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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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|
597,168 | 616,570 | 574,229 | 635,520 | 623,818 |
| II. Balances with the State Bank of Vietnam |
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463,233 | 887,264 | 655,472 | 459,653 | 188,190 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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9,106,376 | 15,362,500 | 13,130,917 | 20,480,627 | 21,440,064 |
| 1. Cash and gold deposits at other credit institutions |
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9,106,376 | 13,602,238 | 10,029,182 | 13,368,065 | 10,669,402 |
| 2. Loans to other credit istitutions |
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| 1,760,262 | 3,101,735 | 7,112,562 | 10,770,662 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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21,973,852 | 20,992,851 | 20,040,292 | 17,853,155 | 17,651,700 |
| 1. Trading securities |
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21,973,852 | 20,992,851 | 20,040,292 | 17,853,155 | 17,651,700 |
| 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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97,542,707 | 98,654,289 | 99,360,811 | 100,828,504 | 102,280,434 |
| 1. Loans and advances to customers |
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98,641,825 | 99,853,975 | 100,542,726 | 102,131,501 | 103,624,468 |
| 2. Provision for losses on loans and advances to customers |
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-1,099,118 | -1,199,686 | -1,181,915 | -1,302,997 | -1,344,034 |
| VIII. Investment securities |
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10,244,937 | 10,548,824 | 9,720,589 | 8,762,623 | 8,702,175 |
| 1. Available - for - sales securities |
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10,260,687 | 10,570,319 | 9,735,934 | 8,894,114 | 8,838,356 |
| 2. Held - to - maturity securities |
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| | -15,345 | -131,491 | |
| 3. Provision for diminution in value of investment securities |
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-15,750 | -21,495 | | | -136,181 |
| IX. Investment in other entities and long-term investments |
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142,530 | 142,530 | 142,530 | 142,530 | 146,738 |
| 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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162,845 | 162,845 | 162,845 | 162,845 | 167,053 |
| 5. Provision for diminution in value of long-term investment |
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-20,315 | -20,315 | -20,315 | -20,315 | -20,315 |
| X. Fixed assets |
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1,038,540 | 1,052,987 | 1,048,162 | 1,042,737 | 1,041,930 |
| 1. Tangible fixed assets |
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174,205 | 176,559 | 171,142 | 169,315 | 160,004 |
| - Cost |
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494,068 | 505,197 | 508,556 | 515,669 | 501,835 |
| - Accumulated depreciation |
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-319,863 | -328,638 | -337,414 | -346,354 | -341,831 |
| 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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864,335 | 876,428 | 877,020 | 873,422 | 881,926 |
| - Cost |
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970,961 | 987,113 | 991,455 | 991,547 | 1,003,873 |
| - Accumulated depreciation |
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-106,626 | -110,685 | -114,435 | -118,125 | -121,947 |
| 4. Construction in progress expense |
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| XI. Investment properties |
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3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| - Cost |
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3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| - Accumulated amortization |
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| XII. Other assets |
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3,887,581 | 4,006,847 | 4,675,881 | 4,273,438 | 4,051,483 |
| 1. Receivables |
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283,973 | 317,979 | 519,743 | 618,330 | 391,947 |
| 2. Interests and fee receivables |
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3,542,678 | 3,625,739 | 4,091,423 | 3,592,542 | 3,593,374 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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60,930 | 63,129 | 64,715 | 62,566 | 66,162 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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| TOTAL ASSETS |
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145,000,607 | 152,268,345 | 149,352,566 | 154,482,470 | 156,130,215 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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29,931 | 24,116 | 19,529 | 667,861 | 346,322 |
| II. Deposits and borrowings from other credit institutions |
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8,176,727 | 11,158,753 | 9,296,546 | 8,713,507 | 11,789,774 |
| 1. Deposits form other credit institutions |
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7,317,885 | 10,790,439 | 9,229,280 | 8,636,420 | 11,406,030 |
| 2. Borrowings form other credit institutions |
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858,842 | 368,314 | 67,266 | 77,087 | 383,744 |
| III. Depostis from customers |
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114,585,854 | 118,476,923 | 118,124,713 | 119,743,739 | 120,001,879 |
| IV. Derivatives and other debts |
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28,125 | 97,173 | 237,414 | 278,213 | 135,509 |
| V. Funds received from Government, international and other institutions |
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3,613 | 9,807 | 14,000 | 13,978 | 21,021 |
| VI. Certificate of deposits |
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7,457,900 | 7,062,350 | 6,856,900 | 10,856,900 | 9,520,800 |
| VII. Other liabilities |
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4,260,425 | 4,570,964 | 3,664,333 | 3,003,391 | 2,893,123 |
| 1. Intersest and fee payables |
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3,837,575 | 4,121,944 | 3,335,126 | 2,610,476 | 2,225,691 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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422,850 | 449,020 | 329,207 | 392,915 | 667,432 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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10,458,032 | 10,868,259 | 11,139,131 | 11,204,881 | 11,421,787 |
| 1. Capital |
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8,441,555 | 8,441,555 | 9,066,625 | 9,066,625 | 9,066,625 |
| - Paid-up capital |
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8,334,266 | 8,334,266 | 8,959,336 | 8,959,336 | 8,959,336 |
| - Construction capital |
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| - Share capital surplus |
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107,289 | 107,289 | 107,289 | 107,289 | 107,289 |
| - 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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918,864 | 918,864 | 918,864 | 1,045,470 | 1,045,470 |
| 3. Foreign exchange differences |
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| 4. Asset revaluation differences |
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| 5. Retained earning |
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1,097,613 | 1,507,840 | 1,153,642 | 1,092,786 | 1,309,692 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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145,000,607 | 152,268,345 | 149,352,566 | 154,482,470 | 156,130,215 |
There is no report.
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