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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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1,617,931 | 1,382,917 | 1,315,853 | 1,545,792 | 1,681,071 |
| II. Balances with the State Bank of Vietnam |
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10,062,633 | 5,279,665 | 6,340,776 | 4,321,283 | 8,217,767 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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51,899,808 | 43,216,256 | 79,806,086 | 74,707,078 | 68,197,574 |
| 1. Cash and gold deposits at other credit institutions |
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27,161,023 | 21,639,436 | 56,809,904 | 59,616,677 | 56,382,159 |
| 2. Loans to other credit istitutions |
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24,738,785 | 21,576,820 | 23,039,014 | 15,090,401 | 11,815,415 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | -42,832 | | |
| 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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20,958 | 49,557 | 371,403 | 258,075 | 156,721 |
| VII. Loans and advances to customers |
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228,879,249 | 226,004,365 | 231,347,002 | 241,890,738 | 262,074,228 |
| 1. Loans and advances to customers |
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231,944,016 | 229,177,396 | 234,678,172 | 245,630,024 | 266,345,545 |
| 2. Provision for losses on loans and advances to customers |
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-3,064,767 | -3,173,031 | -3,331,170 | -3,739,286 | -4,271,317 |
| VIII. Investment securities |
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40,278,720 | 73,766,977 | 50,259,444 | 52,384,561 | 60,988,364 |
| 1. Available - for - sales securities |
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40,250,383 | 73,735,827 | 50,224,919 | 52,348,761 | 60,956,278 |
| 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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-14,043 | -11,230 | -7,855 | -6,580 | -10,294 |
| IX. Investment in other entities and long-term investments |
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172,617 | 169,160 | 153,519 | 145,527 | 85,827 |
| 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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172,827 | 169,370 | 153,729 | 145,737 | 86,037 |
| 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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699,685 | 675,918 | 696,740 | 728,694 | 756,166 |
| 1. Tangible fixed assets |
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407,765 | 390,718 | 415,315 | 454,832 | 466,709 |
| - Cost |
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|
993,287 | 998,428 | 1,039,353 | 1,104,045 | 1,119,671 |
| - Accumulated depreciation |
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-585,522 | -607,710 | -624,038 | -649,213 | -652,962 |
| 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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291,920 | 285,200 | 281,425 | 273,862 | 289,457 |
| - Cost |
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633,324 | 642,157 | 654,152 | 662,601 | 694,854 |
| - Accumulated depreciation |
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-341,404 | -356,957 | -372,727 | -388,739 | -405,397 |
| 4. Construction in progress expense |
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| XI. Investment properties |
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2,642 | 2,607 | 2,572 | 2,537 | 2,501 |
| - Cost |
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3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| - Accumulated amortization |
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|
-900 | -935 | -970 | -1,005 | -1,041 |
| XII. Other assets |
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9,434,943 | 6,699,743 | 8,369,440 | 8,434,816 | 7,720,365 |
| 1. Receivables |
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5,523,384 | 2,235,775 | 3,861,473 | 3,601,706 | 3,003,801 |
| 2. Interests and fee receivables |
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2,432,288 | 3,234,278 | 3,434,374 | 3,817,166 | 3,663,279 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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1,511,083 | 1,238,735 | 1,092,717 | 1,033,422 | 1,064,349 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-31,812 | -9,045 | -19,124 | -17,478 | -11,064 |
| TOTAL ASSETS |
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343,069,186 | 357,247,165 | 378,662,835 | 384,419,101 | 409,880,584 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | | |
| II. Deposits and borrowings from other credit institutions |
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71,166,441 | 86,315,743 | 106,384,817 | 98,342,851 | 98,639,721 |
| 1. Deposits form other credit institutions |
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45,957,711 | 67,893,907 | 83,951,657 | 75,497,339 | 74,755,571 |
| 2. Borrowings form other credit institutions |
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25,208,730 | 18,421,836 | 22,433,160 | 22,845,512 | 23,884,150 |
| III. Depostis from customers |
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200,123,940 | 199,267,040 | 205,302,772 | 213,533,762 | 236,577,266 |
| IV. Derivatives and other debts |
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| | | | |
| V. Funds received from Government, international and other institutions |
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8,092 | 7,655 | 7,195 | 7,064 | 6,930 |
| VI. Certificate of deposits |
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31,774,818 | 31,496,289 | 25,346,830 | 23,526,936 | 23,896,936 |
| VII. Other liabilities |
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7,344,850 | 7,590,022 | 7,711,375 | 12,968,732 | 12,820,776 |
| 1. Intersest and fee payables |
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3,737,624 | 5,199,092 | 4,321,647 | 5,420,123 | 4,218,295 |
| 2. Deferred income tax payables |
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| | | 7,548,609 | 8,602,481 |
| 3. Other payables |
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3,607,226 | 2,390,930 | 3,389,728 | | |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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32,651,045 | 32,570,416 | 33,909,846 | 36,039,756 | 37,938,955 |
| 1. Capital |
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21,078,270 | 21,078,270 | 25,369,615 | 25,369,708 | 25,369,708 |
| - Paid-up capital |
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21,076,730 | 21,076,730 | 25,368,075 | 25,368,075 | 25,368,075 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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1,540 | 1,540 | 1,540 | 1,633 | 1,633 |
| - 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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2,517,553 | 3,790,336 | 3,470,408 | 3,470,408 | 3,470,408 |
| 3. Foreign exchange differences |
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| -18,750 | 16,119 | -1,051 | |
| 4. Asset revaluation differences |
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|
| | | | 9,098,839 |
| 5. Retained earning |
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9,055,222 | 7,720,560 | 5,053,704 | 7,200,691 | |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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343,069,186 | 357,247,165 | 378,662,835 | 384,419,101 | 409,880,584 |
There is no report.
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