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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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1,488 | 3,743 | 3,917 | 4,360 | 8,754 |
 | II. Balances with the State Bank of Vietnam |
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5,643 | 205,559 | 5,556 | 497,213 | 3,495 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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11,766,912 | 6,472,666 | 6,615,728 | 4,891,725 | 7,576,237 |
 | 1. Cash and gold deposits at other credit institutions |
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11,616,912 | 5,972,666 | 6,369,848 | 4,891,725 | 7,328,937 |
 | 2. Loans to other credit istitutions |
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150,000 | 500,000 | 245,880 | | 247,300 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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359,190 | 372,807 | 527,170 | 714,205 | 734,411 |
 | 1. Trading securities |
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359,190 | 372,807 | 527,170 | 714,205 | 735,411 |
 | 2. Provision for diminution in value of trading securities |
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|
| | | | -1,000 |
 | VI. Derivatives and other financial assets |
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302,906 | 39,357 | | | |
 | VII. Loans and advances to customers |
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30,745,276 | 37,607,526 | 38,204,494 | 46,306,649 | 44,399,760 |
 | 1. Loans and advances to customers |
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31,257,375 | 37,968,575 | 38,588,537 | 46,802,982 | 44,890,887 |
 | 2. Provision for losses on loans and advances to customers |
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-512,099 | -361,049 | -384,043 | -496,333 | -491,127 |
 | VIII. Investment securities |
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1,558,579 | 2,314,161 | 1,938,444 | 1,902,188 | 1,522,431 |
 | 1. Available - for - sales securities |
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1,650,521 | 2,444,532 | 2,109,900 | 2,082,175 | 1,719,969 |
 | 2. Held - to - maturity securities |
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| -130,371 | | | |
 | 3. Provision for diminution in value of investment securities |
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-91,942 | | -171,456 | -179,987 | -197,538 |
 | IX. Investment in other entities and long-term investments |
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1,008,041 | 1,835,877 | 1,835,885 | 1,826,477 | 1,826,477 |
 | 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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1,030,777 | 1,883,864 | 1,883,864 | 1,881,987 | 1,881,987 |
 | 5. Provision for diminution in value of long-term investment |
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-22,736 | -47,987 | -47,979 | -55,510 | -55,510 |
 | X. Fixed assets |
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71,625 | 67,703 | 63,821 | 65,309 | 62,212 |
 | 1. Tangible fixed assets |
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26,347 | 24,470 | 22,596 | 23,642 | 22,698 |
 | - Cost |
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106,888 | 106,888 | 106,888 | 107,534 | 108,395 |
 | - Accumulated depreciation |
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-80,541 | -82,418 | -84,292 | -83,892 | -85,697 |
 | 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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45,278 | 43,233 | 41,225 | 41,667 | 39,514 |
 | - Cost |
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96,377 | 96,377 | 96,377 | 99,074 | 99,074 |
 | - Accumulated depreciation |
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-51,099 | -53,144 | -55,152 | -57,407 | -59,560 |
 | 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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2,167,635 | 1,675,340 | 2,252,690 | 3,390,435 | 5,072,889 |
 | 1. Receivables |
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368,959 | 268,727 | 940,620 | 1,958,713 | 3,401,159 |
 | 2. Interests and fee receivables |
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1,974,622 | 1,409,259 | 1,318,665 | 1,422,608 | 1,667,601 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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64,552 | 58,768 | 54,829 | 70,538 | 64,403 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-240,498 | -61,414 | -61,424 | -61,424 | -60,274 |
 | TOTAL ASSETS |
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47,987,295 | 50,594,739 | 51,447,705 | 59,598,561 | 61,206,666 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | | |
 | II. Deposits and borrowings from other credit institutions |
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8,506,700 | 9,314,798 | 10,835,288 | 11,734,293 | 10,694,815 |
 | 1. Deposits form other credit institutions |
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3,196,700 | 3,200,120 | 5,175,300 | 3,870,200 | 2,501,330 |
 | 2. Borrowings form other credit institutions |
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5,310,000 | 6,114,678 | 5,659,988 | 7,864,093 | 8,193,485 |
 | III. Depostis from customers |
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3,447,346 | 4,175,111 | 4,480,168 | 10,210,723 | 11,383,226 |
 | IV. Derivatives and other debts |
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| | 119,023 | 164,717 | 193,033 |
 | V. Funds received from Government, international and other institutions |
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7,821,359 | 7,973,163 | 7,311,882 | 8,587,674 | 7,784,084 |
 | VI. Certificate of deposits |
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18,449,000 | 19,290,000 | 18,593,000 | 18,556,000 | 20,491,000 |
 | VII. Other liabilities |
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1,189,267 | 1,153,770 | 1,232,363 | 1,337,966 | 1,412,840 |
 | 1. Intersest and fee payables |
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1,025,581 | 968,509 | 881,566 | 1,036,166 | 1,070,232 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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163,686 | 185,261 | 350,797 | 301,800 | 342,608 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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8,573,623 | 8,687,897 | 8,875,981 | 9,007,188 | 9,247,668 |
 | 1. Capital |
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7,395,373 | 7,395,373 | 7,395,373 | 7,958,548 | 7,958,548 |
 | - Paid-up capital |
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7,042,483 | 7,042,483 | 7,042,483 | 7,605,658 | 7,605,658 |
 | - Construction capital |
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2,328 | 2,328 | 2,328 | 2,328 | 2,328 |
 | - Share capital surplus |
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350,562 | 350,562 | 350,562 | 350,562 | 350,562 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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 | 2. Reserves |
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480,140 | 480,140 | 480,140 | 480,140 | 480,140 |
 | 3. Foreign exchange differences |
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-3,869 | -7,482 | -199 | | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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701,979 | 819,866 | 1,000,667 | 568,500 | 808,980 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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47,987,295 | 50,594,739 | 51,447,705 | 59,598,561 | 61,206,666 |
There is no report.
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