|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
455,434 | 442,330 | 580,084 | 530,874 | 497,797 |
| II. Balances with the State Bank of Vietnam |
|
|
2,404,213 | 1,642,305 | 2,346,346 | 3,607,829 | 1,862,830 |
| III. TreasuryBill |
|
|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
10,213,353 | 6,862,121 | 8,237,328 | 11,714,587 | 11,359,632 |
| 1. Cash and gold deposits at other credit institutions |
|
|
8,378,353 | 6,437,121 | 6,937,328 | 10,429,587 | 10,459,632 |
| 2. Loans to other credit istitutions |
|
|
1,835,000 | 425,000 | 1,300,000 | 1,285,000 | 900,000 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
| V. Trading securities |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| VI. Derivatives and other financial assets |
|
|
82,148 | 38,442 | 5,893 | | |
| VII. Loans and advances to customers |
|
|
50,117,927 | 52,753,134 | 53,041,221 | 52,242,637 | 56,967,126 |
| 1. Loans and advances to customers |
|
|
50,859,390 | 53,532,306 | 53,879,924 | 53,030,046 | 57,768,233 |
| 2. Provision for losses on loans and advances to customers |
|
|
-741,463 | -779,172 | -838,703 | -787,409 | -801,107 |
| VIII. Investment securities |
|
|
11,282,618 | 11,962,858 | 12,388,747 | 11,257,785 | 12,067,336 |
| 1. Available - for - sales securities |
|
|
11,144,413 | 9,358,096 | 9,181,145 | 8,093,415 | 7,704,617 |
| 2. Held - to - maturity securities |
|
|
138,205 | 2,604,762 | 3,207,602 | 3,164,370 | 4,362,719 |
| 3. Provision for diminution in value of investment securities |
|
|
| | | | |
| IX. Investment in other entities and long-term investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investment in joint-ventures |
|
|
| | | | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
| | | | |
| 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
| X. Fixed assets |
|
|
1,420,971 | 1,428,419 | 1,429,302 | 1,453,311 | 1,502,903 |
| 1. Tangible fixed assets |
|
|
440,340 | 448,727 | 445,140 | 453,985 | 471,659 |
| - Cost |
|
|
692,840 | 709,201 | 720,871 | 735,156 | 763,771 |
| - Accumulated depreciation |
|
|
-252,500 | -260,474 | -275,731 | -281,171 | -292,112 |
| 2. Leased assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
980,631 | 979,692 | 984,162 | 999,326 | 1,031,244 |
| - Cost |
|
|
1,167,127 | 1,169,233 | 1,179,815 | 1,199,878 | 1,236,818 |
| - Accumulated depreciation |
|
|
-186,496 | -189,541 | -195,653 | -200,552 | -205,574 |
| 4. Construction in progress expense |
|
|
| | | | |
| XI. Investment properties |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated amortization |
|
|
| | | | |
| XII. Other assets |
|
|
3,090,833 | 3,468,032 | 3,792,256 | 3,479,847 | 3,626,353 |
| 1. Receivables |
|
|
1,523,442 | 1,706,346 | 1,554,636 | 1,591,235 | 1,499,414 |
| 2. Interests and fee receivables |
|
|
1,168,300 | 1,233,288 | 1,359,075 | 1,313,985 | 1,467,375 |
| 3. Deferred income tax assets |
|
|
| | | | |
| 4. Other assets |
|
|
399,091 | 528,398 | 878,545 | 574,627 | 659,564 |
| - In which: Good will |
|
|
| | | | |
| 5. Provision for losses on other assets |
|
|
| | | | |
| TOTAL ASSETS |
|
|
79,067,497 | 78,597,641 | 81,821,177 | 84,286,870 | 87,883,977 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
1,486,331 | | | | |
| II. Deposits and borrowings from other credit institutions |
|
|
11,218,162 | 9,191,795 | 13,238,224 | 11,722,123 | 12,506,650 |
| 1. Deposits form other credit institutions |
|
|
8,716,081 | 7,820,541 | 9,664,774 | 9,615,960 | 11,951,664 |
| 2. Borrowings form other credit institutions |
|
|
2,502,081 | 1,371,254 | 3,573,450 | 2,106,163 | 554,986 |
| III. Depostis from customers |
|
|
50,129,097 | 54,139,263 | 50,364,925 | 53,866,234 | 57,138,791 |
| IV. Derivatives and other debts |
|
|
| | | 576 | 20,597 |
| V. Funds received from Government, international and other institutions |
|
|
352,500 | 352,950 | 354,375 | 365,175 | 361,725 |
| VI. Certificate of deposits |
|
|
9,484,798 | 8,040,908 | 10,057,065 | 10,418,669 | 10,023,371 |
| VII. Other liabilities |
|
|
1,394,023 | 1,838,605 | 1,972,727 | 2,031,981 | 1,988,938 |
| 1. Intersest and fee payables |
|
|
1,186,100 | 1,630,491 | 1,752,399 | 1,794,184 | 1,661,356 |
| 2. Deferred income tax payables |
|
|
| | | | |
| 3. Other payables |
|
|
207,923 | 208,114 | 220,328 | 237,797 | 327,582 |
| 4. Other Provisions |
|
|
| | | | |
| VIII. Shareholders' equity |
|
|
5,002,586 | 5,034,120 | 5,833,861 | 5,882,112 | 5,843,905 |
| 1. Capital |
|
|
3,670,909 | 3,670,909 | 5,016,809 | 5,016,809 | 5,016,809 |
| - Paid-up capital |
|
|
3,670,900 | 3,670,900 | 5,016,800 | 5,016,800 | 5,016,800 |
| - Construction capital |
|
|
1 | 1 | 1 | 1 | 1 |
| - Share capital surplus |
|
|
8 | 8 | 8 | 8 | 8 |
| - Treasury stocks |
|
|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
| | | | |
| 2. Reserves |
|
|
253,336 | 253,336 | 254,884 | 254,884 | 249,743 |
| 3. Foreign exchange differences |
|
|
| 11,195 | 9,679 | 40,874 | |
| 4. Asset revaluation differences |
|
|
| | | | |
| 5. Retained earning |
|
|
1,078,341 | 1,098,680 | 552,489 | 569,545 | 577,353 |
| 6. Other funds and expenses |
|
|
| | | | |
| IX. Benefits of minority shareholader |
|
|
| | | | |
| TOTAL RESOURCES |
|
|
79,067,497 | 78,597,641 | 81,821,177 | 84,286,870 | 87,883,977 |
There is no report.
|
|