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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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2,257,426 | 2,055,335 | 2,221,102 | 2,148,295 | 2,095,973 |
| II. Balances with the State Bank of Vietnam |
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4,058,527 | 6,632,191 | 5,599,877 | 2,546,850 | 4,335,534 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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43,026,893 | 35,638,965 | 31,542,962 | 32,300,806 | 29,829,638 |
| 1. Cash and gold deposits at other credit institutions |
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43,026,893 | 35,638,965 | 31,542,962 | 32,300,806 | 29,829,638 |
| 2. Loans to other credit istitutions |
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| | | | |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| | | | 3,031,363 |
| 1. Trading securities |
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| | | | 3,031,363 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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| 161,164 | 292,263 | | 291,886 |
| VII. Loans and advances to customers |
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138,913,150 | 145,452,723 | 149,728,699 | 157,758,489 | 163,385,744 |
| 1. Loans and advances to customers |
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140,448,924 | 147,021,336 | 151,327,939 | 159,483,450 | 165,154,897 |
| 2. Provision for losses on loans and advances to customers |
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-1,535,774 | -1,568,613 | -1,599,240 | -1,724,961 | -1,769,153 |
| VIII. Investment securities |
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6,983,290 | 6,806,618 | 16,043,521 | 21,801,937 | 29,119,180 |
| 1. Available - for - sales securities |
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3,712,868 | 4,009,479 | 6,809,713 | 11,309,238 | 13,506,598 |
| 2. Held - to - maturity securities |
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3,438,770 | 2,986,620 | 9,429,010 | 10,728,591 | 15,849,762 |
| 3. Provision for diminution in value of investment securities |
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-168,348 | -189,481 | -195,202 | -235,892 | -237,180 |
| IX. Investment in other entities and long-term investments |
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| | | | 794,000 |
| 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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| | | | 794,000 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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3,681,740 | 3,684,726 | 3,696,102 | 3,758,402 | 3,775,847 |
| 1. Tangible fixed assets |
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1,109,933 | 1,111,376 | 1,126,025 | 1,101,141 | 1,109,154 |
| - Cost |
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2,509,785 | 2,558,806 | 2,594,654 | 2,609,721 | 2,573,008 |
| - Accumulated depreciation |
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-1,399,852 | -1,447,430 | -1,468,629 | -1,508,580 | -1,463,854 |
| 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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2,571,807 | 2,573,350 | 2,570,077 | 2,657,261 | 2,666,693 |
| - Cost |
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2,921,773 | 2,935,408 | 2,944,513 | 3,044,657 | 3,069,898 |
| - Accumulated depreciation |
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-349,966 | -362,058 | -374,436 | -387,396 | -403,205 |
| 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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2,495,809 | 3,153,232 | 2,874,631 | 3,369,192 | 3,108,829 |
| 1. Receivables |
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1,318,563 | 1,859,310 | 1,553,857 | 1,744,359 | 1,764,559 |
| 2. Interests and fee receivables |
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805,637 | 930,619 | 932,313 | 1,064,735 | 1,140,576 |
| 3. Deferred income tax assets |
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20,549 | 20,549 | 20,549 | 20,549 | 20,727 |
| 4. Other assets |
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817,031 | 808,725 | 833,894 | 1,005,529 | 648,947 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-465,971 | -465,971 | -465,982 | -465,980 | -465,980 |
| TOTAL ASSETS |
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201,416,835 | 203,584,954 | 211,999,157 | 223,683,971 | 239,767,994 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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19,870 | 18,333 | 2,505,215 | 1,533,270 | 2,079,510 |
| II. Deposits and borrowings from other credit institutions |
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16,363,869 | 14,312,303 | 17,051,938 | 20,677,881 | 29,670,330 |
| 1. Deposits form other credit institutions |
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16,363,869 | 14,312,303 | 17,051,938 | 18,035,763 | 22,067,863 |
| 2. Borrowings form other credit institutions |
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| | | 2,642,118 | 7,602,467 |
| III. Depostis from customers |
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156,329,168 | 160,659,164 | 163,051,022 | 167,270,241 | 167,447,644 |
| IV. Derivatives and other debts |
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230,822 | | | 37,715 | |
| V. Funds received from Government, international and other institutions |
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| | | | |
| VI. Certificate of deposits |
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2,000,000 | 2,000,000 | 2,000,000 | 5,500,000 | 10,864,503 |
| VII. Other liabilities |
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4,028,107 | 3,627,121 | 3,901,708 | 4,488,394 | 4,606,601 |
| 1. Intersest and fee payables |
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2,552,457 | 2,198,677 | 1,972,989 | 2,080,043 | 2,119,353 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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1,475,650 | 1,428,444 | 1,928,719 | 2,408,351 | 2,487,248 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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22,444,999 | 22,968,033 | 23,489,274 | 24,176,470 | 25,099,406 |
| 1. Capital |
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17,563,006 | 17,563,006 | 17,563,006 | 17,563,006 | 18,781,551 |
| - Paid-up capital |
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17,469,561 | 17,469,561 | 17,469,561 | 17,469,561 | 18,688,106 |
| - Construction capital |
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15,396 | 15,396 | 15,396 | 15,396 | 15,396 |
| - Share capital surplus |
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156,322 | 156,322 | 156,322 | 156,322 | 156,322 |
| - Treasury stocks |
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-78,273 | -78,273 | -78,273 | -78,273 | -78,273 |
| - Prefered Stocks |
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| - Other equity resources |
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| 2. Reserves |
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2,896,986 | 2,896,986 | 2,896,986 | 2,896,986 | 3,229,530 |
| 3. Foreign exchange differences |
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| -4,217 | 24,186 | -9,829 | |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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1,985,007 | 2,512,258 | 3,005,096 | 3,726,307 | 3,088,325 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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201,416,835 | 203,584,954 | 211,999,157 | 223,683,971 | 239,767,994 |
There is no report.
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