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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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|
574,229 | 635,520 | 623,818 | 566,596 | 596,489 |
 | II. Balances with the State Bank of Vietnam |
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655,472 | 459,653 | 188,190 | 798,225 | 61,484 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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13,130,917 | 20,480,627 | 21,440,064 | 16,023,622 | 20,260,623 |
 | 1. Cash and gold deposits at other credit institutions |
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10,029,182 | 13,368,065 | 10,669,402 | 12,454,527 | 14,325,237 |
 | 2. Loans to other credit istitutions |
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3,101,735 | 7,112,562 | 10,770,662 | 3,569,095 | 5,935,386 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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20,040,292 | 17,853,155 | 17,651,700 | 24,599,926 | 29,793,162 |
 | 1. Trading securities |
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20,040,292 | 17,853,155 | 17,651,700 | 24,599,926 | 29,793,162 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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| | | 184,066 | |
 | VII. Loans and advances to customers |
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99,360,811 | 100,828,504 | 102,280,434 | 108,228,371 | 109,795,253 |
 | 1. Loans and advances to customers |
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100,542,726 | 102,131,501 | 103,624,468 | 109,552,804 | 111,173,828 |
 | 2. Provision for losses on loans and advances to customers |
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-1,181,915 | -1,302,997 | -1,344,034 | -1,324,433 | -1,378,575 |
 | VIII. Investment securities |
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9,720,589 | 8,762,623 | 8,702,175 | 9,380,559 | 8,121,237 |
 | 1. Available - for - sales securities |
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9,735,934 | 8,894,114 | 8,838,356 | 9,400,555 | 8,135,608 |
 | 2. Held - to - maturity securities |
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-15,345 | -131,491 | | | -14,371 |
 | 3. Provision for diminution in value of investment securities |
|
|
| | -136,181 | -19,996 | |
 | IX. Investment in other entities and long-term investments |
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142,530 | 142,530 | 146,738 | 146,156 | 30,656 |
 | 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 | 167,053 | 168,105 | 52,605 |
 | 5. Provision for diminution in value of long-term investment |
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-20,315 | -20,315 | -20,315 | -21,949 | -21,949 |
 | X. Fixed assets |
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1,048,162 | 1,042,737 | 1,041,930 | 1,058,591 | 1,051,933 |
 | 1. Tangible fixed assets |
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171,142 | 169,315 | 160,004 | 171,659 | 167,633 |
 | - Cost |
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508,556 | 515,669 | 501,835 | 518,530 | 523,637 |
 | - Accumulated depreciation |
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-337,414 | -346,354 | -341,831 | -346,871 | -356,004 |
 | 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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877,020 | 873,422 | 881,926 | 886,932 | 884,300 |
 | - Cost |
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991,455 | 991,547 | 1,003,873 | 1,012,665 | 1,013,815 |
 | - Accumulated depreciation |
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-114,435 | -118,125 | -121,947 | -125,733 | -129,515 |
 | 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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4,675,881 | 4,273,438 | 4,051,483 | 4,496,898 | 5,651,021 |
 | 1. Receivables |
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519,743 | 618,330 | 391,947 | 299,819 | 502,446 |
 | 2. Interests and fee receivables |
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4,091,423 | 3,592,542 | 3,593,374 | 4,125,759 | 5,079,341 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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64,715 | 62,566 | 66,162 | 71,320 | 69,234 |
 | - 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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149,352,566 | 154,482,470 | 156,130,215 | 165,486,693 | 175,365,541 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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19,529 | 667,861 | 346,322 | 7,504 | 5,625 |
 | II. Deposits and borrowings from other credit institutions |
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9,296,546 | 8,713,507 | 11,789,774 | 11,881,039 | 19,053,248 |
 | 1. Deposits form other credit institutions |
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9,229,280 | 8,636,420 | 11,406,030 | 11,776,283 | 18,917,145 |
 | 2. Borrowings form other credit institutions |
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67,266 | 77,087 | 383,744 | 104,756 | 136,103 |
 | III. Depostis from customers |
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118,124,713 | 119,743,739 | 120,001,879 | 122,549,687 | 124,794,490 |
 | IV. Derivatives and other debts |
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237,414 | 278,213 | 135,509 | | 30,162 |
 | V. Funds received from Government, international and other institutions |
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14,000 | 13,978 | 21,021 | 25,652 | 37,863 |
 | VI. Certificate of deposits |
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6,856,900 | 10,856,900 | 9,520,800 | 16,020,800 | 16,010,750 |
 | VII. Other liabilities |
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3,664,333 | 3,003,391 | 2,893,123 | 3,219,561 | 3,357,743 |
 | 1. Intersest and fee payables |
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3,335,126 | 2,610,476 | 2,225,691 | 2,456,206 | 2,803,866 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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329,207 | 392,915 | 667,432 | 763,355 | 553,877 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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11,139,131 | 11,204,881 | 11,421,787 | 11,782,450 | 12,075,660 |
 | 1. Capital |
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9,066,625 | 9,066,625 | 9,066,625 | 9,066,625 | 9,687,507 |
 | - Paid-up capital |
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8,959,336 | 8,959,336 | 8,959,336 | 8,959,336 | 9,580,218 |
 | - 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 | 1,045,470 | 1,045,470 | 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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1,153,642 | 1,092,786 | 1,309,692 | 1,670,355 | 1,342,683 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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149,352,566 | 154,482,470 | 156,130,215 | 165,486,693 | 175,365,541 |
There is no report.
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