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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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|
497,797 | 541,767 | 647,174 | 675,385 | 610,881 |
| II. Balances with the State Bank of Vietnam |
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1,862,830 | 1,085,612 | 1,207,115 | 2,019,002 | 2,766,250 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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11,359,632 | 9,342,883 | 12,999,391 | 15,240,042 | 14,236,474 |
| 1. Cash and gold deposits at other credit institutions |
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10,459,632 | 9,142,883 | 12,999,391 | 15,150,042 | 13,493,474 |
| 2. Loans to other credit istitutions |
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|
900,000 | 200,000 | | 90,000 | 743,000 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| | | | |
| 1. Trading securities |
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|
| | | | |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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| 8,917 | | 443 | |
| VII. Loans and advances to customers |
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56,967,126 | 56,234,791 | 58,702,051 | 63,104,394 | 67,111,244 |
| 1. Loans and advances to customers |
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57,768,233 | 57,095,713 | 59,588,800 | 64,080,878 | 68,063,408 |
| 2. Provision for losses on loans and advances to customers |
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-801,107 | -860,922 | -886,749 | -976,484 | -952,164 |
| VIII. Investment securities |
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12,067,336 | 11,433,088 | 11,502,660 | 13,068,638 | 13,094,664 |
| 1. Available - for - sales securities |
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7,704,617 | 7,267,667 | 7,562,366 | 9,389,541 | 9,233,763 |
| 2. Held - to - maturity securities |
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4,362,719 | 4,211,768 | 4,037,012 | 3,826,551 | 4,073,911 |
| 3. Provision for diminution in value of investment securities |
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|
| -46,347 | -96,718 | -147,454 | -213,010 |
| IX. Investment in other entities and long-term investments |
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|
| | | 4,500 | |
| 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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| | | 4,500 | |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,502,903 | 1,296,154 | 1,280,695 | 1,365,193 | 1,533,907 |
| 1. Tangible fixed assets |
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471,659 | 490,060 | 479,253 | 540,828 | 564,533 |
| - Cost |
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|
763,771 | 796,066 | 797,725 | 871,801 | 908,478 |
| - Accumulated depreciation |
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-292,112 | -306,006 | -318,472 | -330,973 | -343,945 |
| 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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1,031,244 | 806,094 | 801,442 | 824,365 | 969,374 |
| - Cost |
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1,236,818 | 1,016,778 | 1,016,779 | 1,044,461 | 1,194,710 |
| - Accumulated depreciation |
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-205,574 | -210,684 | -215,337 | -220,096 | -225,336 |
| 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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3,626,353 | 4,013,488 | 4,150,431 | 3,941,984 | 4,182,860 |
| 1. Receivables |
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1,499,414 | 1,755,583 | 1,659,965 | 2,179,039 | 1,494,416 |
| 2. Interests and fee receivables |
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1,467,375 | 1,704,366 | 1,684,156 | 1,143,984 | 1,583,154 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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659,564 | 553,539 | 806,310 | 618,961 | 1,106,148 |
| - In which: Good will |
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|
| | | | |
| 5. Provision for losses on other assets |
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|
| | | | -858 |
| TOTAL ASSETS |
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87,883,977 | 83,956,700 | 90,489,517 | 99,419,581 | 103,536,280 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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| | 297,702 | 1,567,104 | 1,557,819 |
| II. Deposits and borrowings from other credit institutions |
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12,506,650 | 8,419,058 | 19,022,706 | 23,303,543 | 18,721,971 |
| 1. Deposits form other credit institutions |
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11,951,664 | 8,195,604 | 17,361,751 | 19,816,825 | 13,598,809 |
| 2. Borrowings form other credit institutions |
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554,986 | 223,454 | 1,660,955 | 3,486,718 | 5,123,162 |
| III. Depostis from customers |
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57,138,791 | 59,662,541 | 57,487,488 | 60,432,773 | 67,389,450 |
| IV. Derivatives and other debts |
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20,597 | | 1,114 | | 2,099 |
| V. Funds received from Government, international and other institutions |
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361,725 | 248,200 | 253,530 | 215,163 | 222,364 |
| VI. Certificate of deposits |
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10,023,371 | 7,988,261 | 6,035,108 | 6,559,158 | 7,525,573 |
| VII. Other liabilities |
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1,988,938 | 1,680,193 | 1,375,725 | 1,308,650 | 1,962,096 |
| 1. Intersest and fee payables |
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1,661,356 | 1,428,354 | 1,082,721 | 986,326 | 1,121,576 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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327,582 | 251,839 | 293,004 | 322,324 | 840,520 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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5,843,905 | 5,958,447 | 6,016,144 | 6,033,190 | 6,154,908 |
| 1. Capital |
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|
5,016,809 | 5,016,809 | 5,016,809 | 5,518,471 | 5,518,471 |
| - Paid-up capital |
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5,016,800 | 5,016,800 | 5,016,800 | 5,518,462 | 5,518,462 |
| - Construction capital |
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1 | 1 | 1 | 1 | 1 |
| - Share capital surplus |
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8 | 8 | 8 | 8 | 8 |
| - 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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249,743 | 249,743 | 258,059 | 258,059 | 257,958 |
| 3. Foreign exchange differences |
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| 59,283 | 50,715 | 44,720 | |
| 4. Asset revaluation differences |
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| 632,612 | | | |
| 5. Retained earning |
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577,353 | | 690,561 | 211,940 | 378,479 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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87,883,977 | 83,956,700 | 90,489,517 | 99,419,581 | 103,536,280 |
There is no report.
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