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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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2,432,599 | 2,597,276 | 2,681,822 | 2,148,289 | 2,671,682 |
 | II. Balances with the State Bank of Vietnam |
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7,759,148 | 14,975,550 | 13,546,544 | 14,327,215 | 7,191,513 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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98,545,790 | 115,858,610 | 119,231,088 | 134,643,662 | 142,751,033 |
 | 1. Cash and gold deposits at other credit institutions |
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77,117,010 | 84,694,542 | 102,987,545 | 126,527,280 | 139,634,915 |
 | 2. Loans to other credit istitutions |
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21,428,780 | 31,164,068 | 16,243,543 | 8,116,382 | 3,116,118 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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11,331,236 | 11,501,226 | 10,549,064 | 13,110,971 | 16,623,311 |
 | 1. Trading securities |
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11,406,079 | 11,576,885 | 10,611,890 | 13,180,721 | 16,760,703 |
 | 2. Provision for diminution in value of trading securities |
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-74,843 | -75,659 | -62,826 | -69,750 | -137,392 |
 | VI. Derivatives and other financial assets |
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582,774 | | | | 61,338 |
 | VII. Loans and advances to customers |
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567,636,430 | 609,030,873 | 619,865,901 | 676,545,598 | 713,554,849 |
 | 1. Loans and advances to customers |
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582,691,308 | 624,277,460 | 635,344,648 | 692,875,738 | 729,968,910 |
 | 2. Provision for losses on loans and advances to customers |
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-15,054,878 | -15,246,587 | -15,478,747 | -16,330,140 | -16,414,061 |
 | VIII. Investment securities |
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82,798,265 | 59,429,591 | 58,056,373 | 52,783,054 | 57,972,590 |
 | 1. Available - for - sales securities |
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76,541,718 | 59,348,479 | 58,136,983 | 51,857,428 | 57,124,816 |
 | 2. Held - to - maturity securities |
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6,733,753 | 184,273 | | 992,927 | 1,092,927 |
 | 3. Provision for diminution in value of investment securities |
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-477,206 | -103,161 | -80,610 | -67,301 | -245,153 |
 | IX. Investment in other entities and long-term investments |
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983,048 | 1,010,971 | 986,340 | 989,035 | 935,419 |
 | 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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983,048 | 1,010,971 | 986,340 | 989,035 | 935,419 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,916,305 | 1,926,393 | 1,906,115 | 2,023,899 | 1,941,077 |
 | 1. Tangible fixed assets |
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1,285,300 | 1,335,641 | 1,363,684 | 1,437,082 | 1,395,996 |
 | - Cost |
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3,033,887 | 3,151,269 | 3,250,952 | 3,406,801 | 3,439,564 |
 | - Accumulated depreciation |
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-1,748,587 | -1,815,628 | -1,887,268 | -1,969,719 | -2,043,568 |
 | 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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631,005 | 590,752 | 542,431 | 586,817 | 545,081 |
 | - Cost |
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1,967,013 | 1,980,649 | 1,986,030 | 2,086,191 | 2,096,060 |
 | - Accumulated depreciation |
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-1,336,008 | -1,389,897 | -1,443,599 | -1,499,374 | -1,550,979 |
 | 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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48,381,386 | 48,062,490 | 32,061,347 | 27,275,914 | 50,333,839 |
 | 1. Receivables |
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31,229,241 | 31,406,608 | 15,969,552 | 11,411,320 | 33,497,053 |
 | 2. Interests and fee receivables |
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8,952,845 | 8,522,172 | 8,299,605 | 8,384,069 | 9,210,461 |
 | 3. Deferred income tax assets |
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1,301,299 | 1,304,013 | 1,304,989 | 1,195,836 | 1,198,673 |
 | 4. Other assets |
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7,076,746 | 7,026,387 | 6,795,005 | 6,547,735 | 6,686,974 |
 | - In which: Good will |
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99,313 | 80,119 | 60,715 | 41,310 | 28,363 |
 | 5. Provision for losses on other assets |
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-178,745 | -196,690 | -307,804 | -263,046 | -259,322 |
 | TOTAL ASSETS |
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822,366,981 | 864,392,980 | 858,884,594 | 923,847,637 | 994,036,651 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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111,865 | 387,940 | 26,027 | 5,713 | 939,577 |
 | II. Deposits and borrowings from other credit institutions |
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153,846,616 | 178,580,696 | 167,416,136 | 201,756,421 | 186,491,192 |
 | 1. Deposits form other credit institutions |
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77,529,895 | 81,845,870 | 80,189,046 | 111,863,209 | 89,678,391 |
 | 2. Borrowings form other credit institutions |
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76,316,721 | 96,734,826 | 87,227,090 | 89,893,212 | 96,812,801 |
 | III. Depostis from customers |
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455,817,478 | 471,348,616 | 475,782,339 | 485,666,548 | 552,373,981 |
 | IV. Derivatives and other debts |
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| 1,023,282 | 1,266,044 | 28,057 | |
 | V. Funds received from Government, international and other institutions |
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18,390 | 15,529 | 13,025 | 10,894 | 9,192 |
 | VI. Certificate of deposits |
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46,344,356 | 54,199,709 | 50,941,501 | 66,975,704 | 78,788,990 |
 | VII. Other liabilities |
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23,290,866 | 20,761,594 | 21,199,648 | 22,129,038 | 24,220,357 |
 | 1. Intersest and fee payables |
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11,785,420 | 9,303,587 | 8,167,189 | 10,415,008 | 11,502,665 |
 | 2. Deferred income tax payables |
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66,084 | 139,030 | 137,031 | 26,517 | 31,110 |
 | 3. Other payables |
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11,439,362 | 11,318,977 | 12,895,428 | 11,687,513 | 12,686,582 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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138,197,730 | 133,263,857 | 137,291,689 | 141,904,975 | 145,802,587 |
 | 1. Capital |
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103,331,782 | 103,331,782 | 103,331,782 | 103,331,782 | 103,331,782 |
 | - 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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23,992,546 | 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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 | 2. Reserves |
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12,233,282 | 11,675,185 | 11,675,185 | 14,565,614 | 14,569,414 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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22,632,666 | 18,256,890 | 22,284,722 | 24,007,579 | 27,901,391 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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4,739,680 | 4,811,757 | 4,948,185 | 5,370,287 | 5,410,775 |
 | TOTAL RESOURCES |
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822,366,981 | 864,392,980 | 858,884,594 | 923,847,637 | 994,036,651 |
There is no report.
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