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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
|
|
503,043 | 478,859 | 480,493 | 356,163 | 315,917 |
| II. Balances with the State Bank of Vietnam |
|
|
3,167,848 | 946,838 | 2,163,203 | 1,631,395 | 2,669,746 |
| III. TreasuryBill |
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|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
36,421,741 | 42,740,388 | 37,531,968 | 38,163,607 | 44,348,075 |
| 1. Cash and gold deposits at other credit institutions |
|
|
36,421,741 | 42,740,388 | 37,531,968 | 38,163,607 | 43,898,442 |
| 2. Loans to other credit istitutions |
|
|
| | | | 449,633 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
|
|
871,942 | 449,441 | 188,903 | 669,991 | 118,272 |
| 1. Trading securities |
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|
871,942 | 449,441 | 188,903 | 669,991 | 118,272 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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| | | | |
| VII. Loans and advances to customers |
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|
96,781,614 | 77,884,081 | 89,612,926 | 97,077,620 | 97,057,285 |
| 1. Loans and advances to customers |
|
|
98,107,189 | 79,132,954 | 91,037,807 | 98,767,633 | 98,738,175 |
| 2. Provision for losses on loans and advances to customers |
|
|
-1,325,575 | -1,248,873 | -1,424,881 | -1,690,013 | -1,680,890 |
| VIII. Investment securities |
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|
18,399,913 | 17,180,154 | 14,983,312 | 17,557,990 | 20,922,414 |
| 1. Available - for - sales securities |
|
|
15,372,669 | 12,905,194 | 11,342,449 | 13,918,848 | 17,767,222 |
| 2. Held - to - maturity securities |
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|
3,275,068 | 4,696,499 | 4,205,242 | 4,465,482 | 4,173,443 |
| 3. Provision for diminution in value of investment securities |
|
|
-247,824 | -421,539 | -564,379 | -826,340 | -1,018,251 |
| IX. Investment in other entities and long-term investments |
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|
1,016,553 | 58,791 | 2,048,466 | 2,047,761 | 6,251,853 |
| 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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1,016,553 | 58,791 | 2,048,466 | 2,047,761 | 6,251,853 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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|
1,084,198 | 1,115,265 | 1,099,667 | 1,083,223 | 1,067,133 |
| 1. Tangible fixed assets |
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|
561,529 | 592,840 | 585,360 | 578,864 | 585,486 |
| - Cost |
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|
1,274,437 | 1,320,329 | 1,315,307 | 1,315,738 | 1,335,517 |
| - Accumulated depreciation |
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|
-712,908 | -727,489 | -729,947 | -736,874 | -750,031 |
| 2. Leased assets |
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| | | | |
| - Cost |
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| | | | |
| - Accumulated depreciation |
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| | | | |
| 3. Intangible fixed assets |
|
|
522,669 | 522,425 | 514,307 | 504,359 | 481,647 |
| - Cost |
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|
869,407 | 879,330 | 881,299 | 881,299 | 869,013 |
| - Accumulated depreciation |
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|
-346,738 | -356,905 | -366,992 | -376,940 | -387,366 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
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|
66,241 | 65,930 | 65,619 | 65,307 | 64,995 |
| - Cost |
|
|
74,029 | 74,029 | 74,030 | 74,029 | 74,029 |
| - Accumulated amortization |
|
|
-7,788 | -8,099 | -8,411 | -8,722 | -9,034 |
| XII. Other assets |
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|
3,780,332 | 3,857,375 | 4,001,258 | 5,540,446 | 3,925,959 |
| 1. Receivables |
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1,279,207 | 1,035,528 | 1,223,642 | 2,493,149 | 1,832,381 |
| 2. Interests and fee receivables |
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|
1,455,147 | 1,805,559 | 1,794,815 | 2,029,149 | 999,098 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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1,284,088 | 1,254,398 | 1,232,021 | 1,267,368 | 1,348,050 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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|
-238,110 | -238,110 | -249,220 | -249,220 | -253,570 |
| TOTAL ASSETS |
|
|
162,093,425 | 144,777,122 | 152,175,815 | 164,193,503 | 176,741,649 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
| | | 1,650,438 | 3,732,769 |
| II. Deposits and borrowings from other credit institutions |
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|
29,041,487 | 28,221,435 | 34,345,482 | 39,877,836 | 45,930,838 |
| 1. Deposits form other credit institutions |
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|
27,446,777 | 27,082,715 | 32,993,471 | 38,496,212 | 42,765,878 |
| 2. Borrowings form other credit institutions |
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1,594,710 | 1,138,720 | 1,352,011 | 1,381,624 | 3,164,960 |
| III. Depostis from customers |
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100,034,291 | 83,524,474 | 85,515,818 | 91,089,556 | 90,719,121 |
| IV. Derivatives and other debts |
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|
265,268 | 587,194 | 771,389 | 3,345 | 381,690 |
| V. Funds received from Government, international and other institutions |
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26,613 | 21,280 | 16,573 | 12,675 | 9,364 |
| VI. Certificate of deposits |
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|
15,600,000 | 15,600,000 | 15,200,000 | 16,000,000 | 19,230,000 |
| VII. Other liabilities |
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3,646,201 | 3,189,769 | 2,915,028 | 2,353,636 | 2,688,427 |
| 1. Intersest and fee payables |
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3,138,846 | 2,718,379 | 1,999,505 | 1,842,838 | 1,736,021 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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|
507,355 | 471,390 | 915,523 | 510,798 | 952,406 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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13,479,565 | 13,632,970 | 13,411,525 | 13,206,017 | 14,049,440 |
| 1. Capital |
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|
10,385,641 | 10,385,641 | 10,385,641 | 10,385,641 | 10,385,641 |
| - Paid-up capital |
|
|
10,350,368 | 10,350,368 | 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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1,090,665 | 1,150,399 | 1,150,399 | 1,158,852 | 1,158,851 |
| 3. Foreign exchange differences |
|
|
| | -446,745 | -413,156 | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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2,003,259 | 2,096,930 | 2,322,230 | 2,074,680 | 2,504,948 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| | | | |
| TOTAL RESOURCES |
|
|
162,093,425 | 144,777,122 | 152,175,815 | 164,193,503 | 176,741,649 |
There is no report.
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