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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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1,646,956 | 1,843,449 | 1,934,668 | 3,552,574 | 1,876,239 |
 | II. Balances with the State Bank of Vietnam |
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5,716,952 | 5,200,726 | 7,924,709 | 8,998,068 | 4,313,061 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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102,269,010 | 97,946,353 | 104,756,557 | 104,411,120 | 114,132,177 |
 | 1. Cash and gold deposits at other credit institutions |
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43,029,438 | 41,666,132 | 39,839,542 | 59,469,540 | 65,958,516 |
 | 2. Loans to other credit istitutions |
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59,239,572 | 56,280,221 | 64,917,015 | 44,941,580 | 48,173,661 |
 | 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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421,581 | | | | |
 | VII. Loans and advances to customers |
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329,264,074 | 351,360,111 | 367,863,425 | 377,113,195 | 381,361,994 |
 | 1. Loans and advances to customers |
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334,158,207 | 356,066,140 | 372,736,056 | 381,972,016 | 386,257,317 |
 | 2. Provision for losses on loans and advances to customers |
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-4,894,133 | -4,706,029 | -4,872,631 | -4,858,821 | -4,895,323 |
 | VIII. Investment securities |
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49,438,602 | 67,210,426 | 53,170,066 | 51,149,531 | 49,089,083 |
 | 1. Available - for - sales securities |
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49,440,102 | 67,211,926 | 53,171,566 | 51,149,531 | 49,089,083 |
 | 2. Held - to - maturity securities |
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42,380 | 42,380 | 42,380 | | |
 | 3. Provision for diminution in value of investment securities |
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-43,880 | -43,880 | -43,880 | | |
 | IX. Investment in other entities and long-term investments |
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77,650 | 69,457 | 69,457 | 73,789 | 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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77,860 | 69,667 | 69,667 | 73,999 | 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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793,221 | 776,396 | 835,793 | 846,859 | 947,559 |
 | 1. Tangible fixed assets |
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500,345 | 490,929 | 540,076 | 548,915 | 586,652 |
 | - Cost |
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1,274,795 | 1,277,551 | 1,349,728 | 1,260,794 | 1,321,956 |
 | - Accumulated depreciation |
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-774,450 | -786,622 | -809,652 | -711,879 | -735,304 |
 | 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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292,876 | 285,467 | 295,717 | 297,944 | 360,907 |
 | - Cost |
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784,832 | 794,398 | 823,239 | 843,503 | 927,164 |
 | - Accumulated depreciation |
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-491,956 | -508,931 | -527,522 | -545,559 | -566,257 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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2,325 | 2,290 | 2,254 | 2,219 | 2,184 |
 | - Cost |
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3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
 | - Accumulated amortization |
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-1,217 | -1,252 | -1,288 | -1,323 | -1,358 |
 | XII. Other assets |
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6,097,006 | 6,499,816 | 7,002,741 | 9,951,086 | 12,354,184 |
 | 1. Receivables |
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1,913,659 | 1,983,477 | 2,379,200 | 4,017,129 | 5,878,657 |
 | 2. Interests and fee receivables |
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2,959,811 | 3,006,391 | 2,869,401 | 3,902,271 | 4,260,811 |
 | 3. Deferred income tax assets |
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1,002 | 1,002 | 1,002 | 965 | 965 |
 | 4. Other assets |
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1,222,780 | 1,508,946 | 1,753,138 | 2,030,721 | 2,213,751 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-246 | | | | |
 | TOTAL ASSETS |
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495,727,377 | 530,909,024 | 543,559,670 | 556,098,441 | 564,145,938 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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9,747,104 | 14,424,044 | 13,178,619 | 10,980,813 | 13,859,761 |
 | II. Deposits and borrowings from other credit institutions |
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123,869,358 | 127,689,191 | 138,500,856 | 157,508,961 | 141,546,471 |
 | 1. Deposits form other credit institutions |
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101,767,957 | 99,715,013 | 97,026,697 | 117,968,284 | 105,880,121 |
 | 2. Borrowings form other credit institutions |
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22,101,401 | 27,974,178 | 41,474,159 | 39,540,677 | 35,666,350 |
 | III. Depostis from customers |
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282,298,036 | 304,392,951 | 307,929,159 | 294,577,661 | 316,373,838 |
 | IV. Derivatives and other debts |
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| 47,047 | 364,228 | 105,602 | 247,581 |
 | V. Funds received from Government, international and other institutions |
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5,006 | 3,465 | 3,386 | 3,306 | 2,997 |
 | VI. Certificate of deposits |
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25,800,000 | 29,200,000 | 27,145,000 | 35,070,700 | 34,770,700 |
 | VII. Other liabilities |
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10,364,606 | 11,524,585 | 11,178,657 | 10,946,659 | 8,200,519 |
 | 1. Intersest and fee payables |
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3,995,378 | 4,130,778 | 4,542,601 | 4,298,773 | 5,465,293 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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6,369,228 | 7,393,807 | 6,636,056 | 6,647,886 | 2,735,226 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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43,643,267 | 43,627,741 | 45,259,765 | 46,904,739 | 49,144,071 |
 | 1. Capital |
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29,793,045 | 29,793,045 | 34,042,003 | 34,042,003 | 34,042,003 |
 | - Paid-up capital |
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29,791,278 | 29,791,278 | 34,040,057 | 34,040,057 | 34,040,057 |
 | - Construction capital |
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 | - Share capital surplus |
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1,767 | 1,767 | 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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 | 2. Reserves |
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5,763,016 | 5,772,566 | 5,346,721 | 5,346,721 | 5,346,721 |
 | 3. Foreign exchange differences |
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-3,334 | -9,940 | -2,608 | | -1,859 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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8,090,540 | 8,072,070 | 5,873,649 | 7,516,015 | 9,757,206 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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495,727,377 | 530,909,024 | 543,559,670 | 556,098,441 | 564,145,938 |
There is no report.
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