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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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11,029,204 | 10,421,506 | 10,282,845 | 11,014,213 | 10,772,890 |
| II. Balances with the State Bank of Vietnam |
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51,615,657 | 36,833,913 | 52,441,064 | 47,435,666 | 92,341,029 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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211,808,501 | 231,693,608 | 266,793,924 | 257,504,027 | 279,971,516 |
| 1. Cash and gold deposits at other credit institutions |
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197,329,427 | 220,778,564 | 256,341,814 | 245,516,573 | 268,366,138 |
| 2. Loans to other credit istitutions |
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14,564,284 | 10,998,123 | 10,544,382 | 12,081,820 | 11,686,232 |
| 3. Provision for losses on loans to other credit institutions |
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-85,210 | -83,079 | -92,272 | -94,366 | -80,854 |
| V. Trading securities |
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6,972,474 | 6,972,570 | 8,185,847 | 13,275,111 | 12,734,060 |
| 1. Trading securities |
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7,003,656 | 7,003,036 | 8,224,631 | 13,309,349 | 12,773,340 |
| 2. Provision for diminution in value of trading securities |
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-31,182 | -30,466 | -38,784 | -34,238 | -39,280 |
| VI. Derivatives and other financial assets |
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| 34,319 | | 55,744 | 663,256 |
| VII. Loans and advances to customers |
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1,737,244,618 | 1,752,683,396 | 1,844,886,186 | 1,914,427,576 | 2,017,266,302 |
| 1. Loans and advances to customers |
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1,777,664,882 | 1,793,930,234 | 1,882,815,402 | 1,953,065,238 | 2,056,082,420 |
| 2. Provision for losses on loans and advances to customers |
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-40,420,264 | -41,246,838 | -37,929,216 | -38,637,662 | -38,816,118 |
| VIII. Investment securities |
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222,393,123 | 220,214,344 | 247,600,890 | 252,241,222 | 277,838,107 |
| 1. Available - for - sales securities |
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127,572,432 | 125,391,541 | 146,198,303 | 149,878,420 | 157,918,828 |
| 2. Held - to - maturity securities |
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95,722,385 | 96,015,588 | 102,594,720 | 104,039,495 | 121,120,044 |
| 3. Provision for diminution in value of investment securities |
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-901,694 | -1,192,785 | -1,192,133 | -1,676,693 | -1,200,765 |
| IX. Investment in other entities and long-term investments |
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3,113,075 | 3,218,494 | 3,410,230 | 3,401,330 | 3,423,596 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investment in joint-ventures |
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2,314,557 | 2,379,608 | 2,539,875 | 2,549,562 | 2,608,671 |
| 3. Investment in associate cmpanies |
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697,727 | 738,773 | 770,280 | 750,842 | 739,841 |
| 4. Other long-term investment |
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214,888 | 214,871 | 214,837 | 214,786 | 182,914 |
| 5. Provision for diminution in value of long-term investment |
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-114,097 | -114,758 | -114,762 | -113,860 | -107,830 |
| X. Fixed assets |
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11,096,285 | 10,891,070 | 11,585,508 | 11,555,180 | 12,120,337 |
| 1. Tangible fixed assets |
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6,401,506 | 6,235,651 | 6,512,449 | 6,428,898 | 6,799,725 |
| - Cost |
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15,608,492 | 15,643,110 | 16,163,465 | 16,257,554 | 16,745,739 |
| - Accumulated depreciation |
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-9,206,986 | -9,407,459 | -9,651,016 | -9,828,656 | -9,946,014 |
| 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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4,694,779 | 4,655,419 | 5,073,059 | 5,126,282 | 5,320,612 |
| - Cost |
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7,153,285 | 7,164,629 | 7,699,379 | 7,825,670 | 8,103,328 |
| - Accumulated depreciation |
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-2,458,506 | -2,509,210 | -2,626,320 | -2,699,388 | -2,782,716 |
| 4. Construction in progress expense |
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| XI. Investment properties |
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| - Cost |
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| - Accumulated amortization |
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| XII. Other assets |
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45,541,377 | 55,767,532 | 75,884,869 | 65,071,206 | 53,562,259 |
| 1. Receivables |
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25,789,586 | 36,064,461 | 48,310,809 | 39,496,018 | 25,767,607 |
| 2. Interests and fee receivables |
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15,555,515 | 15,895,496 | 21,362,453 | 21,014,637 | 23,150,623 |
| 3. Deferred income tax assets |
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36,982 | 37,537 | 38,085 | 37,292 | 27,056 |
| 4. Other assets |
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4,482,654 | 4,080,022 | 6,486,109 | 4,834,303 | 4,921,249 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-323,360 | -309,984 | -312,587 | -311,044 | -304,276 |
| TOTAL ASSETS |
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2,300,814,314 | 2,328,730,752 | 2,521,071,363 | 2,575,981,275 | 2,760,693,352 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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35,896,488 | 57,022,834 | 131,128,722 | 95,416,021 | 168,388,958 |
| II. Deposits and borrowings from other credit institutions |
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182,252,124 | 167,810,233 | 193,205,817 | 216,251,762 | 232,956,381 |
| 1. Deposits form other credit institutions |
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143,990,524 | 135,529,672 | 166,266,167 | 200,328,599 | 205,613,099 |
| 2. Borrowings form other credit institutions |
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38,261,600 | 32,280,561 | 26,939,650 | 15,923,163 | 27,343,282 |
| III. Depostis from customers |
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1,704,269,050 | 1,734,779,072 | 1,806,924,961 | 1,873,724,961 | 1,953,170,494 |
| IV. Derivatives and other debts |
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328,155 | | 398,343 | | |
| V. Funds received from Government, international and other institutions |
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12,207,729 | 12,190,069 | 11,963,263 | 11,608,178 | 11,981,467 |
| VI. Certificate of deposits |
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189,486,736 | 180,564,550 | 197,648,493 | 193,317,084 | 198,900,165 |
| VII. Other liabilities |
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53,456,988 | 47,346,159 | 45,084,491 | 47,223,613 | 50,784,338 |
| 1. Intersest and fee payables |
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34,433,979 | 31,765,786 | 29,153,980 | 28,356,233 | 28,670,105 |
| 2. Deferred income tax payables |
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93,602 | 94,666 | 90,412 | 88,505 | 79,774 |
| 3. Other payables |
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18,929,407 | 15,485,707 | 15,840,099 | 18,678,007 | 22,034,459 |
| 4. Other Provisions |
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| | | 100,868 | |
| VIII. Shareholders' equity |
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117,950,589 | 123,961,528 | 129,669,065 | 133,349,877 | 139,277,598 |
| 1. Capital |
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72,711,297 | 72,711,297 | 72,712,639 | 72,818,002 | 84,788,796 |
| - Paid-up capital |
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57,004,359 | 57,004,359 | 57,004,359 | 57,004,359 | 68,975,153 |
| - Construction capital |
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| - Share capital surplus |
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15,361,020 | 15,361,020 | 15,361,020 | 15,361,020 | 15,361,020 |
| - Treasury stocks |
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| - Prefered Stocks |
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| - Other equity resources |
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345,918 | 345,918 | 347,260 | 452,623 | 452,623 |
| 2. Reserves |
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12,454,226 | 15,670,702 | 15,705,624 | 15,715,341 | 15,727,280 |
| 3. Foreign exchange differences |
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-803,451 | -557,329 | -684,676 | -682,384 | -700,768 |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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33,588,517 | 36,136,858 | 41,935,478 | 45,498,918 | 39,462,290 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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4,966,455 | 5,056,307 | 5,048,208 | 5,089,779 | 5,233,951 |
| TOTAL RESOURCES |
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2,300,814,314 | 2,328,730,752 | 2,521,071,363 | 2,575,981,275 | 2,760,693,352 |
There is no report.
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