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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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1,934,668 | 3,552,574 | 1,876,239 | 2,382,079 | 2,325,617 |
 | II. Balances with the State Bank of Vietnam |
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7,924,709 | 8,998,068 | 4,313,061 | 5,125,275 | 8,408,128 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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104,756,557 | 104,411,120 | 114,132,177 | 118,506,345 | 110,746,262 |
 | 1. Cash and gold deposits at other credit institutions |
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39,839,542 | 59,469,540 | 65,958,516 | 61,739,104 | 46,911,421 |
 | 2. Loans to other credit istitutions |
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64,917,015 | 44,941,580 | 48,173,661 | 56,767,241 | 63,834,841 |
 | 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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 | VII. Loans and advances to customers |
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367,863,425 | 377,113,195 | 381,361,994 | 392,020,433 | 405,811,798 |
 | 1. Loans and advances to customers |
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372,736,056 | 381,972,016 | 386,257,317 | 397,083,447 | 411,311,698 |
 | 2. Provision for losses on loans and advances to customers |
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-4,872,631 | -4,858,821 | -4,895,323 | -5,063,014 | -5,499,900 |
 | VIII. Investment securities |
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53,170,066 | 51,149,531 | 49,089,083 | 49,276,373 | 55,907,421 |
 | 1. Available - for - sales securities |
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53,171,566 | 51,149,531 | 49,089,083 | 49,276,373 | 55,907,421 |
 | 2. Held - to - maturity securities |
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42,380 | | | | |
 | 3. Provision for diminution in value of investment securities |
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-43,880 | | | | |
 | IX. Investment in other entities and long-term investments |
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69,457 | 73,789 | 69,457 | 69,457 | 69,457 |
 | 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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69,667 | 73,999 | 69,667 | 69,667 | 69,667 |
 | 5. Provision for diminution in value of long-term investment |
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-210 | -210 | -210 | -210 | -210 |
 | X. Fixed assets |
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835,793 | 846,859 | 947,559 | 1,047,993 | 1,048,150 |
 | 1. Tangible fixed assets |
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540,076 | 548,915 | 586,652 | 585,767 | 593,130 |
 | - Cost |
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1,349,728 | 1,260,794 | 1,321,956 | 1,341,503 | 1,372,940 |
 | - Accumulated depreciation |
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-809,652 | -711,879 | -735,304 | -755,736 | -779,810 |
 | 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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295,717 | 297,944 | 360,907 | 462,226 | 455,020 |
 | - Cost |
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823,239 | 843,503 | 927,164 | 1,049,663 | 1,064,026 |
 | - Accumulated depreciation |
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-527,522 | -545,559 | -566,257 | -587,437 | -609,006 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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2,254 | 2,219 | 2,184 | 2,149 | 2,113 |
 | - Cost |
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3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
 | - Accumulated amortization |
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-1,288 | -1,323 | -1,358 | -1,393 | -1,429 |
 | XII. Other assets |
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7,002,741 | 9,951,086 | 12,354,184 | 12,567,944 | 15,264,895 |
 | 1. Receivables |
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2,379,200 | 4,017,129 | 5,878,657 | 5,045,223 | 6,127,253 |
 | 2. Interests and fee receivables |
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2,869,401 | 3,902,271 | 4,260,811 | 4,695,670 | 5,245,039 |
 | 3. Deferred income tax assets |
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1,002 | 965 | 965 | 965 | 965 |
 | 4. Other assets |
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1,753,138 | 2,030,721 | 2,213,751 | 2,826,086 | 3,891,638 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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 | TOTAL ASSETS |
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543,559,670 | 556,098,441 | 564,145,938 | 580,998,048 | 599,583,841 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | 580,998,048 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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13,178,619 | 10,980,813 | 13,859,761 | 24,335,557 | 2,951,279 |
 | II. Deposits and borrowings from other credit institutions |
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138,500,856 | 157,508,961 | 141,546,471 | 142,929,085 | 164,456,777 |
 | 1. Deposits form other credit institutions |
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97,026,697 | 117,968,284 | 105,880,121 | 104,084,330 | 107,517,176 |
 | 2. Borrowings form other credit institutions |
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41,474,159 | 39,540,677 | 35,666,350 | 38,844,755 | 56,939,601 |
 | III. Depostis from customers |
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307,929,159 | 294,577,661 | 316,373,838 | 317,451,548 | 322,211,430 |
 | IV. Derivatives and other debts |
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364,228 | 105,602 | 247,581 | 167,656 | 708,218 |
 | V. Funds received from Government, international and other institutions |
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3,386 | 3,306 | 2,997 | 2,722 | 2,631 |
 | VI. Certificate of deposits |
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27,145,000 | 35,070,700 | 34,770,700 | 37,970,700 | 48,870,700 |
 | VII. Other liabilities |
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11,178,657 | 10,946,659 | 8,200,519 | 10,302,946 | 10,617,288 |
 | 1. Intersest and fee payables |
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4,542,601 | 4,298,773 | 5,465,293 | 6,886,558 | 7,193,320 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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6,636,056 | 6,647,886 | 2,735,226 | 3,416,388 | 3,423,968 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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45,259,765 | 46,904,739 | 49,144,071 | 47,837,834 | 49,765,518 |
 | 1. Capital |
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34,042,003 | 34,042,003 | 34,042,003 | 34,042,003 | 37,356,079 |
 | - Paid-up capital |
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34,040,057 | 34,040,057 | 34,040,057 | 34,040,057 | 34,040,057 |
 | - Construction capital |
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 | - Share capital surplus |
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1,946 | 1,946 | 1,946 | 1,946 | 1,946 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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| | | | 3,314,076 |
 | 2. Reserves |
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5,346,721 | 5,346,721 | 5,346,721 | 6,815,147 | 6,099,475 |
 | 3. Foreign exchange differences |
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-2,608 | | -1,859 | 85 | 2,626 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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5,873,649 | 7,516,015 | 9,757,206 | 6,980,599 | 6,307,338 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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543,559,670 | 556,098,441 | 564,145,938 | 580,998,048 | 599,583,841 |
There is no report.
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