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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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|
9,457,900 | 10,239,086 | 11,147,549 | 11,517,746 | 11,463,197 |
 | II. Balances with the State Bank of Vietnam |
|
|
28,980,462 | 26,611,768 | 34,431,657 | 13,043,069 | 13,692,083 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
351,233,814 | 378,231,233 | 378,482,885 | 406,579,256 | 428,879,341 |
 | 1. Cash and gold deposits at other credit institutions |
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334,405,051 | 367,172,672 | 370,530,038 | 401,757,806 | 425,172,819 |
 | 2. Loans to other credit istitutions |
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16,828,763 | 11,058,561 | 7,952,847 | 4,821,450 | 3,706,522 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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2,259,106 | 3,234,357 | 2,797,955 | 3,066,934 | 2,209,173 |
 | 1. Trading securities |
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2,439,833 | 3,417,931 | 2,990,692 | 3,211,458 | 2,326,459 |
 | 2. Provision for diminution in value of trading securities |
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-180,727 | -183,574 | -192,737 | -144,524 | -117,286 |
 | VI. Derivatives and other financial assets |
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| 350,654 | | | |
 | VII. Loans and advances to customers |
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1,543,489,193 | 1,569,844,441 | 1,685,290,589 | 1,762,190,229 | 1,865,914,070 |
 | 1. Loans and advances to customers |
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1,571,529,403 | 1,605,381,436 | 1,721,954,714 | 1,800,459,242 | 1,899,351,501 |
 | 2. Provision for losses on loans and advances to customers |
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|
-28,040,210 | -35,536,995 | -36,664,125 | -38,269,013 | -33,437,431 |
 | VIII. Investment securities |
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|
159,855,150 | 181,055,780 | 214,608,073 | 215,370,170 | 227,708,956 |
 | 1. Available - for - sales securities |
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|
149,385,216 | 159,435,714 | 188,557,477 | 191,116,235 | 208,353,252 |
 | 2. Held - to - maturity securities |
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|
10,864,243 | 22,215,768 | 26,635,861 | 24,769,426 | 19,874,993 |
 | 3. Provision for diminution in value of investment securities |
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|
-394,309 | -595,702 | -585,265 | -515,491 | -519,289 |
 | IX. Investment in other entities and long-term investments |
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3,743,822 | 3,761,550 | 3,933,844 | 4,071,083 | 4,231,173 |
 | 1. Investment in subsidiaries |
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| | | | |
 | 2. Investment in joint-ventures |
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3,523,791 | 3,541,519 | 3,706,673 | 3,843,956 | 4,004,046 |
 | 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 | -7,291 | -7,335 | -7,335 |
 | X. Fixed assets |
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9,763,538 | 9,622,806 | 10,002,157 | 9,800,697 | 9,957,216 |
 | 1. Tangible fixed assets |
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5,870,057 | 5,780,898 | 6,149,216 | 5,998,739 | 6,117,422 |
 | - Cost |
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16,701,070 | 16,773,211 | 17,253,570 | 17,284,094 | 17,566,329 |
 | - Accumulated depreciation |
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|
-10,831,013 | -10,992,313 | -11,104,354 | -11,285,355 | -11,448,907 |
 | 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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3,893,481 | 3,841,908 | 3,852,941 | 3,801,958 | 3,839,794 |
 | - Cost |
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|
6,837,646 | 6,843,624 | 6,927,826 | 6,934,231 | 7,014,754 |
 | - Accumulated depreciation |
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-2,944,165 | -3,001,716 | -3,074,885 | -3,132,273 | -3,174,960 |
 | 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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52,653,317 | 46,839,436 | 44,688,823 | 44,224,217 | 45,732,797 |
 | 1. Receivables |
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36,347,991 | 30,800,229 | 27,775,012 | 25,493,675 | 26,492,030 |
 | 2. Interests and fee receivables |
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12,966,987 | 12,708,659 | 13,304,657 | 15,277,618 | 15,769,782 |
 | 3. Deferred income tax assets |
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| | 30 | 30 | 30 |
 | 4. Other assets |
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3,445,329 | 3,437,424 | 3,715,565 | 3,565,696 | 3,582,816 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-106,990 | -106,876 | -106,441 | -112,802 | -111,861 |
 | TOTAL ASSETS |
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2,161,436,302 | 2,229,791,111 | 2,385,383,532 | 2,469,863,401 | 2,609,788,006 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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111,854,927 | 95,457,490 | 154,284,104 | 138,574,667 | 138,527,513 |
 | II. Deposits and borrowings from other credit institutions |
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297,408,527 | 298,636,949 | 276,134,655 | 309,038,693 | 306,985,657 |
 | 1. Deposits form other credit institutions |
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249,373,882 | 274,381,871 | 253,519,627 | 290,399,430 | 291,376,975 |
 | 2. Borrowings form other credit institutions |
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48,034,645 | 24,255,078 | 22,615,028 | 18,639,263 | 15,608,682 |
 | III. Depostis from customers |
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1,466,830,363 | 1,516,890,438 | 1,606,144,703 | 1,621,227,454 | 1,719,957,759 |
 | IV. Derivatives and other debts |
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1,378,025 | | 398,121 | 532,504 | 641,551 |
 | V. Funds received from Government, international and other institutions |
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2,232,594 | 2,104,778 | 2,179,950 | 2,115,411 | 2,163,542 |
 | VI. Certificate of deposits |
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100,256,876 | 131,825,535 | 151,678,090 | 203,356,202 | 227,953,926 |
 | VII. Other liabilities |
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45,502,136 | 43,889,965 | 44,619,771 | 41,036,298 | 49,731,862 |
 | 1. Intersest and fee payables |
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22,420,600 | 21,278,197 | 21,025,954 | 21,894,217 | 25,544,925 |
 | 2. Deferred income tax payables |
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171 | 171 | | | |
 | 3. Other payables |
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21,501,029 | 20,097,074 | 20,830,398 | 16,430,692 | 21,465,319 |
 | 4. Other Provisions |
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1,580,336 | 2,514,523 | 2,763,419 | 2,711,389 | 2,721,618 |
 | VIII. Shareholders' equity |
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135,048,699 | 140,095,148 | 148,974,266 | 152,930,931 | 162,723,916 |
 | 1. Capital |
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63,510,626 | 63,510,626 | 63,583,999 | 63,583,999 | 64,067,733 |
 | - 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 | 8,974,666 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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836,032 | 836,032 | 909,405 | 909,405 | 1,393,150 |
 | 2. Reserves |
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19,070,977 | 19,077,178 | 22,741,524 | 25,314,098 | 25,343,661 |
 | 3. Foreign exchange differences |
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182,531 | 35,561 | 243,105 | 229,673 | 409,359 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
|
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52,284,565 | 57,471,783 | 62,405,638 | 63,803,161 | 72,903,163 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
|
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924,155 | 890,808 | 969,872 | 1,051,241 | 1,102,280 |
 | TOTAL RESOURCES |
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2,161,436,302 | 2,229,791,111 | 2,385,383,532 | 2,469,863,401 | 2,609,788,006 |
There is no report.
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