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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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2,937,994 | 2,691,430 | 2,902,517 | 2,765,559 | 2,810,044 |
| II. Balances with the State Bank of Vietnam |
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11,273,345 | 12,162,272 | 14,769,196 | 31,970,237 | 41,481,638 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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49,132,317 | 56,768,627 | 87,190,858 | 55,427,300 | 96,514,863 |
| 1. Cash and gold deposits at other credit institutions |
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40,322,487 | 48,238,627 | 80,287,093 | 45,369,630 | 88,120,085 |
| 2. Loans to other credit istitutions |
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8,809,830 | 8,530,000 | 6,903,765 | 10,057,670 | 8,394,778 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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1,797,822 | 3,867,579 | 7,305,631 | 21,599,611 | 18,580,932 |
| 1. Trading securities |
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1,797,822 | 3,867,579 | 7,305,631 | 21,599,611 | 18,580,932 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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| | 205,729 | | 110,079 |
| VII. Loans and advances to customers |
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260,754,811 | 285,239,105 | 283,565,064 | 288,136,806 | 339,349,838 |
| 1. Loans and advances to customers |
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263,856,383 | 288,528,712 | 287,355,418 | 291,716,649 | 343,404,295 |
| 2. Provision for losses on loans and advances to customers |
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-3,101,572 | -3,289,607 | -3,790,354 | -3,579,843 | -4,054,457 |
| VIII. Investment securities |
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48,789,184 | 55,793,600 | 44,652,422 | 51,041,447 | 44,092,289 |
| 1. Available - for - sales securities |
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35,375,058 | 42,515,463 | 37,610,068 | 26,700,855 | 31,871,688 |
| 2. Held - to - maturity securities |
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13,444,130 | 13,306,242 | 7,085,653 | 24,395,825 | 12,304,873 |
| 3. Provision for diminution in value of investment securities |
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-30,004 | -28,105 | -43,299 | -55,233 | -84,272 |
| IX. Investment in other entities and long-term investments |
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144,023 | 144,023 | 143,858 | 143,858 | 143,781 |
| 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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163,921 | 163,921 | 163,921 | 163,921 | 163,921 |
| 5. Provision for diminution in value of long-term investment |
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-19,898 | -19,898 | -20,063 | -20,063 | -20,140 |
| X. Fixed assets |
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1,315,057 | 1,292,178 | 1,307,970 | 1,326,266 | 1,422,759 |
| 1. Tangible fixed assets |
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631,621 | 617,503 | 637,441 | 652,896 | 713,141 |
| - Cost |
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1,519,411 | 1,524,634 | 1,570,950 | 1,613,425 | 1,702,786 |
| - Accumulated depreciation |
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-887,790 | -907,131 | -933,509 | -960,529 | -989,645 |
| 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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683,436 | 674,675 | 670,529 | 673,370 | 709,618 |
| - Cost |
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1,006,273 | 1,009,969 | 1,016,505 | 1,028,685 | 1,076,187 |
| - Accumulated depreciation |
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-322,837 | -335,294 | -345,976 | -355,315 | -366,569 |
| 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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40,128,470 | 40,843,864 | 41,892,578 | 55,852,169 | 57,808,636 |
| 1. Receivables |
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33,406,609 | 33,290,341 | 34,204,669 | 48,282,546 | 49,527,933 |
| 2. Interests and fee receivables |
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4,403,501 | 5,298,156 | 5,479,680 | 5,353,605 | 6,017,101 |
| 3. Deferred income tax assets |
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32,798 | 32,798 | 32,798 | 32,798 | 76,708 |
| 4. Other assets |
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2,331,870 | 2,268,877 | 2,221,680 | 2,229,469 | 2,233,415 |
| - In which: Good will |
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4,799 | 3,358 | 1,918 | 477 | |
| 5. Provision for losses on other assets |
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-46,308 | -46,308 | -46,249 | -46,249 | -46,521 |
| TOTAL ASSETS |
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416,273,023 | 458,802,678 | 483,935,823 | 508,263,253 | 602,314,859 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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10,821,258 | 36,079 | 30,124 | 29,829 | 26,590 |
| II. Deposits and borrowings from other credit institutions |
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92,653,200 | 97,327,589 | 62,766,342 | 51,537,699 | 112,086,978 |
| 1. Deposits form other credit institutions |
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49,440,640 | 53,660,498 | 23,760,794 | 5,629,709 | 62,597,686 |
| 2. Borrowings form other credit institutions |
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43,212,560 | 43,667,091 | 39,005,548 | 45,907,990 | 49,489,292 |
| III. Depostis from customers |
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215,797,174 | 249,802,943 | 309,645,137 | 341,712,982 | 370,777,888 |
| IV. Derivatives and other debts |
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226,480 | 76,916 | | 272,222 | |
| V. Funds received from Government, international and other institutions |
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2,860,155 | 2,791,568 | 2,800,933 | 2,811,290 | 2,811,129 |
| VI. Certificate of deposits |
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44,161,640 | 56,238,326 | 54,880,424 | 52,132,702 | 50,938,148 |
| VII. Other liabilities |
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10,758,230 | 11,701,466 | 13,336,115 | 16,740,948 | 19,273,804 |
| 1. Intersest and fee payables |
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5,052,933 | 7,051,328 | 8,269,869 | 10,050,645 | 10,346,499 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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5,705,297 | 4,650,138 | 5,066,246 | 6,690,303 | 8,927,305 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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36,953,538 | 39,055,741 | 38,683,723 | 41,197,838 | 44,468,859 |
| 1. Capital |
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25,426,026 | 25,426,026 | 25,426,026 | 29,198,918 | 29,198,918 |
| - Paid-up capital |
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25,303,429 | 25,303,429 | 25,303,429 | 29,076,321 | 29,076,321 |
| - Construction capital |
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89 | 89 | 89 | 89 | 89 |
| - Share capital surplus |
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535,956 | 535,956 | 535,956 | 535,956 | 535,956 |
| - Treasury stocks |
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-413,448 | -413,448 | -413,448 | -413,448 | -413,448 |
| - Prefered Stocks |
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| - Other equity resources |
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| 2. Reserves |
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3,527,727 | 3,522,957 | 4,692,965 | 4,685,355 | 4,708,243 |
| 3. Foreign exchange differences |
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| 18,963 | 16,034 | 57,320 | |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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7,999,785 | 10,087,795 | 8,548,698 | 7,256,245 | 10,561,698 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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2,041,348 | 1,772,050 | 1,793,025 | 1,827,743 | 1,931,463 |
| TOTAL RESOURCES |
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416,273,023 | 458,802,678 | 483,935,823 | 508,263,253 | 602,314,859 |
There is no report.
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