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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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2,233,613 | 2,199,290 | 1,769,880 | 1,162,384 | 1,655,185 |
 | II. Balances with the State Bank of Vietnam |
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11,256,898 | 8,647,999 | 7,490,028 | 14,369,534 | 2,611,228 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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42,276,056 | 56,075,546 | 63,644,983 | 96,455,319 | 76,032,350 |
 | 1. Cash and gold deposits at other credit institutions |
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42,176,056 | 55,675,546 | 63,544,983 | 89,027,361 | 75,532,350 |
 | 2. Loans to other credit istitutions |
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156,977 | 456,977 | 156,977 | 7,484,935 | 556,977 |
 | 3. Provision for losses on loans to other credit institutions |
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-56,977 | -56,977 | -56,977 | -56,977 | -56,977 |
 | V. Trading securities |
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592,920 | 275,572 | 481,090 | 660,321 | 662,393 |
 | 1. Trading securities |
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592,920 | 275,572 | 481,090 | 660,321 | 662,393 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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| | 175,385 | 9,137 | 79,890 |
 | VII. Loans and advances to customers |
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303,890,677 | 313,166,615 | 314,910,347 | 327,276,218 | 347,669,189 |
 | 1. Loans and advances to customers |
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307,686,513 | 317,394,669 | 319,770,412 | 331,606,315 | 352,194,088 |
 | 2. Provision for losses on loans and advances to customers |
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-3,795,836 | -4,228,054 | -4,860,065 | -4,330,097 | -4,524,899 |
 | VIII. Investment securities |
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40,961,073 | 51,287,574 | 54,269,859 | 58,080,339 | 60,039,792 |
 | 1. Available - for - sales securities |
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40,961,073 | 51,287,574 | 54,269,859 | 58,080,339 | 60,039,792 |
 | 2. Held - to - maturity securities |
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| | | | |
 | 3. Provision for diminution in value of investment securities |
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 | IX. Investment in other entities and long-term investments |
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370,514 | 570,604 | 548,808 | 548,808 | 516,021 |
 | 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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370,514 | 570,604 | 548,808 | 548,808 | 516,021 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,975,090 | 2,390,962 | 2,504,342 | 2,731,787 | 2,770,998 |
 | 1. Tangible fixed assets |
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1,186,263 | 1,564,408 | 1,536,542 | 1,715,789 | 1,744,133 |
 | - Cost |
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2,975,545 | 3,397,886 | 3,397,690 | 3,469,789 | 3,540,171 |
 | - Accumulated depreciation |
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-1,789,282 | -1,833,478 | -1,861,148 | -1,754,000 | -1,796,038 |
 | 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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788,827 | 826,554 | 967,800 | 1,015,998 | 1,026,865 |
 | - Cost |
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1,010,173 | 1,053,116 | 1,201,362 | 1,258,422 | 1,279,176 |
 | - Accumulated depreciation |
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-221,346 | -226,562 | -233,562 | -242,424 | -252,311 |
 | 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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6,206,976 | 7,968,780 | 10,009,936 | 7,036,551 | 7,857,577 |
 | 1. Receivables |
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1,530,843 | 1,277,269 | 1,494,113 | 1,535,761 | 1,446,202 |
 | 2. Interests and fee receivables |
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4,033,947 | 6,078,404 | 7,830,745 | 4,745,521 | 5,740,235 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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649,622 | 620,543 | 692,551 | 761,672 | 677,543 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-7,436 | -7,436 | -7,473 | -6,403 | -6,403 |
 | TOTAL ASSETS |
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409,763,817 | 442,582,942 | 455,804,658 | 508,330,398 | 499,894,623 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,089,160 | 92,953 | 1,980,074 | 1,271,377 | 5,840,391 |
 | II. Deposits and borrowings from other credit institutions |
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55,855,161 | 55,667,404 | 84,881,858 | 115,349,011 | 91,539,306 |
 | 1. Deposits form other credit institutions |
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53,823,862 | 54,882,345 | 82,144,873 | 105,407,431 | 88,804,352 |
 | 2. Borrowings form other credit institutions |
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2,031,299 | 785,059 | 2,736,985 | 9,941,580 | 2,734,954 |
 | III. Depostis from customers |
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261,994,464 | 288,097,945 | 271,302,521 | 283,171,846 | 293,154,504 |
 | IV. Derivatives and other debts |
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634,430 | 1,272,649 | | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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42,497,939 | 48,844,801 | 47,322,651 | 55,458,916 | 54,205,857 |
 | VII. Other liabilities |
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11,276,602 | 10,269,487 | 9,649,070 | 9,740,948 | 9,282,359 |
 | 1. Intersest and fee payables |
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7,607,470 | 7,083,729 | 7,384,162 | 7,816,590 | 7,560,650 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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3,669,132 | 3,185,758 | 2,264,908 | 1,924,358 | 1,721,709 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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36,416,061 | 38,337,703 | 40,668,484 | 43,338,300 | 45,872,206 |
 | 1. Capital |
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25,576,221 | 25,576,221 | 25,576,221 | 25,576,221 | 29,872,878 |
 | - Paid-up capital |
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25,576,164 | 25,576,164 | 25,576,164 | 25,576,164 | 29,872,821 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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57 | 57 | 57 | 57 | 57 |
 | - 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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3,696,036 | 3,696,036 | 3,696,036 | 5,640,216 | 5,640,216 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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7,143,804 | 9,065,446 | 11,396,227 | 12,121,863 | 10,359,112 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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409,763,817 | 442,582,942 | 455,804,658 | 508,330,398 | 499,894,623 |
There is no report.
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