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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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629,119 | 638,867 | 617,135 | 538,410 | 589,729 |
 | II. Balances with the State Bank of Vietnam |
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1,533,292 | 2,843,413 | 2,428,866 | 4,207,486 | 5,495,236 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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19,266,067 | 20,625,375 | 19,266,938 | 15,504,604 | 12,301,168 |
 | 1. Cash and gold deposits at other credit institutions |
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16,418,117 | 17,777,425 | 17,474,438 | 15,504,604 | 12,301,168 |
 | 2. Loans to other credit istitutions |
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2,847,950 | 2,847,950 | 1,792,500 | | |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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718,353 | 60,318 | 301,345 | | 252,038 |
 | 1. Trading securities |
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718,353 | 60,318 | 301,345 | | 252,038 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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 | VII. Loans and advances to customers |
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52,740,536 | 56,184,826 | 58,441,111 | 60,451,562 | 66,941,239 |
 | 1. Loans and advances to customers |
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53,392,708 | 56,973,089 | 59,275,018 | 61,431,909 | 67,958,822 |
 | 2. Provision for losses on loans and advances to customers |
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-652,172 | -788,263 | -833,907 | -980,347 | -1,017,583 |
 | VIII. Investment securities |
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5,044,862 | 3,469,327 | 3,467,984 | 2,973,962 | 2,972,492 |
 | 1. Available - for - sales securities |
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1,452,925 | 1,796,855 | 1,797,013 | 1,298,447 | 1,298,445 |
 | 2. Held - to - maturity securities |
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3,597,982 | 1,678,517 | 1,677,016 | 1,675,515 | 1,674,047 |
 | 3. Provision for diminution in value of investment securities |
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-6,045 | -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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1,349,373 | 1,377,169 | 1,374,145 | 1,414,961 | 1,396,295 |
 | 1. Tangible fixed assets |
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612,851 | 600,317 | 587,895 | 623,092 | 611,628 |
 | - Cost |
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1,121,909 | 1,122,646 | 1,123,109 | 1,171,451 | 1,173,118 |
 | - Accumulated depreciation |
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-509,058 | -522,329 | -535,214 | -548,359 | -561,490 |
 | 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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736,522 | 776,852 | 786,250 | 791,869 | 784,667 |
 | - Cost |
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855,735 | 904,574 | 920,817 | 934,126 | 934,126 |
 | - Accumulated depreciation |
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-119,213 | -127,722 | -134,567 | -142,257 | -149,459 |
 | 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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6,299,336 | 6,468,878 | 5,929,652 | 7,085,283 | 7,216,253 |
 | 1. Receivables |
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4,232,358 | 4,454,874 | 3,809,470 | 5,290,868 | 5,570,593 |
 | 2. Interests and fee receivables |
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1,605,456 | 1,584,212 | 1,733,567 | 1,393,393 | 1,237,975 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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490,826 | 484,182 | 485,246 | 500,378 | 507,041 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-29,304 | -54,390 | -98,631 | -99,356 | -99,356 |
 | TOTAL ASSETS |
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87,580,938 | 91,668,173 | 91,827,176 | 92,176,268 | 97,164,450 |
 | 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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19,323,302 | 20,766,465 | 19,264,381 | 15,125,547 | 12,267,717 |
 | 1. Deposits form other credit institutions |
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16,472,626 | 17,915,774 | 17,627,781 | 15,117,285 | 12,259,448 |
 | 2. Borrowings form other credit institutions |
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2,850,676 | 2,850,691 | 1,636,600 | 8,262 | 8,269 |
 | III. Depostis from customers |
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56,238,953 | 58,386,192 | 60,041,114 | 63,521,494 | 70,989,972 |
 | IV. Derivatives and other debts |
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116,031 | 196,003 | 26,966 | 112,476 | 9,829 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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3,259,664 | 3,228,050 | 3,228,050 | 3,928,457 | 4,021,556 |
 | VII. Other liabilities |
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2,704,251 | 2,952,387 | 2,934,343 | 2,883,342 | 3,041,164 |
 | 1. Intersest and fee payables |
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1,237,510 | 1,002,491 | 1,116,067 | 1,002,054 | 1,014,683 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,466,741 | 1,949,896 | 1,818,276 | 1,881,288 | 2,026,481 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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5,938,737 | 6,139,076 | 6,332,322 | 6,604,952 | 6,834,212 |
 | 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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487,740 | 573,838 | 573,838 | 573,838 | 573,838 |
 | 3. Foreign exchange differences |
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10,505 | -18,333 | 8,097 | | -55,421 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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1,821,873 | 1,964,952 | 2,131,768 | 2,412,495 | 2,697,176 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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87,580,938 | 91,668,173 | 91,827,176 | 92,176,268 | 97,164,450 |
There is no report.
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