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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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9,408,384 | 9,457,900 | 10,239,086 | 11,147,549 | 11,517,746 |
 | II. Balances with the State Bank of Vietnam |
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17,340,570 | 28,980,462 | 26,611,768 | 34,431,657 | 13,043,069 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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332,707,091 | 351,233,814 | 378,231,233 | 378,482,885 | 406,579,256 |
 | 1. Cash and gold deposits at other credit institutions |
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314,264,476 | 334,405,051 | 367,172,672 | 370,530,038 | 401,757,806 |
 | 2. Loans to other credit istitutions |
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18,442,615 | 16,828,763 | 11,058,561 | 7,952,847 | 4,821,450 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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1,935,074 | 2,259,106 | 3,234,357 | 2,797,955 | 3,066,934 |
 | 1. Trading securities |
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2,119,491 | 2,439,833 | 3,417,931 | 2,990,692 | 3,211,458 |
 | 2. Provision for diminution in value of trading securities |
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-184,417 | -180,727 | -183,574 | -192,737 | -144,524 |
 | VI. Derivatives and other financial assets |
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265,425 | | 350,654 | | |
 | VII. Loans and advances to customers |
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1,483,622,353 | 1,543,489,193 | 1,569,844,441 | 1,685,290,589 | 1,762,190,229 |
 | 1. Loans and advances to customers |
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1,514,397,585 | 1,571,529,403 | 1,605,381,436 | 1,721,954,714 | 1,800,459,242 |
 | 2. Provision for losses on loans and advances to customers |
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-30,775,232 | -28,040,210 | -35,536,995 | -36,664,125 | -38,269,013 |
 | VIII. Investment securities |
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164,156,445 | 159,855,150 | 181,055,780 | 214,608,073 | 215,370,170 |
 | 1. Available - for - sales securities |
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158,650,480 | 149,385,216 | 159,435,714 | 188,557,477 | 191,116,235 |
 | 2. Held - to - maturity securities |
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5,865,343 | 10,864,243 | 22,215,768 | 26,635,861 | 24,769,426 |
 | 3. Provision for diminution in value of investment securities |
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-359,378 | -394,309 | -595,702 | -585,265 | -515,491 |
 | IX. Investment in other entities and long-term investments |
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3,530,248 | 3,743,822 | 3,761,550 | 3,933,844 | 4,071,083 |
 | 1. Investment in subsidiaries |
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| | | | |
 | 2. Investment in joint-ventures |
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3,310,217 | 3,523,791 | 3,541,519 | 3,706,673 | 3,843,956 |
 | 3. Investment in associate cmpanies |
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| | | | |
 | 4. Other long-term investment |
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234,462 | 234,462 | 234,462 | 234,462 | 234,462 |
 | 5. Provision for diminution in value of long-term investment |
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-14,431 | -14,431 | -14,431 | -7,291 | -7,335 |
 | X. Fixed assets |
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9,921,221 | 9,763,538 | 9,622,806 | 10,002,157 | 9,800,697 |
 | 1. Tangible fixed assets |
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5,961,800 | 5,870,057 | 5,780,898 | 6,149,216 | 5,998,739 |
 | - Cost |
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16,640,340 | 16,701,070 | 16,773,211 | 17,253,570 | 17,284,094 |
 | - Accumulated depreciation |
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-10,678,540 | -10,831,013 | -10,992,313 | -11,104,354 | -11,285,355 |
 | 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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3,959,421 | 3,893,481 | 3,841,908 | 3,852,941 | 3,801,958 |
 | - Cost |
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6,836,186 | 6,837,646 | 6,843,624 | 6,927,826 | 6,934,231 |
 | - Accumulated depreciation |
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-2,876,765 | -2,944,165 | -3,001,716 | -3,074,885 | -3,132,273 |
 | 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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54,728,245 | 52,653,317 | 46,839,436 | 44,688,823 | 44,224,217 |
 | 1. Receivables |
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36,836,743 | 36,347,991 | 30,800,229 | 27,775,012 | 25,493,675 |
 | 2. Interests and fee receivables |
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14,509,503 | 12,966,987 | 12,708,659 | 13,304,657 | 15,277,618 |
 | 3. Deferred income tax assets |
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| | | 30 | 30 |
 | 4. Other assets |
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3,489,150 | 3,445,329 | 3,437,424 | 3,715,565 | 3,565,696 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-107,151 | -106,990 | -106,876 | -106,441 | -112,802 |
 | TOTAL ASSETS |
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2,077,615,056 | 2,161,436,302 | 2,229,791,111 | 2,385,383,532 | 2,469,863,401 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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46,137,063 | 111,854,927 | 95,457,490 | 154,284,104 | 138,574,667 |
 | II. Deposits and borrowings from other credit institutions |
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325,515,909 | 297,408,527 | 298,636,949 | 276,134,655 | 309,038,693 |
 | 1. Deposits form other credit institutions |
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284,967,322 | 249,373,882 | 274,381,871 | 253,519,627 | 290,399,430 |
 | 2. Borrowings form other credit institutions |
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40,548,587 | 48,034,645 | 24,255,078 | 22,615,028 | 18,639,263 |
 | III. Depostis from customers |
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1,427,664,878 | 1,466,830,363 | 1,516,890,438 | 1,606,144,703 | 1,621,227,454 |
 | IV. Derivatives and other debts |
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| 1,378,025 | | 398,121 | 532,504 |
 | V. Funds received from Government, international and other institutions |
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2,201,409 | 2,232,594 | 2,104,778 | 2,179,950 | 2,115,411 |
 | VI. Certificate of deposits |
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101,543,990 | 100,256,876 | 131,825,535 | 151,678,090 | 203,356,202 |
 | VII. Other liabilities |
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43,969,319 | 45,502,136 | 43,889,965 | 44,619,771 | 41,036,298 |
 | 1. Intersest and fee payables |
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23,926,704 | 22,420,600 | 21,278,197 | 21,025,954 | 21,894,217 |
 | 2. Deferred income tax payables |
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171 | 171 | 171 | | |
 | 3. Other payables |
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18,565,870 | 21,501,029 | 20,097,074 | 20,830,398 | 16,430,692 |
 | 4. Other Provisions |
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1,476,574 | 1,580,336 | 2,514,523 | 2,763,419 | 2,711,389 |
 | VIII. Shareholders' equity |
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129,682,875 | 135,048,699 | 140,095,148 | 148,974,266 | 152,930,931 |
 | 1. Capital |
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63,510,626 | 63,510,626 | 63,510,626 | 63,583,999 | 63,583,999 |
 | - Paid-up capital |
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53,699,917 | 53,699,917 | 53,699,917 | 53,699,917 | 53,699,917 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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8,974,677 | 8,974,677 | 8,974,677 | 8,974,677 | 8,974,677 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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836,032 | 836,032 | 836,032 | 909,405 | 909,405 |
 | 2. Reserves |
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19,048,471 | 19,070,977 | 19,077,178 | 22,741,524 | 25,314,098 |
 | 3. Foreign exchange differences |
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125,322 | 182,531 | 35,561 | 243,105 | 229,673 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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46,998,456 | 52,284,565 | 57,471,783 | 62,405,638 | 63,803,161 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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899,613 | 924,155 | 890,808 | 969,872 | 1,051,241 |
 | TOTAL RESOURCES |
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2,077,615,056 | 2,161,436,302 | 2,229,791,111 | 2,385,383,532 | 2,469,863,401 |
There is no report.
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