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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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2,524,365 | 2,014,854 | 2,287,117 | 2,382,762 | 2,233,613 |
| II. Balances with the State Bank of Vietnam |
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4,043,470 | 7,086,938 | 7,932,859 | 14,578,444 | 11,256,898 |
| III. TreasuryBill |
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| IV. Placements with and loans to other credit institutions |
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31,948,513 | 30,454,260 | 35,009,513 | 35,527,676 | 42,276,056 |
| 1. Cash and gold deposits at other credit institutions |
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31,748,513 | 30,354,260 | 34,909,513 | 35,059,076 | 42,176,056 |
| 2. Loans to other credit istitutions |
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258,198 | 157,577 | 157,577 | 526,177 | 156,977 |
| 3. Provision for losses on loans to other credit institutions |
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-58,198 | -57,577 | -57,577 | -57,577 | -56,977 |
| V. Trading securities |
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562,980 | | 436,500 | 580,440 | 592,920 |
| 1. Trading securities |
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562,980 | | 436,500 | 580,440 | 592,920 |
| 2. Provision for diminution in value of trading securities |
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| VI. Derivatives and other financial assets |
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360,271 | 434,885 | 69,669 | | |
| VII. Loans and advances to customers |
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238,205,151 | 248,954,090 | 258,650,700 | 271,972,649 | 303,890,677 |
| 1. Loans and advances to customers |
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242,116,244 | 253,391,827 | 263,621,213 | 275,430,884 | 307,686,513 |
| 2. Provision for losses on loans and advances to customers |
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-3,911,093 | -4,437,737 | -4,970,513 | -3,458,235 | -3,795,836 |
| VIII. Investment securities |
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48,419,980 | 44,457,215 | 42,523,215 | 46,844,368 | 40,961,073 |
| 1. Available - for - sales securities |
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48,419,980 | 44,457,215 | 42,523,215 | 46,844,368 | 40,961,073 |
| 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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369,215 | 342,373 | 338,917 | 370,514 | 370,514 |
| 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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369,215 | 342,373 | 338,917 | 370,514 | 370,514 |
| 5. Provision for diminution in value of long-term investment |
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| X. Fixed assets |
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1,727,636 | 1,788,824 | 1,903,921 | 1,949,987 | 1,975,090 |
| 1. Tangible fixed assets |
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1,207,981 | 1,214,160 | 1,181,318 | 1,170,643 | 1,186,263 |
| - Cost |
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2,893,572 | 2,935,225 | 2,948,397 | 2,940,904 | 2,975,545 |
| - Accumulated depreciation |
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-1,685,591 | -1,721,065 | -1,767,079 | -1,770,261 | -1,789,282 |
| 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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519,655 | 574,664 | 722,603 | 779,344 | 788,827 |
| - Cost |
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716,617 | 780,272 | 934,885 | 996,036 | 1,010,173 |
| - Accumulated depreciation |
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-196,962 | -205,608 | -212,282 | -216,692 | -221,346 |
| 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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9,035,005 | 14,709,372 | 16,297,815 | 8,656,339 | 6,206,976 |
| 1. Receivables |
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4,531,281 | 10,130,970 | 10,053,727 | 3,050,171 | 1,530,843 |
| 2. Interests and fee receivables |
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3,884,338 | 3,996,044 | 5,670,319 | 5,037,867 | 4,033,947 |
| 3. Deferred income tax assets |
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| 4. Other assets |
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626,471 | 589,443 | 580,854 | 575,737 | 649,622 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-7,085 | -7,085 | -7,085 | -7,436 | -7,436 |
| TOTAL ASSETS |
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337,196,586 | 350,242,811 | 365,450,226 | 382,863,179 | 409,763,817 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| I. Due to Government and borrowings from the State Bank of Vietnam |
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765,967 | 113,392 | 106,926 | 89,576 | 1,089,160 |
| II. Deposits and borrowings from other credit institutions |
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26,405,019 | 44,060,199 | 49,917,175 | 50,112,429 | 55,855,161 |
| 1. Deposits form other credit institutions |
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24,574,870 | 42,231,940 | 48,024,202 | 47,152,604 | 53,823,862 |
| 2. Borrowings form other credit institutions |
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1,830,149 | 1,828,259 | 1,892,973 | 2,959,825 | 2,031,299 |
| III. Depostis from customers |
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227,283,140 | 224,126,483 | 228,401,117 | 237,391,609 | 261,994,464 |
| IV. Derivatives and other debts |
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| | | 75,786 | 634,430 |
| V. Funds received from Government, international and other institutions |
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| VI. Certificate of deposits |
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45,301,184 | 42,960,401 | 46,134,820 | 47,909,881 | 42,497,939 |
| VII. Other liabilities |
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12,142,806 | 13,485,636 | 14,400,638 | 13,166,498 | 11,276,602 |
| 1. Intersest and fee payables |
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7,593,034 | 8,949,302 | 9,721,186 | 9,839,488 | 7,607,470 |
| 2. Deferred income tax payables |
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| 3. Other payables |
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4,549,772 | 4,536,334 | 4,679,452 | 3,327,010 | 3,669,132 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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25,298,470 | 25,496,700 | 26,489,550 | 34,117,400 | 36,416,061 |
| 1. Capital |
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17,291,111 | 17,291,111 | 20,576,221 | 25,576,221 | 25,576,221 |
| - Paid-up capital |
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17,291,054 | 17,291,054 | 20,576,164 | 25,576,164 | 25,576,164 |
| - 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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2,860,199 | 2,860,199 | 2,860,199 | 3,696,036 | 3,696,036 |
| 3. Foreign exchange differences |
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| 4. Asset revaluation differences |
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| 5. Retained earning |
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5,147,160 | 5,345,390 | 3,053,130 | 4,845,143 | 7,143,804 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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337,196,586 | 350,242,811 | 365,450,226 | 382,863,179 | 409,763,817 |
There is no report.
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