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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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647,174 | 675,385 | 610,881 | 656,731 | 695,332 |
 | II. Balances with the State Bank of Vietnam |
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1,207,115 | 2,019,002 | 2,766,250 | 1,287,770 | 1,340,595 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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12,999,391 | 15,240,042 | 14,236,474 | 16,263,878 | 19,977,179 |
 | 1. Cash and gold deposits at other credit institutions |
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12,999,391 | 15,150,042 | 13,493,474 | 16,077,878 | 19,880,679 |
 | 2. Loans to other credit istitutions |
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| 90,000 | 743,000 | 186,000 | 96,500 |
 | 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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| 443 | | 8 | 2,354 |
 | VII. Loans and advances to customers |
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58,702,051 | 63,104,394 | 67,111,244 | 69,732,343 | 71,475,694 |
 | 1. Loans and advances to customers |
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59,588,800 | 64,080,878 | 68,063,408 | 70,821,482 | 72,601,419 |
 | 2. Provision for losses on loans and advances to customers |
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-886,749 | -976,484 | -952,164 | -1,089,139 | -1,125,725 |
 | VIII. Investment securities |
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11,502,660 | 13,068,638 | 13,094,664 | 15,729,368 | 15,863,829 |
 | 1. Available - for - sales securities |
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7,562,366 | 9,389,541 | 9,233,763 | 9,776,511 | 10,169,206 |
 | 2. Held - to - maturity securities |
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4,037,012 | 3,826,551 | 4,073,911 | 6,165,867 | 5,941,265 |
 | 3. Provision for diminution in value of investment securities |
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-96,718 | -147,454 | -213,010 | -213,010 | -246,642 |
 | IX. Investment in other entities and long-term investments |
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| 4,500 | | 887,485 | |
 | 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 | | 887,485 | |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,280,695 | 1,365,193 | 1,533,907 | 1,531,057 | 1,516,857 |
 | 1. Tangible fixed assets |
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479,253 | 540,828 | 564,533 | 563,290 | 557,063 |
 | - Cost |
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797,725 | 871,801 | 908,478 | 911,867 | 928,642 |
 | - Accumulated depreciation |
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-318,472 | -330,973 | -343,945 | -348,577 | -371,579 |
 | 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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801,442 | 824,365 | 969,374 | 967,767 | 959,794 |
 | - Cost |
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1,016,779 | 1,044,461 | 1,194,710 | 1,194,785 | 1,195,050 |
 | - Accumulated depreciation |
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-215,337 | -220,096 | -225,336 | -227,018 | -235,256 |
 | 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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4,150,431 | 3,941,984 | 4,182,860 | 4,029,491 | 4,637,557 |
 | 1. Receivables |
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1,659,965 | 2,179,039 | 1,494,416 | 1,329,590 | 1,289,631 |
 | 2. Interests and fee receivables |
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1,684,156 | 1,143,984 | 1,583,154 | 1,574,408 | 1,752,041 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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806,310 | 618,961 | 1,106,148 | 1,126,351 | 1,597,315 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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| | -858 | -858 | -1,430 |
 | TOTAL ASSETS |
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90,489,517 | 99,419,581 | 103,536,280 | 110,118,131 | 115,509,397 |
 | 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 | 1,571,841 | 3,627,038 |
 | II. Deposits and borrowings from other credit institutions |
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19,022,706 | 23,303,543 | 18,721,971 | 16,782,051 | 21,116,089 |
 | 1. Deposits form other credit institutions |
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17,361,751 | 19,816,825 | 13,598,809 | 14,632,442 | 18,474,421 |
 | 2. Borrowings form other credit institutions |
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1,660,955 | 3,486,718 | 5,123,162 | 2,149,609 | 2,641,668 |
 | III. Depostis from customers |
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57,487,488 | 60,432,773 | 67,389,450 | 71,012,330 | 68,796,483 |
 | IV. Derivatives and other debts |
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1,114 | | 2,099 | | |
 | V. Funds received from Government, international and other institutions |
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253,530 | 215,163 | 222,364 | 223,650 | 228,156 |
 | VI. Certificate of deposits |
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6,035,108 | 6,559,158 | 7,525,573 | 12,484,547 | 12,609,792 |
 | VII. Other liabilities |
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1,375,725 | 1,308,650 | 1,962,096 | 1,824,501 | 2,212,261 |
 | 1. Intersest and fee payables |
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1,082,721 | 986,326 | 1,121,576 | 1,429,208 | 1,760,724 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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293,004 | 322,324 | 840,520 | 395,293 | 451,537 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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6,016,144 | 6,033,190 | 6,154,908 | 6,219,211 | 6,919,578 |
 | 1. Capital |
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5,016,809 | 5,518,471 | 5,518,471 | 5,518,471 | 6,208,209 |
 | - Paid-up capital |
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5,016,800 | 5,518,462 | 5,518,462 | 5,518,462 | 6,208,200 |
 | - 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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258,059 | 258,059 | 257,958 | 257,959 | 320,240 |
 | 3. Foreign exchange differences |
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50,715 | 44,720 | | 193 | 425 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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690,561 | 211,940 | 378,479 | 442,588 | 390,704 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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90,489,517 | 99,419,581 | 103,536,280 | 110,118,131 | 115,509,397 |
There is no report.
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