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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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2,055,335 | 2,221,102 | 2,148,295 | 2,095,973 | 2,304,532 |
 | II. Balances with the State Bank of Vietnam |
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6,632,191 | 5,599,877 | 2,546,850 | 4,335,534 | 3,859,093 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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35,638,965 | 31,542,962 | 32,300,806 | 29,829,638 | 26,587,075 |
 | 1. Cash and gold deposits at other credit institutions |
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35,638,965 | 31,542,962 | 32,300,806 | 29,829,638 | 26,587,075 |
 | 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 | 879,100 |
 | 1. Trading securities |
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| | | 3,031,363 | 879,100 |
 | 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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145,452,723 | 149,728,699 | 157,758,489 | 163,385,744 | 178,533,424 |
 | 1. Loans and advances to customers |
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147,021,336 | 151,327,939 | 159,483,450 | 165,154,897 | 180,336,739 |
 | 2. Provision for losses on loans and advances to customers |
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-1,568,613 | -1,599,240 | -1,724,961 | -1,769,153 | -1,803,315 |
 | VIII. Investment securities |
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6,806,618 | 16,043,521 | 21,801,937 | 29,119,180 | 29,140,380 |
 | 1. Available - for - sales securities |
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4,009,479 | 6,809,713 | 11,309,238 | 13,506,598 | 12,544,284 |
 | 2. Held - to - maturity securities |
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2,986,620 | 9,429,010 | 10,728,591 | 15,849,762 | 16,825,128 |
 | 3. Provision for diminution in value of investment securities |
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-189,481 | -195,202 | -235,892 | -237,180 | -229,032 |
 | IX. Investment in other entities and long-term investments |
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| | | 794,000 | 603,440 |
 | 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 | 603,440 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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3,684,726 | 3,696,102 | 3,758,402 | 3,775,847 | 3,753,450 |
 | 1. Tangible fixed assets |
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1,111,376 | 1,126,025 | 1,101,141 | 1,109,154 | 1,095,614 |
 | - Cost |
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2,558,806 | 2,594,654 | 2,609,721 | 2,573,008 | 2,611,436 |
 | - Accumulated depreciation |
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-1,447,430 | -1,468,629 | -1,508,580 | -1,463,854 | -1,515,822 |
 | 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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2,573,350 | 2,570,077 | 2,657,261 | 2,666,693 | 2,657,836 |
 | - Cost |
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2,935,408 | 2,944,513 | 3,044,657 | 3,069,898 | 3,077,276 |
 | - Accumulated depreciation |
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-362,058 | -374,436 | -387,396 | -403,205 | -419,440 |
 | 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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3,153,232 | 2,874,631 | 3,369,192 | 3,108,829 | 5,472,052 |
 | 1. Receivables |
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1,859,310 | 1,553,857 | 1,744,359 | 1,764,559 | 3,710,508 |
 | 2. Interests and fee receivables |
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930,619 | 932,313 | 1,064,735 | 1,140,576 | 1,454,787 |
 | 3. Deferred income tax assets |
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20,549 | 20,549 | 20,549 | 20,727 | 20,727 |
 | 4. Other assets |
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808,725 | 833,894 | 1,005,529 | 648,947 | 752,010 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-465,971 | -465,982 | -465,980 | -465,980 | -465,980 |
 | TOTAL ASSETS |
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203,584,954 | 211,999,157 | 223,683,971 | 239,767,994 | 251,132,546 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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18,333 | 2,505,215 | 1,533,270 | 2,079,510 | 4,465,350 |
 | II. Deposits and borrowings from other credit institutions |
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14,312,303 | 17,051,938 | 20,677,881 | 29,670,330 | 27,106,543 |
 | 1. Deposits form other credit institutions |
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14,312,303 | 17,051,938 | 18,035,763 | 22,067,863 | 21,902,109 |
 | 2. Borrowings form other credit institutions |
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| | 2,642,118 | 7,602,467 | 5,204,434 |
 | III. Depostis from customers |
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160,659,164 | 163,051,022 | 167,270,241 | 167,447,644 | 175,759,164 |
 | IV. Derivatives and other debts |
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| | 37,715 | | 28,860 |
 | 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 | 5,500,000 | 10,864,503 | 12,665,280 |
 | VII. Other liabilities |
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3,627,121 | 3,901,708 | 4,488,394 | 4,606,601 | 5,349,907 |
 | 1. Intersest and fee payables |
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2,198,677 | 1,972,989 | 2,080,043 | 2,119,353 | 2,345,931 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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1,428,444 | 1,928,719 | 2,408,351 | 2,487,248 | 3,003,976 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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22,968,033 | 23,489,274 | 24,176,470 | 25,099,406 | 25,757,442 |
 | 1. Capital |
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17,563,006 | 17,563,006 | 17,563,006 | 18,781,551 | 18,781,551 |
 | - Paid-up capital |
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17,469,561 | 17,469,561 | 17,469,561 | 18,688,106 | 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 | 3,229,530 | 3,562,209 |
 | 3. Foreign exchange differences |
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-4,217 | 24,186 | -9,829 | | -453 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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2,512,258 | 3,005,096 | 3,726,307 | 3,088,325 | 3,414,135 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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203,584,954 | 211,999,157 | 223,683,971 | 239,767,994 | 251,132,546 |
There is no report.
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