990,288 | 13,209,390 | 13,656,144 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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23,061,893 | 17,491,366 | 20,769,665 | 19,461,784 | 20,817,248 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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181,597,047 | 190,186,238 | 198,859,849 | 204,839,882 | 213,642,071 |
 | 1. Capital |
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61,696,139 | 61,696,139 | 61,696,139 | 89,361,977 | 89,361,977 |
 | - Paid-up capital |
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55,890,913 | 55,890,913 | 55,890,913 | 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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27,453,885 | 27,453,485 | 27,453,138 | 37,052,974 | 37,060,591 |
 | 3. Foreign exchange differences |
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-950,182 | -1,031,752 | -968,290 | -951,532 | -926,111 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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93,397,205 | 102,068,366 | 110,678,862 | 79,376,463 | 88,145,614 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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105,738 | 110,763 | 96,261 | 101,952 | 107,351 |
 | TOTAL RESOURCES |
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1,905,638,840 | 1,932,361,908 | 2,085,397,244 | 2,109,260,616 | 2,217,941,098 |
There is no report.
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