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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
9,468,579 | 9,759,580 | 9,408,384 | 9,457,900 | 10,239,086 |
| II. Balances with the State Bank of Vietnam |
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34,735,212 | 40,597,059 | 17,340,570 | 28,980,462 | 26,611,768 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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254,955,175 | 279,841,639 | 332,707,091 | 351,233,814 | 378,231,233 |
| 1. Cash and gold deposits at other credit institutions |
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232,232,807 | 259,230,017 | 314,264,476 | 334,405,051 | 367,172,672 |
| 2. Loans to other credit istitutions |
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22,722,368 | 20,611,622 | 18,442,615 | 16,828,763 | 11,058,561 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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1,567,526 | 2,487,905 | 1,935,074 | 2,259,106 | 3,234,357 |
| 1. Trading securities |
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1,769,594 | 2,676,130 | 2,119,491 | 2,439,833 | 3,417,931 |
| 2. Provision for diminution in value of trading securities |
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-202,068 | -188,225 | -184,417 | -180,727 | -183,574 |
| VI. Derivatives and other financial assets |
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| | 265,425 | | 350,654 |
| VII. Loans and advances to customers |
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1,353,619,192 | 1,445,571,643 | 1,483,622,353 | 1,543,489,193 | 1,569,844,441 |
| 1. Loans and advances to customers |
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1,386,280,071 | 1,473,344,564 | 1,514,397,585 | 1,571,529,403 | 1,605,381,436 |
| 2. Provision for losses on loans and advances to customers |
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-32,660,879 | -27,772,921 | -30,775,232 | -28,040,210 | -35,536,995 |
| VIII. Investment securities |
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163,427,518 | 181,310,531 | 164,156,445 | 159,855,150 | 181,055,780 |
| 1. Available - for - sales securities |
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|
162,251,506 | 180,695,473 | 158,650,480 | 149,385,216 | 159,435,714 |
| 2. Held - to - maturity securities |
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1,266,778 | 864,999 | 5,865,343 | 10,864,243 | 22,215,768 |
| 3. Provision for diminution in value of investment securities |
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-90,766 | -249,941 | -359,378 | -394,309 | -595,702 |
| IX. Investment in other entities and long-term investments |
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3,287,036 | 3,426,624 | 3,530,248 | 3,743,822 | 3,761,550 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investment in joint-ventures |
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| 3,206,452 | 3,310,217 | 3,523,791 | 3,541,519 |
| 3. Investment in associate cmpanies |
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3,070,755 | | | | |
| 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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-18,181 | -14,290 | -14,431 | -14,431 | -14,431 |
| X. Fixed assets |
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9,766,512 | 10,125,534 | 9,921,221 | 9,763,538 | 9,622,806 |
| 1. Tangible fixed assets |
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5,791,752 | 6,133,262 | 5,961,800 | 5,870,057 | 5,780,898 |
| - Cost |
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16,406,747 | 16,641,464 | 16,640,340 | 16,701,070 | 16,773,211 |
| - Accumulated depreciation |
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-10,614,995 | -10,508,202 | -10,678,540 | -10,831,013 | -10,992,313 |
| 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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3,974,760 | 3,992,272 | 3,959,421 | 3,893,481 | 3,841,908 |
| - Cost |
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|
6,796,800 | 6,804,407 | 6,836,186 | 6,837,646 | 6,843,624 |
| - Accumulated depreciation |
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-2,822,040 | -2,812,135 | -2,876,765 | -2,944,165 | -3,001,716 |
| 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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57,511,545 | 59,569,502 | 54,728,245 | 52,653,317 | 46,839,436 |
| 1. Receivables |
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41,642,077 | 41,484,817 | 36,836,743 | 36,347,991 | 30,800,229 |
| 2. Interests and fee receivables |
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12,780,505 | 14,710,424 | 14,509,503 | 12,966,987 | 12,708,659 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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3,198,694 | 3,480,958 | 3,489,150 | 3,445,329 | 3,437,424 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-109,731 | -106,697 | -107,151 | -106,990 | -106,876 |
| TOTAL ASSETS |
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1,888,338,295 | 2,032,690,017 | 2,077,615,056 | 2,161,436,302 | 2,229,791,111 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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21,577,020 | 21,814,105 | 46,137,063 | 111,854,927 | 95,457,490 |
| II. Deposits and borrowings from other credit institutions |
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288,612,623 | 304,424,134 | 325,515,909 | 297,408,527 | 298,636,949 |
| 1. Deposits form other credit institutions |
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247,168,976 | 259,892,746 | 284,967,322 | 249,373,882 | 274,381,871 |
| 2. Borrowings form other credit institutions |
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41,443,647 | 44,531,388 | 40,548,587 | 48,034,645 | 24,255,078 |
| III. Depostis from customers |
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1,310,323,594 | 1,410,899,038 | 1,427,664,878 | 1,466,830,363 | 1,516,890,438 |
| IV. Derivatives and other debts |
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50,406 | 555,946 | | 1,378,025 | |
| V. Funds received from Government, international and other institutions |
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2,498,010 | 2,237,779 | 2,201,409 | 2,232,594 | 2,104,778 |
| VI. Certificate of deposits |
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87,878,620 | 115,375,727 | 101,543,990 | 100,256,876 | 131,825,535 |
| VII. Other liabilities |
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55,392,899 | 49,812,706 | 43,969,319 | 45,502,136 | 43,889,965 |
| 1. Intersest and fee payables |
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31,092,405 | 27,875,315 | 23,926,704 | 22,420,600 | 21,278,197 |
| 2. Deferred income tax payables |
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|
112 | 171 | 171 | 171 | 171 |
| 3. Other payables |
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23,144,651 | 20,535,976 | 18,565,870 | 21,501,029 | 20,097,074 |
| 4. Other Provisions |
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1,155,731 | 1,401,244 | 1,476,574 | 1,580,336 | 2,514,523 |
| VIII. Shareholders' equity |
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121,167,555 | 126,709,265 | 129,682,875 | 135,048,699 | 140,095,148 |
| 1. Capital |
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57,868,215 | 63,510,626 | 63,510,626 | 63,510,626 | 63,510,626 |
| - Paid-up capital |
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48,057,506 | 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 | 836,032 | 836,032 |
| 2. Reserves |
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16,089,954 | 19,056,816 | 19,048,471 | 19,070,977 | 19,077,178 |
| 3. Foreign exchange differences |
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61,591 | 86,970 | 125,322 | 182,531 | 35,561 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
|
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47,147,795 | 44,054,853 | 46,998,456 | 52,284,565 | 57,471,783 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
|
|
837,568 | 861,317 | 899,613 | 924,155 | 890,808 |
| TOTAL RESOURCES |
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1,888,338,295 | 2,032,690,017 | 2,077,615,056 | 2,161,436,302 | 2,229,791,111 |
There is no report.
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