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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
447,660 | 503,043 | 478,859 | 480,493 | 356,163 |
| II. Balances with the State Bank of Vietnam |
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1,522,932 | 3,167,848 | 946,838 | 2,163,203 | 1,631,395 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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35,856,033 | 36,421,741 | 42,740,388 | 37,531,968 | 38,163,607 |
| 1. Cash and gold deposits at other credit institutions |
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35,856,033 | 36,421,741 | 42,740,388 | 37,531,968 | 38,163,607 |
| 2. Loans to other credit istitutions |
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| | | | |
| 3. Provision for losses on loans to other credit institutions |
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| V. Trading securities |
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1,426,325 | 871,942 | 449,441 | 188,903 | 669,991 |
| 1. Trading securities |
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1,426,325 | 871,942 | 449,441 | 188,903 | 669,991 |
| 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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80,454,752 | 96,781,614 | 77,884,081 | 89,612,926 | 97,077,620 |
| 1. Loans and advances to customers |
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81,608,475 | 98,107,189 | 79,132,954 | 91,037,807 | 98,767,633 |
| 2. Provision for losses on loans and advances to customers |
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-1,153,723 | -1,325,575 | -1,248,873 | -1,424,881 | -1,690,013 |
| VIII. Investment securities |
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16,085,678 | 18,399,913 | 17,180,154 | 14,983,312 | 17,557,990 |
| 1. Available - for - sales securities |
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13,815,175 | 15,372,669 | 12,905,194 | 11,342,449 | 13,918,848 |
| 2. Held - to - maturity securities |
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2,397,416 | 3,275,068 | 4,696,499 | 4,205,242 | 4,465,482 |
| 3. Provision for diminution in value of investment securities |
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-126,913 | -247,824 | -421,539 | -564,379 | -826,340 |
| IX. Investment in other entities and long-term investments |
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1,074,698 | 1,016,553 | 58,791 | 2,048,466 | 2,047,761 |
| 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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1,074,698 | 1,016,553 | 58,791 | 2,048,466 | 2,047,761 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,069,373 | 1,084,198 | 1,115,265 | 1,099,667 | 1,083,223 |
| 1. Tangible fixed assets |
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568,547 | 561,529 | 592,840 | 585,360 | 578,864 |
| - Cost |
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1,268,866 | 1,274,437 | 1,320,329 | 1,315,307 | 1,315,738 |
| - Accumulated depreciation |
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-700,319 | -712,908 | -727,489 | -729,947 | -736,874 |
| 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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500,826 | 522,669 | 522,425 | 514,307 | 504,359 |
| - Cost |
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837,778 | 869,407 | 879,330 | 881,299 | 881,299 |
| - Accumulated depreciation |
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-336,952 | -346,738 | -356,905 | -366,992 | -376,940 |
| 4. Construction in progress expense |
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| XI. Investment properties |
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66,553 | 66,241 | 65,930 | 65,619 | 65,307 |
| - Cost |
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74,029 | 74,029 | 74,029 | 74,030 | 74,029 |
| - Accumulated amortization |
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-7,476 | -7,788 | -8,099 | -8,411 | -8,722 |
| XII. Other assets |
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3,698,072 | 3,780,332 | 3,857,375 | 4,001,258 | 5,540,446 |
| 1. Receivables |
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1,676,096 | 1,279,207 | 1,035,528 | 1,223,642 | 2,493,149 |
| 2. Interests and fee receivables |
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1,022,962 | 1,455,147 | 1,805,559 | 1,794,815 | 2,029,149 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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1,230,763 | 1,284,088 | 1,254,398 | 1,232,021 | 1,267,368 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-231,749 | -238,110 | -238,110 | -249,220 | -249,220 |
| TOTAL ASSETS |
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141,702,076 | 162,093,425 | 144,777,122 | 152,175,815 | 164,193,503 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | | 1,650,438 |
| II. Deposits and borrowings from other credit institutions |
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21,916,862 | 29,041,487 | 28,221,435 | 34,345,482 | 39,877,836 |
| 1. Deposits form other credit institutions |
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17,888,294 | 27,446,777 | 27,082,715 | 32,993,471 | 38,496,212 |
| 2. Borrowings form other credit institutions |
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4,028,568 | 1,594,710 | 1,138,720 | 1,352,011 | 1,381,624 |
| III. Depostis from customers |
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92,839,194 | 100,034,291 | 83,524,474 | 85,515,818 | 91,089,556 |
| IV. Derivatives and other debts |
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246,846 | 265,268 | 587,194 | 771,389 | 3,345 |
| V. Funds received from Government, international and other institutions |
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33,422 | 26,613 | 21,280 | 16,573 | 12,675 |
| VI. Certificate of deposits |
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9,150,000 | 15,600,000 | 15,600,000 | 15,200,000 | 16,000,000 |
| VII. Other liabilities |
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4,342,493 | 3,646,201 | 3,189,769 | 2,915,028 | 2,353,636 |
| 1. Intersest and fee payables |
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3,412,989 | 3,138,846 | 2,718,379 | 1,999,505 | 1,842,838 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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929,504 | 507,355 | 471,390 | 915,523 | 510,798 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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13,173,259 | 13,479,565 | 13,632,970 | 13,411,525 | 13,206,017 |
| 1. Capital |
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10,385,641 | 10,385,641 | 10,385,641 | 10,385,641 | 10,385,641 |
| - Paid-up capital |
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10,350,368 | 10,350,368 | 10,350,368 | 10,350,368 | 10,350,368 |
| - Construction capital |
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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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1,083,789 | 1,090,665 | 1,150,399 | 1,150,399 | 1,158,852 |
| 3. Foreign exchange differences |
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-417,770 | | | -446,745 | -413,156 |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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2,121,599 | 2,003,259 | 2,096,930 | 2,322,230 | 2,074,680 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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141,702,076 | 162,093,425 | 144,777,122 | 152,175,815 | 164,193,503 |
There is no report.
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