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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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2,671,682 | 2,403,496 | 2,943,026 | 2,774,182 | 4,065,152 |
 | II. Balances with the State Bank of Vietnam |
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7,191,513 | 17,320,822 | 14,240,529 | 13,570,476 | 14,817,329 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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142,751,033 | 154,342,401 | 166,685,535 | 186,228,938 | 195,016,578 |
 | 1. Cash and gold deposits at other credit institutions |
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139,634,915 | 138,433,340 | 148,466,961 | 178,800,339 | 189,087,178 |
 | 2. Loans to other credit istitutions |
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3,116,118 | 15,909,061 | 18,218,574 | 7,428,599 | 5,929,400 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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16,623,311 | 14,361,441 | 19,289,943 | 23,960,121 | 24,890,751 |
 | 1. Trading securities |
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16,760,703 | 14,501,280 | 19,433,137 | 24,132,387 | 25,406,906 |
 | 2. Provision for diminution in value of trading securities |
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-137,392 | -139,839 | -143,194 | -172,266 | -516,155 |
 | VI. Derivatives and other financial assets |
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61,338 | | | | |
 | VII. Loans and advances to customers |
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713,554,849 | 811,930,923 | 879,072,205 | 926,472,659 | 1,021,232,109 |
 | 1. Loans and advances to customers |
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729,968,910 | 829,126,712 | 896,411,840 | 943,901,630 | 1,040,917,216 |
 | 2. Provision for losses on loans and advances to customers |
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-16,414,061 | -17,195,789 | -17,339,635 | -17,428,971 | -19,685,107 |
 | VIII. Investment securities |
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57,972,590 | 73,755,887 | 57,363,954 | 64,434,066 | 65,833,137 |
 | 1. Available - for - sales securities |
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57,124,816 | 73,839,378 | 57,544,750 | 64,462,930 | 65,860,200 |
 | 2. Held - to - maturity securities |
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1,092,927 | 100,000 | | | |
 | 3. Provision for diminution in value of investment securities |
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-245,153 | -183,491 | -180,796 | -28,864 | -27,063 |
 | IX. Investment in other entities and long-term investments |
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935,419 | 189,210 | 189,210 | 191,960 | 1,103,774 |
 | 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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935,419 | 189,210 | 189,210 | 191,960 | 1,103,774 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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1,941,077 | 1,873,802 | 1,849,256 | 2,028,824 | 1,970,053 |
 | 1. Tangible fixed assets |
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1,395,996 | 1,354,010 | 1,357,480 | 1,479,269 | 1,430,225 |
 | - Cost |
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3,439,564 | 3,460,683 | 3,551,114 | 3,777,887 | 3,770,095 |
 | - Accumulated depreciation |
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-2,043,568 | -2,106,673 | -2,193,634 | -2,298,618 | -2,339,870 |
 | 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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545,081 | 519,792 | 491,776 | 549,555 | 539,828 |
 | - Cost |
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2,096,060 | 2,119,722 | 2,133,041 | 2,205,181 | 2,237,373 |
 | - Accumulated depreciation |
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-1,550,979 | -1,599,930 | -1,641,265 | -1,655,626 | -1,697,545 |
 | 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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50,333,839 | 28,540,528 | 36,664,910 | 40,488,370 | 43,081,149 |
 | 1. Receivables |
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33,497,053 | 9,458,296 | 14,985,874 | 17,522,681 | 17,321,796 |
 | 2. Interests and fee receivables |
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9,210,461 | 10,431,602 | 13,522,723 | 14,279,226 | 18,141,278 |
 | 3. Deferred income tax assets |
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1,198,673 | 1,161,362 | 1,139,518 | 1,143,728 | 1,229,707 |
 | 4. Other assets |
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6,686,974 | 7,742,151 | 7,237,304 | 7,733,136 | 6,579,263 |
 | - In which: Good will |
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28,363 | 16,302 | 4,109 | | |
 | 5. Provision for losses on other assets |
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-259,322 | -252,883 | -220,509 | -190,401 | -190,895 |
 | TOTAL ASSETS |
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994,036,651 | 1,104,718,510 | 1,178,298,568 | 1,260,149,596 | 1,372,010,032 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 1,372,010,032 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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939,577 | 4,346,133 | 38,045 | 15,305 | 1,063,456 |
 | II. Deposits and borrowings from other credit institutions |
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186,491,192 | 229,364,716 | 283,240,346 | 295,199,519 | 311,527,853 |
 | 1. Deposits form other credit institutions |
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89,678,391 | 118,204,794 | 134,763,005 | 140,778,777 | 149,661,013 |
 | 2. Borrowings form other credit institutions |
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96,812,801 | 111,159,922 | 148,477,341 | 154,420,742 | 161,866,840 |
 | III. Depostis from customers |
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552,373,981 | 600,774,163 | 585,833,049 | 628,044,616 | 682,719,373 |
 | IV. Derivatives and other debts |
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| 572,805 | 1,089,730 | 843,382 | 1,025,252 |
 | V. Funds received from Government, international and other institutions |
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9,192 | 7,497 | 10,814 | 16,394 | 38,296 |
 | VI. Certificate of deposits |
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78,788,990 | 83,140,558 | 106,091,086 | 107,120,653 | 138,840,016 |
 | VII. Other liabilities |
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24,220,357 | 34,329,953 | 42,450,211 | 48,634,098 | 50,190,985 |
 | 1. Intersest and fee payables |
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11,502,665 | 12,821,955 | 12,762,962 | 15,150,513 | 17,139,196 |
 | 2. Deferred income tax payables |
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31,110 | 21,740 | 22,119 | 28,985 | 84,551 |
 | 3. Other payables |
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12,686,582 | 21,486,258 | 29,665,130 | 33,454,600 | 32,967,238 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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145,802,587 | 146,696,815 | 153,971,159 | 167,903,343 | 186,604,801 |
 | 1. Capital |
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103,331,782 | 103,331,782 | 103,330,647 | 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 | 23,991,411 | 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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14,569,414 | 14,574,824 | 14,583,784 | 18,601,914 | 18,612,332 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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27,901,391 | 28,790,209 | 36,056,728 | 45,969,647 | 52,157,601 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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5,410,775 | 5,485,870 | 5,574,128 | 12,372,286 | 12,503,086 |
 | TOTAL RESOURCES |
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994,036,651 | 1,104,718,510 | 1,178,298,568 | 1,260,149,596 | 1,372,010,032 |
There is no report.
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