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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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|
| | | | |
| I. Cash and precious metals |
|
|
480,517 | 469,292 | 413,227 | 447,660 | 503,043 |
| II. Balances with the State Bank of Vietnam |
|
|
2,705,647 | 1,422,120 | 3,063,533 | 1,522,932 | 3,167,848 |
| III. TreasuryBill |
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|
| | | | |
| IV. Placements with and loans to other credit institutions |
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|
20,494,540 | 28,025,837 | 43,151,785 | 35,856,033 | 36,421,741 |
| 1. Cash and gold deposits at other credit institutions |
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|
20,494,540 | 28,025,837 | 43,101,785 | 35,856,033 | 36,421,741 |
| 2. Loans to other credit istitutions |
|
|
| | 50,000 | | |
| 3. Provision for losses on loans to other credit institutions |
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|
| | | | |
| V. Trading securities |
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|
134,799 | 121,500 | 1,696,307 | 1,426,325 | 871,942 |
| 1. Trading securities |
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|
134,799 | 121,500 | 1,696,307 | 1,426,325 | 871,942 |
| 2. Provision for diminution in value of trading securities |
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|
| | | | |
| VI. Derivatives and other financial assets |
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|
440,445 | 316,248 | 130,574 | | |
| VII. Loans and advances to customers |
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|
80,984,120 | 78,311,768 | 82,740,379 | 80,454,752 | 96,781,614 |
| 1. Loans and advances to customers |
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|
82,010,652 | 79,453,107 | 84,020,430 | 81,608,475 | 98,107,189 |
| 2. Provision for losses on loans and advances to customers |
|
|
-1,026,532 | -1,141,339 | -1,280,051 | -1,153,723 | -1,325,575 |
| VIII. Investment securities |
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|
17,437,307 | 18,527,458 | 16,516,106 | 16,085,678 | 18,399,913 |
| 1. Available - for - sales securities |
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|
16,820,211 | 17,932,742 | 15,964,945 | 13,815,175 | 15,372,669 |
| 2. Held - to - maturity securities |
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|
659,385 | 635,407 | 590,028 | 2,397,416 | 3,275,068 |
| 3. Provision for diminution in value of investment securities |
|
|
-42,289 | -40,691 | -38,867 | -126,913 | -247,824 |
| IX. Investment in other entities and long-term investments |
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|
1,159,061 | 1,159,061 | 1,437,549 | 1,074,698 | 1,016,553 |
| 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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1,159,061 | 1,159,061 | 1,437,549 | 1,074,698 | 1,016,553 |
| 5. Provision for diminution in value of long-term investment |
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|
| | | | |
| X. Fixed assets |
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|
1,074,384 | 1,071,976 | 1,065,622 | 1,069,373 | 1,084,198 |
| 1. Tangible fixed assets |
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|
583,336 | 586,212 | 580,208 | 568,547 | 561,529 |
| - Cost |
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|
1,243,279 | 1,259,972 | 1,267,479 | 1,268,866 | 1,274,437 |
| - Accumulated depreciation |
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|
-659,943 | -673,760 | -687,271 | -700,319 | -712,908 |
| 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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|
491,048 | 485,764 | 485,414 | 500,826 | 522,669 |
| - Cost |
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|
800,899 | 804,283 | 812,980 | 837,778 | 869,407 |
| - Accumulated depreciation |
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|
-309,851 | -318,519 | -327,566 | -336,952 | -346,738 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
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|
67,487 | 67,176 | 66,865 | 66,553 | 66,241 |
| - Cost |
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|
74,029 | 74,029 | 74,030 | 74,029 | 74,029 |
| - Accumulated amortization |
|
|
-6,542 | -6,853 | -7,165 | -7,476 | -7,788 |
| XII. Other assets |
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|
5,183,335 | 4,790,279 | 4,167,481 | 3,698,072 | 3,780,332 |
| 1. Receivables |
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|
3,076,716 | 2,502,198 | 1,979,602 | 1,676,096 | 1,279,207 |
| 2. Interests and fee receivables |
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|
1,050,130 | 1,253,954 | 1,197,222 | 1,022,962 | 1,455,147 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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|
1,267,697 | 1,245,285 | 1,222,543 | 1,230,763 | 1,284,088 |
| - In which: Good will |
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|
| | | | |
| 5. Provision for losses on other assets |
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|
-211,208 | -211,158 | -231,886 | -231,749 | -238,110 |
| TOTAL ASSETS |
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|
130,161,642 | 134,282,715 | 154,449,428 | 141,702,076 | 162,093,425 |
| 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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|
22,181,282 | 34,285,768 | 42,203,767 | 21,916,862 | 29,041,487 |
| 1. Deposits form other credit institutions |
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19,401,424 | 31,680,111 | 35,970,808 | 17,888,294 | 27,446,777 |
| 2. Borrowings form other credit institutions |
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2,779,858 | 2,605,657 | 6,232,959 | 4,028,568 | 1,594,710 |
| III. Depostis from customers |
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84,124,614 | 75,429,560 | 87,481,537 | 92,839,194 | 100,034,291 |
| IV. Derivatives and other debts |
|
|
| | | 246,846 | 265,268 |
| V. Funds received from Government, international and other institutions |
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|
214,756 | 205,413 | 40,899 | 33,422 | 26,613 |
| VI. Certificate of deposits |
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|
7,700,000 | 7,700,000 | 8,250,000 | 9,150,000 | 15,600,000 |
| VII. Other liabilities |
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2,887,335 | 3,220,381 | 3,181,815 | 4,342,493 | 3,646,201 |
| 1. Intersest and fee payables |
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|
2,055,709 | 2,647,216 | 2,716,320 | 3,412,989 | 3,138,846 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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|
831,626 | | 465,495 | 929,504 | 507,355 |
| 4. Other Provisions |
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| 573,165 | | | |
| VIII. Shareholders' equity |
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13,053,655 | 13,441,593 | 13,291,410 | 13,173,259 | 13,479,565 |
| 1. Capital |
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|
9,444,744 | 9,444,744 | 10,385,641 | 10,385,641 | 10,385,641 |
| - Paid-up capital |
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|
9,409,471 | 9,409,471 | 10,350,368 | 10,350,368 | 10,350,368 |
| - Construction capital |
|
|
994 | 994 | 994 | 994 | 994 |
| - Share capital surplus |
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|
34,279 | 34,279 | 34,279 | 34,279 | 34,279 |
| - 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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880,775 | 1,083,659 | 1,083,789 | 1,083,789 | 1,090,665 |
| 3. Foreign exchange differences |
|
|
| -100,623 | -276,089 | -417,770 | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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2,728,136 | 3,013,813 | 2,098,069 | 2,121,599 | 2,003,259 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| | | | |
| TOTAL RESOURCES |
|
|
130,161,642 | 134,282,715 | 154,449,428 | 141,702,076 | 162,093,425 |
There is no report.
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