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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
|
|
711,783 | 652,760 | 546,913 | 597,168 | 616,570 |
| II. Balances with the State Bank of Vietnam |
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|
786,421 | 428,582 | 568,759 | 463,233 | 887,264 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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|
11,894,805 | 8,804,063 | 8,112,918 | 9,106,376 | 15,362,500 |
| 1. Cash and gold deposits at other credit institutions |
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|
11,037,227 | 8,804,063 | 8,112,918 | 9,106,376 | 13,602,238 |
| 2. Loans to other credit istitutions |
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|
857,578 | | | | 1,760,262 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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4,768,290 | 12,369,647 | 14,736,003 | 21,973,852 | 20,992,851 |
| 1. Trading securities |
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4,768,290 | 12,369,647 | 14,736,003 | 21,973,852 | 20,992,851 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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103,023 | 81,902 | 138,964 | | |
| VII. Loans and advances to customers |
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93,102,497 | 92,937,083 | 95,523,940 | 97,542,707 | 98,654,289 |
| 1. Loans and advances to customers |
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|
94,120,600 | 93,974,957 | 96,594,974 | 98,641,825 | 99,853,975 |
| 2. Provision for losses on loans and advances to customers |
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-1,018,103 | -1,037,874 | -1,071,034 | -1,099,118 | -1,199,686 |
| VIII. Investment securities |
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12,948,408 | 13,352,499 | 10,375,167 | 10,244,937 | 10,548,824 |
| 1. Available - for - sales securities |
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|
12,976,384 | 13,370,124 | 10,390,917 | 10,260,687 | 10,570,319 |
| 2. Held - to - maturity securities |
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|
-27,976 | | | | |
| 3. Provision for diminution in value of investment securities |
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|
| -17,625 | -15,750 | -15,750 | -21,495 |
| IX. Investment in other entities and long-term investments |
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|
142,878 | 142,878 | 142,878 | 142,530 | 142,530 |
| 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 | 162,845 |
| 5. Provision for diminution in value of long-term investment |
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-19,967 | -19,967 | -19,967 | -20,315 | -20,315 |
| X. Fixed assets |
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761,286 | 773,657 | 1,043,472 | 1,038,540 | 1,052,987 |
| 1. Tangible fixed assets |
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|
177,211 | 175,100 | 180,035 | 174,205 | 176,559 |
| - Cost |
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|
472,778 | 478,717 | 492,107 | 494,068 | 505,197 |
| - Accumulated depreciation |
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-295,567 | -303,617 | -312,072 | -319,863 | -328,638 |
| 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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584,075 | 598,557 | 863,437 | 864,335 | 876,428 |
| - Cost |
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|
682,213 | 699,518 | 967,188 | 970,961 | 987,113 |
| - Accumulated depreciation |
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-98,138 | -100,961 | -103,751 | -106,626 | -110,685 |
| 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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3,604,154 | 4,304,867 | 4,073,345 | 3,887,581 | 4,006,847 |
| 1. Receivables |
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663,436 | 620,365 | 288,426 | 283,973 | 317,979 |
| 2. Interests and fee receivables |
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2,891,257 | 3,626,294 | 3,726,777 | 3,542,678 | 3,625,739 |
| 3. Deferred income tax assets |
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|
81 | 82 | 82 | | |
| 4. Other assets |
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49,380 | 58,126 | 58,060 | 60,930 | 63,129 |
| - 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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128,827,228 | 133,851,621 | 135,266,042 | 145,000,607 | 152,268,345 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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52,584 | 45,122 | 37,580 | 29,931 | 24,116 |
| II. Deposits and borrowings from other credit institutions |
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11,090,139 | 9,793,929 | 9,599,105 | 8,176,727 | 11,158,753 |
| 1. Deposits form other credit institutions |
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11,047,110 | 9,348,369 | 9,001,424 | 7,317,885 | 10,790,439 |
| 2. Borrowings form other credit institutions |
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43,029 | 445,560 | 597,681 | 858,842 | 368,314 |
| III. Depostis from customers |
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96,904,601 | 101,654,531 | 105,366,284 | 114,585,854 | 118,476,923 |
| IV. Derivatives and other debts |
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| | | 28,125 | 97,173 |
| V. Funds received from Government, international and other institutions |
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3,120 | 3,120 | 3,634 | 3,613 | 9,807 |
| VI. Certificate of deposits |
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7,837,881 | 8,858,246 | 6,158,246 | 7,457,900 | 7,062,350 |
| VII. Other liabilities |
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3,111,520 | 3,427,159 | 3,706,689 | 4,260,425 | 4,570,964 |
| 1. Intersest and fee payables |
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2,624,364 | 3,204,825 | 3,335,082 | 3,837,575 | 4,121,944 |
| 2. Deferred income tax payables |
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|
487,156 | | | | |
| 3. Other payables |
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| 222,334 | 371,607 | 422,850 | 449,020 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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9,827,383 | 10,069,514 | 10,394,504 | 10,458,032 | 10,868,259 |
| 1. Capital |
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8,141,261 | 8,141,261 | 8,441,866 | 8,441,555 | 8,441,555 |
| - Paid-up capital |
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8,133,863 | 8,133,863 | 8,334,266 | 8,334,266 | 8,334,266 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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7,398 | 7,398 | 107,600 | 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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794,817 | 794,817 | 918,864 | 918,864 | 918,864 |
| 3. Foreign exchange differences |
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| | | | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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891,305 | 1,133,436 | 1,033,774 | 1,097,613 | 1,507,840 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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128,827,228 | 133,851,621 | 135,266,042 | 145,000,607 | 152,268,345 |
There is no report.
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