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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,715,126 | 1,703,868 | 1,625,047 | 1,639,368 | 1,646,956 |
 | II. Balances with the State Bank of Vietnam |
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3,748,410 | 5,829,972 | 4,967,982 | 9,909,074 | 5,716,952 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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92,771,841 | 114,455,663 | 82,657,125 | 105,588,516 | 102,269,010 |
 | 1. Cash and gold deposits at other credit institutions |
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56,913,029 | 62,043,274 | 39,389,158 | 49,847,544 | 43,029,438 |
 | 2. Loans to other credit istitutions |
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35,858,812 | 52,412,389 | 43,267,967 | 55,740,972 | 59,239,572 |
 | 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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| | | 821,872 | 421,581 |
 | VII. Loans and advances to customers |
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262,910,844 | 273,996,195 | 292,146,173 | 318,316,079 | 329,264,074 |
 | 1. Loans and advances to customers |
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267,708,603 | 278,906,037 | 297,549,717 | 324,009,713 | 334,158,207 |
 | 2. Provision for losses on loans and advances to customers |
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-4,797,759 | -4,909,842 | -5,403,544 | -5,693,634 | -4,894,133 |
 | VIII. Investment securities |
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44,298,356 | 28,742,093 | 57,909,577 | 50,344,312 | 49,438,602 |
 | 1. Available - for - sales securities |
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44,278,984 | 28,722,721 | 57,911,077 | 50,345,812 | 49,440,102 |
 | 2. Held - to - maturity securities |
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42,380 | 42,380 | 42,380 | 42,380 | 42,380 |
 | 3. Provision for diminution in value of investment securities |
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-23,008 | -23,008 | -43,880 | -43,880 | -43,880 |
 | IX. Investment in other entities and long-term investments |
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85,187 | 80,004 | 79,742 | 78,236 | 77,650 |
 | 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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85,397 | 80,214 | 79,952 | 78,446 | 77,860 |
 | 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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793,238 | 790,583 | 800,915 | 795,270 | 793,221 |
 | 1. Tangible fixed assets |
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485,627 | 486,664 | 496,425 | 493,207 | 500,345 |
 | - Cost |
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1,166,880 | 1,193,044 | 1,230,893 | 1,252,508 | 1,274,795 |
 | - Accumulated depreciation |
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-681,253 | -706,380 | -734,468 | -759,301 | -774,450 |
 | 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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307,611 | 303,919 | 304,490 | 302,063 | 292,876 |
 | - Cost |
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730,751 | 744,574 | 762,380 | 777,031 | 784,832 |
 | - Accumulated depreciation |
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-423,140 | -440,655 | -457,890 | -474,968 | -491,956 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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2,466 | 2,431 | 2,395 | 2,360 | 2,325 |
 | - Cost |
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3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
 | - Accumulated amortization |
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-1,076 | -1,111 | -1,147 | -1,182 | -1,217 |
 | XII. Other assets |
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7,562,347 | 5,361,271 | 5,188,638 | 5,663,279 | 6,097,006 |
 | 1. Receivables |
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3,544,910 | 1,692,964 | 1,686,252 | 1,952,679 | 1,913,659 |
 | 2. Interests and fee receivables |
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2,979,810 | 2,622,747 | 2,420,895 | 2,572,270 | 2,959,811 |
 | 3. Deferred income tax assets |
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| | | 1,002 | 1,002 |
 | 4. Other assets |
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1,044,303 | 1,046,129 | 1,081,810 | 1,137,572 | 1,222,780 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-6,676 | -569 | -319 | -244 | -246 |
 | TOTAL ASSETS |
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413,887,815 | 430,962,080 | 445,377,594 | 493,158,366 | 495,727,377 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | 2,191,882 | 18,586,891 | 9,747,104 |
 | II. Deposits and borrowings from other credit institutions |
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106,590,851 | 117,276,733 | 113,853,137 | 123,200,585 | 123,869,358 |
 | 1. Deposits form other credit institutions |
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80,399,593 | 95,731,525 | 91,674,365 | 94,513,735 | 101,767,957 |
 | 2. Borrowings form other credit institutions |
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26,191,258 | 21,545,208 | 22,178,772 | 28,686,850 | 22,101,401 |
 | III. Depostis from customers |
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234,210,794 | 247,629,776 | 255,632,643 | 276,308,322 | 282,298,036 |
 | IV. Derivatives and other debts |
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71,215 | 669,968 | 262,282 | | |
 | V. Funds received from Government, international and other institutions |
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6,524 | 6,090 | 5,710 | 5,368 | 5,006 |
 | VI. Certificate of deposits |
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23,195,805 | 15,994,695 | 21,955,688 | 23,262,579 | 25,800,000 |
 | VII. Other liabilities |
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11,396,901 | 11,034,389 | 11,534,167 | 9,932,815 | 10,364,606 |
 | 1. Intersest and fee payables |
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4,586,499 | 3,740,359 | 4,293,973 | 3,382,767 | 3,995,378 |
 | 2. Deferred income tax payables |
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| | 7,240,194 | | |
 | 3. Other payables |
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6,810,402 | 7,294,030 | | | 6,369,228 |
 | 4. Other Provisions |
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| | | 6,550,048 | |
 | VIII. Shareholders' equity |
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38,415,725 | 38,350,429 | 39,942,085 | 41,861,806 | 43,643,267 |
 | 1. Capital |
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25,369,708 | 25,369,708 | 29,793,045 | 29,793,045 | 29,793,045 |
 | - Paid-up capital |
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25,368,075 | 25,368,075 | 29,791,278 | 29,791,278 | 29,791,278 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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1,633 | 1,633 | 1,767 | 1,767 | 1,767 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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3,468,854 | 4,756,397 | 4,333,344 | 4,333,344 | 5,763,016 |
 | 3. Foreign exchange differences |
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-743 | -77 | -7,728 | | -3,334 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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9,577,906 | 8,224,401 | 5,823,424 | 7,735,417 | 8,090,540 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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413,887,815 | 430,962,080 | 445,377,594 | 493,158,366 | 495,727,377 |
There is no report.
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