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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| I. Cash and precious metals |
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790,947 | 692,075 | 618,801 | 660,595 | 629,119 |
| II. Balances with the State Bank of Vietnam |
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8,605,392 | 6,600,866 | 5,481,891 | 6,134,683 | 1,533,292 |
| III. TreasuryBill |
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| IV. Placements with and loans to other credit institutions |
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14,891,616 | 16,015,552 | 17,565,197 | 18,373,502 | 19,266,067 |
| 1. Cash and gold deposits at other credit institutions |
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10,893,116 | 13,017,052 | 15,161,247 | 15,525,552 | 16,418,117 |
| 2. Loans to other credit istitutions |
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3,998,500 | 2,998,500 | 2,403,950 | 2,847,950 | 2,847,950 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| 411,365 | 1,075,358 | | 718,353 |
| 1. Trading securities |
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| 411,365 | 1,075,358 | | 718,353 |
| 2. Provision for diminution in value of trading securities |
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| VI. Derivatives and other financial assets |
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30,506 | 6,715 | | | |
| VII. Loans and advances to customers |
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45,248,338 | 47,180,480 | 47,295,053 | 51,159,819 | 52,740,536 |
| 1. Loans and advances to customers |
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45,915,068 | 47,757,567 | 47,863,087 | 51,783,052 | 53,392,708 |
| 2. Provision for losses on loans and advances to customers |
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-666,730 | -577,087 | -568,034 | -623,233 | -652,172 |
| VIII. Investment securities |
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7,727,861 | 7,614,597 | 5,650,566 | 3,378,950 | 5,044,862 |
| 1. Available - for - sales securities |
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1,389,275 | 1,387,143 | 846,370 | 796,897 | 1,452,925 |
| 2. Held - to - maturity securities |
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6,344,555 | 6,233,425 | 4,810,169 | 2,588,098 | 3,597,982 |
| 3. Provision for diminution in value of investment securities |
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-5,969 | -5,971 | -5,973 | -6,045 | -6,045 |
| 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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1,362,685 | 1,369,980 | 1,352,540 | 1,352,003 | 1,349,373 |
| 1. Tangible fixed assets |
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641,780 | 636,251 | 623,584 | 611,096 | 612,851 |
| - Cost |
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1,097,715 | 1,105,777 | 1,106,567 | 1,107,087 | 1,121,909 |
| - Accumulated depreciation |
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-455,935 | -469,526 | -482,983 | -495,991 | -509,058 |
| 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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720,905 | 733,729 | 728,956 | 740,907 | 736,522 |
| - Cost |
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820,626 | 838,126 | 838,126 | 854,860 | 855,735 |
| - Accumulated depreciation |
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-99,721 | -104,397 | -109,170 | -113,953 | -119,213 |
| 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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7,082,263 | 6,516,453 | 6,513,146 | 5,913,050 | 6,299,336 |
| 1. Receivables |
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4,989,467 | 4,293,792 | 4,466,272 | 4,053,988 | 4,232,358 |
| 2. Interests and fee receivables |
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1,673,214 | 1,804,299 | 1,641,307 | 1,437,931 | 1,605,456 |
| 3. Deferred income tax assets |
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1,306 | 856 | 365 | 120 | |
| 4. Other assets |
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447,580 | 446,810 | 434,506 | 450,315 | 490,826 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-29,304 | -29,304 | -29,304 | -29,304 | -29,304 |
| TOTAL ASSETS |
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85,739,608 | 86,408,083 | 85,552,552 | 86,972,602 | 87,580,938 |
| 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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14,836,622 | 15,174,452 | 18,060,991 | 18,118,930 | 19,323,302 |
| 1. Deposits form other credit institutions |
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10,822,658 | 12,166,103 | 15,052,685 | 15,268,267 | 16,472,626 |
| 2. Borrowings form other credit institutions |
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4,013,964 | 3,008,349 | 3,008,306 | 2,850,663 | 2,850,676 |
| III. Depostis from customers |
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62,234,339 | 61,144,404 | 56,396,917 | 56,897,722 | 56,238,953 |
| IV. Derivatives and other debts |
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| | 103,558 | 25,404 | 116,031 |
| V. Funds received from Government, international and other institutions |
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| VI. Certificate of deposits |
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505,200 | 1,246,950 | 980,879 | 3,459,091 | 3,259,664 |
| VII. Other liabilities |
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2,793,556 | 3,325,764 | 4,314,575 | 2,713,897 | 2,704,251 |
| 1. Intersest and fee payables |
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1,672,712 | 1,900,537 | 2,230,049 | 1,607,566 | 1,237,510 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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1,120,844 | 1,425,227 | 2,084,526 | 1,106,331 | 1,466,741 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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5,369,891 | 5,516,513 | 24,720,632 | 5,757,558 | 5,938,737 |
| 1. Capital |
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3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 | 3,618,619 |
| - Paid-up capital |
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3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 | 3,652,819 |
| - Construction capital |
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| - Share capital surplus |
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| - Treasury stocks |
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-34,200 | -34,200 | -34,200 | -34,200 | -34,200 |
| - Prefered Stocks |
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| - Other equity resources |
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| 2. Reserves |
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406,062 | 406,062 | 4,406,062 | 487,740 | 487,740 |
| 3. Foreign exchange differences |
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24,755 | 11,587 | 1,471 | | 10,505 |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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1,320,455 | 1,480,245 | 16,694,480 | 1,651,199 | 1,821,873 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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85,739,608 | 86,408,083 | 85,552,552 | 86,972,602 | 87,580,938 |
There is no report.
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