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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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6,470,319 | 6,594,138 | 5,870,526 | 5,696,449 | 5,857,654 |
 | II. Balances with the State Bank of Vietnam |
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7,851,936 | 15,724,945 | 8,392,393 | 25,219,753 | 13,457,514 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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121,950,918 | 105,419,092 | 92,090,423 | 117,882,259 | 129,347,480 |
 | 1. Cash and gold deposits at other credit institutions |
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120,068,691 | 103,684,289 | 92,090,423 | 117,781,280 | 129,347,480 |
 | 2. Loans to other credit istitutions |
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1,932,227 | 1,784,803 | 50,000 | 150,979 | |
 | 3. Provision for losses on loans to other credit institutions |
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-50,000 | -50,000 | -50,000 | -50,000 | |
 | V. Trading securities |
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7,377,873 | 6,125,105 | 6,965,867 | 3,881,151 | 4,307,534 |
 | 1. Trading securities |
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7,469,189 | 6,236,053 | 7,059,448 | 4,029,088 | 4,479,661 |
 | 2. Provision for diminution in value of trading securities |
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-91,316 | -110,948 | -93,581 | -147,937 | -172,127 |
 | VI. Derivatives and other financial assets |
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| | 267,873 | 55,992 | |
 | VII. Loans and advances to customers |
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500,339,694 | 543,853,038 | 548,247,424 | 573,946,692 | 592,430,761 |
 | 1. Loans and advances to customers |
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506,112,216 | 550,172,293 | 554,908,474 | 580,686,248 | 598,805,866 |
 | 2. Provision for losses on loans and advances to customers |
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-5,772,522 | -6,319,255 | -6,661,050 | -6,739,556 | -6,375,105 |
 | VIII. Investment securities |
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67,999,640 | 77,089,507 | 100,862,391 | 121,090,243 | 129,978,304 |
 | 1. Available - for - sales securities |
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45,959,043 | 61,663,820 | 88,938,255 | 108,918,477 | 118,052,779 |
 | 2. Held - to - maturity securities |
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22,040,597 | 15,438,107 | 11,931,400 | 12,171,766 | 11,925,525 |
 | 3. Provision for diminution in value of investment securities |
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| -12,420 | -7,264 | | |
 | IX. Investment in other entities and long-term investments |
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140,025 | 128,875 | 127,425 | 124,935 | 126,773 |
 | 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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303,387 | 292,867 | 292,867 | 292,867 | 292,867 |
 | 5. Provision for diminution in value of long-term investment |
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-163,362 | -163,992 | -165,442 | -167,932 | -166,094 |
 | X. Fixed assets |
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4,670,671 | 4,665,559 | 4,642,986 | 5,412,370 | 5,311,943 |
 | 1. Tangible fixed assets |
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3,234,051 | 3,119,424 | 3,084,190 | 3,222,198 | 3,148,991 |
 | - Cost |
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6,281,013 | 6,230,018 | 6,280,285 | 6,504,276 | 6,522,507 |
 | - Accumulated depreciation |
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-3,046,962 | -3,110,594 | -3,196,095 | -3,282,078 | -3,373,516 |
 | 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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1,436,620 | 1,546,135 | 1,558,796 | 2,190,172 | 2,162,952 |
 | - Cost |
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2,115,352 | 2,247,421 | 2,285,219 | 2,950,265 | 2,950,921 |
 | - Accumulated depreciation |
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-678,732 | -701,286 | -726,423 | -760,093 | -787,969 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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177,005 | 177,005 | 177,005 | 177,005 | 177,005 |
 | - Cost |
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177,005 | 177,005 | 177,005 | 177,005 | 177,005 |
 | - Accumulated amortization |
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| | | | |
 | XII. Other assets |
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10,319,887 | 9,901,436 | 9,748,609 | 10,518,854 | 10,679,595 |
 | 1. Receivables |
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4,810,739 | 4,776,230 | 4,662,511 | 4,299,649 | 3,769,355 |
 | 2. Interests and fee receivables |
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4,231,991 | 3,952,299 | 3,926,736 | 4,954,367 | 5,755,801 |
 | 3. Deferred income tax assets |
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113,750 | 59,441 | 57,098 | 17,318 | 57,527 |
 | 4. Other assets |
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1,362,499 | 1,258,001 | 1,301,333 | 1,425,899 | 1,275,976 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-199,092 | -144,535 | -199,069 | -178,379 | -179,064 |
 | TOTAL ASSETS |
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727,297,968 | 769,678,700 | 777,392,922 | 864,005,703 | 891,674,563 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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66,583 | 15,945 | 19,152 | 7,954,853 | 18,643,287 |
 | II. Deposits and borrowings from other credit institutions |
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89,358,866 | 93,760,618 | 73,519,652 | 111,591,668 | 101,284,086 |
 | 1. Deposits form other credit institutions |
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79,378,578 | 77,935,170 | 59,589,089 | 91,573,962 | 71,629,343 |
 | 2. Borrowings form other credit institutions |
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9,980,288 | 15,825,448 | 13,930,563 | 20,017,706 | 29,654,743 |
 | III. Depostis from customers |
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492,804,396 | 511,695,775 | 512,123,668 | 537,304,578 | 550,375,020 |
 | IV. Derivatives and other debts |
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418,306 | 61,832 | | | 171,338 |
 | V. Funds received from Government, international and other institutions |
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37,321 | 33,175 | 31,641 | 28,008 | 26,725 |
 | VI. Certificate of deposits |
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49,011,681 | 66,953,215 | 90,366,104 | 101,650,446 | 114,051,801 |
 | VII. Other liabilities |
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20,710,083 | 22,365,462 | 22,478,444 | 22,014,472 | 20,047,729 |
 | 1. Intersest and fee payables |
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6,416,664 | 6,373,422 | 6,409,691 | 7,045,361 | 7,904,161 |
 | 2. Deferred income tax payables |
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14,293,419 | | | | 12,143,568 |
 | 3. Other payables |
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| 15,992,040 | 16,068,753 | 14,969,111 | |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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74,790,732 | 74,792,678 | 78,854,261 | 83,461,678 | 87,074,577 |
 | 1. Capital |
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39,112,283 | 44,938,358 | 44,938,358 | 44,938,358 | 44,938,358 |
 | - Paid-up capital |
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38,840,504 | 44,666,579 | 44,666,579 | 44,666,579 | 44,666,579 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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271,779 | 271,779 | 271,779 | 271,779 | 271,779 |
 | - 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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11,557,435 | 11,557,435 | 11,557,435 | 14,789,568 | 14,789,568 |
 | 3. Foreign exchange differences |
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-70,648 | -253,241 | -62,053 | | -65,367 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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24,191,662 | 18,550,126 | 22,420,521 | 23,733,752 | 27,412,018 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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727,297,968 | 769,678,700 | 777,392,922 | 864,005,703 | 891,674,563 |
There is no report.
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