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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| I. Cash and precious metals |
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2,125,863 | 2,347,958 | 1,869,721 | 2,070,528 | 2,257,426 |
| II. Balances with the State Bank of Vietnam |
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5,584,541 | 3,196,513 | 6,676,517 | 2,092,539 | 4,058,527 |
| III. TreasuryBill |
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| IV. Placements with and loans to other credit institutions |
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26,046,802 | 30,479,843 | 36,734,543 | 41,101,798 | 43,026,893 |
| 1. Cash and gold deposits at other credit institutions |
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26,046,802 | 30,479,843 | 36,734,543 | 41,101,798 | 43,026,893 |
| 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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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| VI. Derivatives and other financial assets |
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120,182 | 113,262 | 169,422 | 97,682 | |
| VII. Loans and advances to customers |
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129,196,168 | 128,671,987 | 130,270,485 | 134,578,574 | 138,913,150 |
| 1. Loans and advances to customers |
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130,505,614 | 130,073,553 | 131,849,846 | 135,966,987 | 140,448,924 |
| 2. Provision for losses on loans and advances to customers |
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-1,309,446 | -1,401,566 | -1,579,361 | -1,388,413 | -1,535,774 |
| VIII. Investment securities |
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16,074,579 | 12,353,065 | 7,940,582 | 4,848,053 | 6,983,290 |
| 1. Available - for - sales securities |
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2,112,868 | 1,612,868 | 1,212,868 | 2,412,868 | 3,712,868 |
| 2. Held - to - maturity securities |
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14,105,857 | 10,890,278 | 6,874,542 | 2,584,802 | 3,438,770 |
| 3. Provision for diminution in value of investment securities |
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-144,146 | -150,081 | -146,828 | -149,617 | -168,348 |
| IX. Investment in other entities and long-term investments |
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| 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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| 5. Provision for diminution in value of long-term investment |
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| X. Fixed assets |
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3,271,085 | 3,324,663 | 3,554,377 | 3,614,861 | 3,681,740 |
| 1. Tangible fixed assets |
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703,560 | 743,319 | 979,397 | 1,036,058 | 1,109,933 |
| - Cost |
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2,043,820 | 2,107,429 | 2,368,926 | 2,406,832 | 2,509,785 |
| - Accumulated depreciation |
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-1,340,260 | -1,364,110 | -1,389,529 | -1,370,774 | -1,399,852 |
| 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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2,567,525 | 2,581,344 | 2,574,980 | 2,578,803 | 2,571,807 |
| - Cost |
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2,872,711 | 2,897,277 | 2,902,058 | 2,917,126 | 2,921,773 |
| - Accumulated depreciation |
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-305,186 | -315,933 | -327,078 | -338,323 | -349,966 |
| 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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2,625,828 | 3,196,786 | 3,085,236 | 2,932,665 | 2,495,809 |
| 1. Receivables |
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1,243,842 | 1,850,300 | 1,792,833 | 1,784,519 | 1,318,563 |
| 2. Interests and fee receivables |
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982,699 | 995,411 | 925,152 | 778,014 | 805,637 |
| 3. Deferred income tax assets |
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9,545 | 20,548 | 20,548 | 20,548 | 20,549 |
| 4. Other assets |
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800,697 | 796,498 | 812,674 | 815,555 | 817,031 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-410,955 | -465,971 | -465,971 | -465,971 | -465,971 |
| TOTAL ASSETS |
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185,045,048 | 183,684,077 | 190,300,883 | 191,336,700 | 201,416,835 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| I. Due to Government and borrowings from the State Bank of Vietnam |
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24,261 | 23,474 | 22,421 | 21,622 | 19,870 |
| II. Deposits and borrowings from other credit institutions |
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11,893,026 | 9,652,115 | 10,278,918 | 108,264,453 | 16,363,869 |
| 1. Deposits form other credit institutions |
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9,421,326 | 9,652,115 | 10,278,918 | 108,264,453 | 16,363,869 |
| 2. Borrowings form other credit institutions |
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2,471,700 | | | | |
| III. Depostis from customers |
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148,614,571 | 148,712,452 | 154,278,454 | 153,967,816 | 156,329,168 |
| IV. Derivatives and other debts |
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| | | | 230,822 |
| V. Funds received from Government, international and other institutions |
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| VI. Certificate of deposits |
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| | | | 2,000,000 |
| VII. Other liabilities |
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4,033,290 | 4,145,012 | 4,299,149 | 4,874,759 | 4,028,107 |
| 1. Intersest and fee payables |
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2,489,667 | 2,849,515 | 3,036,841 | 3,296,868 | 2,552,457 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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1,543,623 | 1,295,497 | 1,262,308 | 1,577,891 | 1,475,650 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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20,479,900 | 21,151,024 | 21,421,941 | 21,640,456 | 22,444,999 |
| 1. Capital |
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12,448,674 | 14,907,494 | 14,907,494 | 14,907,494 | 17,563,006 |
| - Paid-up capital |
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12,355,229 | 14,814,049 | 14,814,049 | 14,814,049 | 17,469,561 |
| - 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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2,572,222 | 2,572,222 | 2,572,222 | 2,572,222 | 2,896,986 |
| 3. Foreign exchange differences |
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| -24,997 | 23,302 | 6 | |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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5,459,004 | 3,696,305 | 3,918,923 | 4,160,734 | 1,985,007 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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185,045,048 | 183,684,077 | 190,300,883 | 191,336,700 | 201,416,835 |
There is no report.
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