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|
Q3 2019 | Q4 2019 | Q1 2020 | Q2 2020 | Q3 2020 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
5,572,625 | 6,437,812 | 5,466,150 | 5,518,509 | 5,824,836 |
 | II. Balances with the State Bank of Vietnam |
|
|
5,973,123 | 10,420,306 | 12,671,154 | 20,813,912 | 12,289,157 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
25,612,836 | 30,341,599 | 30,650,377 | 25,070,380 | 29,838,744 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
19,548,057 | 19,390,796 | 20,819,910 | 18,188,365 | 20,262,389 |
 | 2. Loans to other credit istitutions |
|
|
6,165,293 | 11,051,317 | 9,901,014 | 7,282,015 | 9,976,355 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
-100,514 | -100,514 | -70,547 | -400,000 | -400,000 |
 | V. Trading securities |
|
|
792,641 | 2,985,262 | 2,035,207 | 635,958 | 4,143,804 |
 | 1. Trading securities |
|
|
933,861 | 3,145,903 | 2,243,213 | 776,995 | 4,277,852 |
 | 2. Provision for diminution in value of trading securities |
|
|
-141,220 | -160,641 | -208,006 | -141,037 | -134,048 |
 | VI. Derivatives and other financial assets |
|
|
48,709 | 87,753 | | 129,009 | 42,679 |
 | VII. Loans and advances to customers |
|
|
253,342,924 | 266,164,852 | 272,135,299 | 280,990,276 | 294,472,526 |
 | 1. Loans and advances to customers |
|
|
256,052,028 | 268,700,541 | 274,793,621 | 283,755,020 | 297,385,546 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-2,709,104 | -2,535,689 | -2,658,322 | -2,764,744 | -2,913,020 |
 | VIII. Investment securities |
|
|
56,188,889 | 55,956,160 | 54,187,498 | 54,129,458 | 61,864,870 |
 | 1. Available - for - sales securities |
|
|
10,814,060 | 10,601,503 | 14,796,407 | 11,139,839 | 10,872,656 |
 | 2. Held - to - maturity securities |
|
|
45,862,379 | 45,821,522 | 39,940,573 | 43,506,523 | 51,467,407 |
 | 3. Provision for diminution in value of investment securities |
|
|
-487,550 | -466,865 | -549,482 | -516,904 | -475,193 |
 | IX. Investment in other entities and long-term investments |
|
|
151,891 | 97,884 | 97,884 | 97,895 | 97,963 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
933 | 902 | 902 | 902 | 902 |
 | 3. Investment in associate cmpanies |
|
|
465 | 539 | 539 | 539 | 539 |
 | 4. Other long-term investment |
|
|
155,827 | 101,827 | 101,827 | 101,827 | 101,827 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-5,334 | -5,384 | -5,384 | -5,373 | -5,305 |
 | X. Fixed assets |
|
|
3,490,743 | 3,770,219 | 3,772,593 | 3,756,172 | 3,729,438 |
 | 1. Tangible fixed assets |
|
|
2,662,187 | 2,721,100 | 2,729,405 | 2,687,750 | 2,649,067 |
 | - Cost |
|
|
4,618,397 | 4,737,359 | 4,773,518 | 4,794,622 | 4,817,348 |
 | - Accumulated depreciation |
|
|
-1,956,210 | -2,016,259 | -2,044,113 | -2,106,872 | -2,168,281 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
828,556 | 1,049,119 | 1,043,188 | 1,068,422 | 1,080,371 |
 | - Cost |
|
|
1,173,196 | 1,409,414 | 1,419,069 | 1,460,815 | 1,491,242 |
 | - Accumulated depreciation |
|
|
-344,640 | -360,295 | -375,881 | -392,393 | -410,871 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
222,972 | 361,676 | 359,950 | 358,225 | 356,499 |
 | - Cost |
|
|
225,538 | 364,877 | 364,877 | 364,877 | 364,877 |
 | - Accumulated amortization |
|
|
-2,566 | -3,201 | -4,927 | -6,652 | -8,378 |
 | XII. Other assets |
|
|
6,777,763 | 6,890,916 | 6,019,941 | 5,260,626 | 6,087,799 |
 | 1. Receivables |
|
|
4,226,772 | 3,740,459 | 3,434,944 | 2,983,910 | 3,413,452 |
 | 2. Interests and fee receivables |
|
|
3,043,265 | 3,676,311 | 3,045,171 | 2,670,659 | 3,042,487 |
 | 3. Deferred income tax assets |
|
|
89,922 | 23,041 | 37,642 | 58,337 | 52,471 |
 | 4. Other assets |
|
|
1,045,911 | 1,054,539 | 958,611 | 991,638 | 1,007,602 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-1,628,107 | -1,603,434 | -1,456,427 | -1,443,918 | -1,428,213 |
 | TOTAL ASSETS |
|
|
358,175,116 | 383,514,439 | 387,396,053 | 396,760,420 | 418,748,315 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
| | | | |
 | II. Deposits and borrowings from other credit institutions |
|
|
8,628,094 | 19,248,572 | 13,433,213 | 2,366,296 | 17,961,521 |
 | 1. Deposits form other credit institutions |
|
|
7,671,375 | 16,673,949 | 8,751,397 | 1,206,761 | 16,864,702 |
 | 2. Borrowings form other credit institutions |
|
|
956,719 | 2,574,623 | 4,681,816 | 1,159,535 | 1,096,819 |
 | III. Depostis from customers |
|
|
298,007,119 | 308,129,391 | 312,653,631 | 330,551,052 | 334,729,380 |
 | IV. Derivatives and other debts |
|
|
| | 19,288 | | |
 | V. Funds received from Government, international and other institutions |
|
|
149,326 | 156,147 | 143,276 | 134,393 | 127,949 |
 | VI. Certificate of deposits |
|
|
18,536,249 | 20,830,836 | 22,989,196 | 23,090,786 | 22,887,748 |
 | VII. Other liabilities |
|
|
7,490,019 | 7,396,986 | 8,745,084 | 9,785,448 | 10,122,749 |
 | 1. Intersest and fee payables |
|
|
4,359,916 | 4,362,770 | 5,045,619 | 5,183,358 | 5,385,872 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
3,130,103 | 3,034,216 | 3,699,465 | 4,602,090 | 4,736,877 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
25,364,309 | 27,752,507 | 29,412,365 | 30,832,445 | 32,918,968 |
 | 1. Capital |
|
|
15,961,648 | 16,799,171 | 16,899,152 | 16,899,152 | 21,887,364 |
 | - Paid-up capital |
|
|
16,627,373 | 16,627,373 | 16,627,373 | 16,627,373 | 21,615,585 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
| 271,779 | 271,779 | 271,779 | 271,779 |
 | - Treasury stocks |
|
|
-665,725 | -99,981 | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
3,693,219 | 4,613,420 | 4,595,981 | 4,595,981 | 4,595,981 |
 | 3. Foreign exchange differences |
|
|
-1,434 | | 9,972 | 8,397 | 20,348 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
5,710,876 | 6,339,916 | 7,907,260 | 9,328,915 | 6,415,275 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
358,175,116 | 383,514,439 | 387,396,053 | 396,760,420 | 418,748,315 |
There is no report.
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