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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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2,943,026 | 2,774,182 | 4,065,152 | 3,246,271 | 3,777,821 |
 | II. Balances with the State Bank of Vietnam |
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14,240,529 | 13,570,476 | 14,817,329 | 12,730,361 | 25,912,166 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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166,685,535 | 186,228,938 | 195,016,578 | 199,197,876 | 211,413,809 |
 | 1. Cash and gold deposits at other credit institutions |
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148,466,961 | 178,800,339 | 189,087,178 | 194,314,294 | 198,490,150 |
 | 2. Loans to other credit istitutions |
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18,218,574 | 7,428,599 | 5,929,400 | 4,883,582 | 12,923,659 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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19,289,943 | 23,960,121 | 24,890,751 | 27,155,780 | 24,797,228 |
 | 1. Trading securities |
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19,433,137 | 24,132,387 | 25,406,906 | 27,439,523 | 25,438,825 |
 | 2. Provision for diminution in value of trading securities |
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-143,194 | -172,266 | -516,155 | -283,743 | -641,597 |
 | VI. Derivatives and other financial assets |
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 | VII. Loans and advances to customers |
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879,072,205 | 926,472,659 | 1,021,232,109 | 1,140,006,659 | 1,191,737,085 |
 | 1. Loans and advances to customers |
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896,411,840 | 943,901,630 | 1,040,917,216 | 1,161,401,541 | 1,212,143,783 |
 | 2. Provision for losses on loans and advances to customers |
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-17,339,635 | -17,428,971 | -19,685,107 | -21,394,882 | -20,406,698 |
 | VIII. Investment securities |
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57,363,954 | 64,434,066 | 65,833,137 | 62,911,491 | 84,264,043 |
 | 1. Available - for - sales securities |
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57,544,750 | 64,462,930 | 65,860,200 | 62,939,023 | 84,252,231 |
 | 2. Held - to - maturity securities |
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| | | | 20,000 |
 | 3. Provision for diminution in value of investment securities |
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-180,796 | -28,864 | -27,063 | -27,532 | -8,188 |
 | IX. Investment in other entities and long-term investments |
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189,210 | 191,960 | 1,103,774 | 1,322,178 | 1,322,178 |
 | 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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189,210 | 191,960 | 1,103,774 | 1,322,178 | 1,322,178 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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1,849,256 | 2,028,824 | 1,970,053 | 1,921,316 | 12,700,303 |
 | 1. Tangible fixed assets |
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1,357,480 | 1,479,269 | 1,430,225 | 1,405,425 | 11,306,820 |
 | - Cost |
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3,551,114 | 3,777,887 | 3,770,095 | 3,832,926 | 13,791,885 |
 | - Accumulated depreciation |
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-2,193,634 | -2,298,618 | -2,339,870 | -2,427,501 | -2,485,065 |
 | 2. Leased assets |
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| | | | 1,393,483 |
 | - Cost |
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| | | | 2,916,689 |
 | - Accumulated depreciation |
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| | | | -1,523,206 |
 | 3. Intangible fixed assets |
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491,776 | 549,555 | 539,828 | 515,891 | |
 | - Cost |
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2,133,041 | 2,205,181 | 2,237,373 | 2,255,762 | |
 | - Accumulated depreciation |
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-1,641,265 | -1,655,626 | -1,697,545 | -1,739,871 | |
 | 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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36,664,910 | 40,488,370 | 43,081,149 | 54,034,444 | 54,862,053 |
 | 1. Receivables |
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14,985,874 | 17,522,681 | 17,321,796 | 23,127,020 | 19,324,669 |
 | 2. Interests and fee receivables |
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13,522,723 | 14,279,226 | 18,141,278 | 21,638,593 | 25,266,500 |
 | 3. Deferred income tax assets |
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1,139,518 | 1,143,728 | 1,229,707 | 1,125,859 | 1,282,903 |
 | 4. Other assets |
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7,237,304 | 7,733,136 | 6,579,263 | 8,335,595 | 9,181,151 |
 | - In which: Good will |
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4,109 | | | | |
 | 5. Provision for losses on other assets |
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-220,509 | -190,401 | -190,895 | -192,623 | -193,170 |
 | TOTAL ASSETS |
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1,178,298,568 | 1,260,149,596 | 1,372,010,032 | 1,502,526,376 | 1,610,786,686 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 1,372,010,032 | 1,502,526,376 | 1,610,786,686 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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38,045 | 15,305 | 1,063,456 | 77,156 | 26,675 |
 | II. Deposits and borrowings from other credit institutions |
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283,240,346 | 295,199,519 | 311,527,853 | 348,140,679 | 365,616,152 |
 | 1. Deposits form other credit institutions |
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134,763,005 | 140,778,777 | 149,661,013 | 149,580,462 | 139,527,931 |
 | 2. Borrowings form other credit institutions |
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148,477,341 | 154,420,742 | 161,866,840 | 198,560,217 | 226,088,221 |
 | III. Depostis from customers |
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585,833,049 | 628,044,616 | 682,719,373 | 732,887,440 | 793,047,430 |
 | IV. Derivatives and other debts |
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1,089,730 | 843,382 | 1,025,252 | 1,197,556 | 2,223,257 |
 | V. Funds received from Government, international and other institutions |
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10,814 | 16,394 | 38,296 | 69,858 | 67,695 |
 | VI. Certificate of deposits |
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106,091,086 | 107,120,653 | 138,840,016 | 168,943,535 | 193,694,229 |
 | VII. Other liabilities |
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42,450,211 | 48,634,098 | 50,190,985 | 59,994,808 | 56,032,994 |
 | 1. Intersest and fee payables |
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12,762,962 | 15,150,513 | 17,139,196 | 22,052,573 | 23,380,230 |
 | 2. Deferred income tax payables |
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22,119 | 28,985 | 84,551 | 32,942 | 104,982 |
 | 3. Other payables |
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29,665,130 | 33,454,600 | 32,967,238 | 37,909,293 | 32,547,782 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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159,545,287 | 180,275,629 | 186,604,801 | 191,215,344 | 200,078,254 |
 | 1. Capital |
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103,330,647 | 103,331,782 | 103,331,782 | 103,331,782 | 123,992,546 |
 | - Paid-up capital |
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79,339,236 | 79,339,236 | 79,339,236 | 79,339,236 | 79,339,236 |
 | - Construction capital |
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 | - Share capital surplus |
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23,991,411 | 23,992,546 | 23,992,546 | 23,992,546 | 23,992,546 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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| | | | 20,660,764 |
 | 2. Reserves |
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14,583,784 | 18,601,914 | 18,612,332 | 18,624,963 | 18,636,802 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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36,056,728 | 45,969,647 | 52,157,601 | 56,362,639 | 44,333,662 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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5,574,128 | 12,372,286 | 12,503,086 | 12,895,960 | 13,115,244 |
 | TOTAL RESOURCES |
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1,178,298,568 | 1,260,149,596 | 1,372,010,032 | 1,502,526,376 | 1,610,786,686 |
There is no report.
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