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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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11,330,659 | 9,731,856 | 9,828,518 | 10,642,176 | 11,066,956 |
 | II. Balances with the State Bank of Vietnam |
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23,383,443 | 19,945,813 | 25,161,218 | 14,378,541 | 29,727,110 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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149,265,358 | 177,089,244 | 188,515,680 | 238,664,064 | 243,099,096 |
 | 1. Cash and gold deposits at other credit institutions |
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129,748,076 | 153,981,574 | 168,062,030 | 210,978,734 | 223,093,936 |
 | 2. Loans to other credit istitutions |
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19,517,282 | 23,107,670 | 20,453,650 | 27,685,330 | 20,005,160 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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2,475,309 | 4,169,069 | 1,262,081 | 1,174,872 | 1,419,789 |
 | 1. Trading securities |
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2,522,807 | 4,256,339 | 1,275,396 | 1,330,176 | 1,622,967 |
 | 2. Provision for diminution in value of trading securities |
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-47,498 | -87,270 | -13,315 | -155,304 | -203,178 |
 | VI. Derivatives and other financial assets |
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1,454,790 | 3,329,136 | 7,482,072 | 6,466,331 | 3,077,852 |
 | VII. Loans and advances to customers |
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1,104,872,766 | 1,199,357,414 | 1,206,862,124 | 1,205,989,335 | 1,245,057,876 |
 | 1. Loans and advances to customers |
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1,130,667,767 | 1,229,579,098 | 1,238,483,280 | 1,245,238,538 | 1,274,821,709 |
 | 2. Provision for losses on loans and advances to customers |
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-25,795,001 | -30,221,684 | -31,621,156 | -39,249,203 | -29,763,833 |
 | VIII. Investment securities |
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177,544,548 | 182,530,487 | 178,123,432 | 187,035,417 | 180,312,848 |
 | 1. Available - for - sales securities |
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174,973,469 | 180,142,378 | 175,554,195 | 185,475,277 | 178,685,028 |
 | 2. Held - to - maturity securities |
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2,696,832 | 2,696,932 | 2,696,926 | 1,696,926 | 1,696,778 |
 | 3. Provision for diminution in value of investment securities |
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-125,753 | -308,823 | -127,689 | -136,786 | -68,958 |
 | IX. Investment in other entities and long-term investments |
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3,290,088 | 3,410,049 | 3,330,367 | 3,484,883 | 3,586,415 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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3,073,356 | 3,196,780 | 3,117,098 | 3,271,614 | 3,303,160 |
 | 3. Investment in associate cmpanies |
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| | | | |
 | 4. Other long-term investment |
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240,662 | 234,462 | 234,462 | 234,462 | 302,650 |
 | 5. Provision for diminution in value of long-term investment |
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-23,930 | -21,193 | -21,193 | -21,193 | -19,395 |
 | X. Fixed assets |
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10,496,153 | 10,273,641 | 10,122,739 | 10,007,629 | 10,202,191 |
 | 1. Tangible fixed assets |
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6,192,823 | 6,035,257 | 5,912,813 | 5,847,374 | 6,047,480 |
 | - Cost |
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15,773,222 | 15,765,498 | 15,755,493 | 15,849,325 | 16,190,830 |
 | - Accumulated depreciation |
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-9,580,399 | -9,730,241 | -9,842,680 | -10,001,951 | -10,143,350 |
 | 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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4,303,330 | 4,238,384 | 4,209,926 | 4,160,255 | 4,154,711 |
 | - Cost |
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6,627,694 | 6,626,472 | 6,666,347 | 6,680,891 | 6,779,297 |
 | - Accumulated depreciation |
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-2,324,364 | -2,388,088 | -2,456,421 | -2,520,636 | -2,624,586 |
 | 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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47,355,210 | 53,893,458 | 60,373,664 | 72,946,355 | 81,638,416 |
 | 1. Receivables |
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34,168,564 | 39,960,018 | 46,652,927 | 57,651,358 | 65,993,792 |
 | 2. Interests and fee receivables |
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9,853,693 | 10,645,228 | 10,498,967 | 11,982,841 | 12,386,503 |
 | 3. Deferred income tax assets |
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338 | 344 | 344 | 338 | |
 | 4. Other assets |
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3,403,173 | 3,358,387 | 3,291,805 | 3,371,091 | 3,317,785 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-70,558 | -70,519 | -70,379 | -59,273 | -59,664 |
 | TOTAL ASSETS |
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1,531,468,324 | 1,663,730,167 | 1,691,061,895 | 1,750,789,603 | 1,809,188,549 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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33,294,404 | 51,244,665 | 59,478,812 | 98,639,999 | 104,779,302 |
 | II. Deposits and borrowings from other credit institutions |
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138,833,846 | 194,897,542 | 217,176,920 | 232,869,143 | 210,159,957 |
 | 1. Deposits form other credit institutions |
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33,670,804 | 88,860,218 | 95,578,340 | 135,559,354 | 140,662,163 |
 | 2. Borrowings form other credit institutions |
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105,163,042 | 106,037,324 | 121,598,580 | 97,309,789 | 69,497,794 |
 | III. Depostis from customers |
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1,161,796,827 | 1,212,678,007 | 1,205,567,462 | 1,189,722,937 | 1,249,181,034 |
 | IV. Derivatives and other debts |
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| | | | |
 | V. Funds received from Government, international and other institutions |
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2,527,930 | 2,457,433 | 2,460,313 | 2,428,762 | 2,392,201 |
 | VI. Certificate of deposits |
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64,496,785 | 67,896,785 | 65,446,788 | 80,824,047 | 91,370,419 |
 | VII. Other liabilities |
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36,865,414 | 36,259,312 | 38,149,519 | 40,196,059 | 43,000,914 |
 | 1. Intersest and fee payables |
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16,864,628 | 19,082,987 | 20,803,940 | 20,975,700 | 21,434,693 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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18,945,066 | 16,087,899 | 16,259,907 | 18,121,894 | 20,527,431 |
 | 4. Other Provisions |
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1,055,720 | 1,088,426 | 1,085,672 | 1,098,465 | 1,038,790 |
 | VIII. Shareholders' equity |
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92,957,926 | 97,571,887 | 102,033,108 | 105,378,347 | 107,561,195 |
 | 1. Capital |
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57,548,112 | 57,548,112 | 57,612,492 | 57,612,478 | 57,868,215 |
 | - Paid-up capital |
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48,057,506 | 48,057,506 | 48,057,506 | 48,057,506 | 48,057,506 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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8,974,698 | 8,974,698 | 8,974,688 | 8,974,674 | 8,974,677 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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515,908 | 515,908 | 580,298 | 580,298 | 836,032 |
 | 2. Reserves |
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13,667,287 | 13,672,052 | 13,658,609 | 13,657,091 | 16,084,513 |
 | 3. Foreign exchange differences |
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248,642 | 226,294 | 115,464 | 154,445 | 120,993 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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21,493,885 | 26,125,429 | 30,646,543 | 33,954,333 | 33,487,474 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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695,192 | | 748,973 | 730,309 | 743,527 |
 | TOTAL RESOURCES |
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1,531,468,324 | 1,663,730,167 | 1,691,061,895 | 1,750,789,603 | 1,809,188,549 |
There is no report.
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