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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
|
|
3,675,394 | 3,740,794 | 4,329,237 | 3,782,282 | 3,349,166 |
 | II. Balances with the State Bank of Vietnam |
|
|
66,321,652 | 11,915,805 | 18,087,252 | 10,684,041 | 29,825,253 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
|
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46,343,813 | 77,809,357 | 90,063,801 | 77,398,096 | 76,785,622 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
| | 75,784,281 | 63,104,122 | 63,887,837 |
 | 2. Loans to other credit istitutions |
|
|
| | 14,286,967 | 14,299,814 | 12,903,651 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | -7,447 | -5,840 | -5,866 |
 | V. Trading securities |
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|
44,250,788 | 30,565,331 | 12,308,272 | 14,323,942 | 7,931,655 |
 | 1. Trading securities |
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44,251,400 | 30,566,124 | 12,308,357 | 14,324,151 | 7,931,834 |
 | 2. Provision for diminution in value of trading securities |
|
|
-612 | -793 | -85 | -209 | -179 |
 | VI. Derivatives and other financial assets |
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|
141,294 | | | 111,681 | |
 | VII. Loans and advances to customers |
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|
599,579,267 | 603,072,394 | 662,584,515 | 691,232,888 | 765,047,985 |
 | 1. Loans and advances to customers |
|
|
611,048,830 | 615,316,724 | 673,799,059 | 702,019,545 | 776,657,846 |
 | 2. Provision for losses on loans and advances to customers |
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-11,469,563 | -12,244,330 | -11,214,544 | -10,786,657 | -11,609,861 |
 | VIII. Investment securities |
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|
147,923,205 | 139,447,285 | 167,176,283 | 197,206,164 | 209,637,377 |
 | 1. Available - for - sales securities |
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|
143,010,711 | 134,470,046 | 162,592,987 | 192,578,792 | 205,507,956 |
 | 2. Held - to - maturity securities |
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|
5,387,952 | 5,493,045 | 5,173,873 | 5,422,262 | 4,612,504 |
 | 3. Provision for diminution in value of investment securities |
|
|
-475,458 | -515,806 | -590,577 | -794,890 | -483,083 |
 | IX. Investment in other entities and long-term investments |
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2,405,653 | 2,173,487 | 1,998,773 | 1,746,606 | 1,560,986 |
 | 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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2,569,455 | 2,337,289 | 2,162,575 | 1,910,408 | 1,727,179 |
 | 5. Provision for diminution in value of long-term investment |
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-163,802 | -163,802 | -163,802 | -163,802 | -166,193 |
 | X. Fixed assets |
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4,854,186 | 5,043,795 | 4,915,660 | 4,875,798 | 5,430,416 |
 | 1. Tangible fixed assets |
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3,194,404 | 3,377,532 | 3,286,548 | 3,268,440 | 3,750,696 |
 | - Cost |
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7,732,608 | 8,132,570 | 8,256,913 | 8,340,941 | 9,014,672 |
 | - Accumulated depreciation |
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-4,538,204 | -4,755,038 | -4,970,365 | -5,072,501 | -5,263,976 |
 | 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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1,659,782 | 1,666,263 | 1,629,112 | 1,607,358 | 1,679,720 |
 | - Cost |
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4,196,144 | 4,371,726 | 4,533,990 | 4,679,601 | 4,976,669 |
 | - Accumulated depreciation |
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|
-2,536,362 | -2,705,463 | -2,904,878 | -3,072,243 | -3,296,949 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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240,294 | 238,749 | 237,204 | 235,660 | 234,115 |
 | - Cost |
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|
260,415 | 260,415 | 260,415 | 260,415 | 260,415 |
 | - Accumulated amortization |
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|
-20,121 | -21,666 | -23,211 | -24,755 | -26,300 |
 | XII. Other assets |
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29,218,094 | 26,640,144 | 26,903,897 | 27,222,050 | 28,998,487 |
 | 1. Receivables |
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14,289,084 | 13,142,296 | 13,151,037 | 12,019,533 | 14,360,628 |
 | 2. Interests and fee receivables |
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|
8,668,557 | 7,796,674 | 8,375,659 | 8,867,350 | 8,918,622 |
 | 3. Deferred income tax assets |
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|
28,710 | 29,756 | 34,275 | 35,062 | 38,912 |
 | 4. Other assets |
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6,406,669 | 5,822,913 | 5,482,665 | 6,453,634 | 5,873,749 |
 | - In which: Good will |
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19,045 | 9,523 | 9,523 | 9,523 | 9,523 |
 | 5. Provision for losses on other assets |
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-174,926 | -151,495 | -139,739 | -153,529 | -193,424 |
 | TOTAL ASSETS |
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944,953,640 | 900,647,141 | 988,604,894 | 1,028,819,208 | 1,128,801,062 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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8,738 | 3,900,670 | 7,404,243 | 5,046,988 | 8,156,285 |
 | II. Deposits and borrowings from other credit institutions |
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99,810,466 | 82,905,508 | 104,173,671 | 118,559,598 | 110,169,585 |
 | 1. Deposits form other credit institutions |
|
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| | 72,611,054 | 83,303,955 | 79,515,610 |
 | 2. Borrowings form other credit institutions |
|
|
| | 31,562,617 | 35,255,643 | 30,653,975 |
 | III. Depostis from customers |
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567,532,577 | 558,826,062 | 618,617,638 | 627,567,353 | 714,154,479 |
 | IV. Derivatives and other debts |
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| 381,529 | 1,076,174 | | 191,545 |
 | V. Funds received from Government, international and other institutions |
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2,799,863 | 3,456,071 | 3,299,578 | 3,351,982 | 2,793,453 |
 | VI. Certificate of deposits |
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126,463,110 | 102,482,877 | 99,399,834 | 119,550,968 | 128,964,033 |
 | VII. Other liabilities |
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51,627,727 | 47,353,000 | 50,419,808 | 44,719,121 | 47,312,101 |
 | 1. Intersest and fee payables |
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13,390,191 | 11,905,173 | 9,023,978 | 8,824,156 | 9,899,902 |
 | 2. Deferred income tax payables |
|
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| | 41,394,802 | | 37,411,147 |
 | 3. Other payables |
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38,236,542 | 35,446,826 | 1,028 | 35,893,971 | 1,052 |
 | 4. Other Provisions |
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994 | 1,001 | | 994 | |
 | VIII. Shareholders' equity |
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92,738,049 | 97,274,562 | 100,148,439 | 105,801,897 | 112,148,701 |
 | 1. Capital |
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54,938,426 | 54,938,426 | 56,103,433 | 56,103,433 | 56,295,833 |
 | - Paid-up capital |
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52,140,841 | 52,140,841 | 52,870,841 | 52,870,841 | 53,063,241 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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869,327 | 869,327 | 1,304,334 | 1,304,334 | 1,304,334 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
|
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1,928,258 | 1,928,258 | 1,928,258 | 1,928,258 | 1,928,258 |
 | 2. Reserves |
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12,193,931 | 12,155,807 | 15,215,743 | 15,149,208 | 14,996,847 |
 | 3. Foreign exchange differences |
|
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45,939 | 87,533 | 137,781 | 72,723 | 137,797 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
|
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25,559,753 | 30,092,796 | 28,691,482 | 34,476,533 | 40,718,224 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
|
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3,973,110 | 4,066,862 | 4,065,509 | 4,221,301 | 4,910,880 |
 | TOTAL RESOURCES |
|
|
944,953,640 | 900,647,141 | 988,604,894 | 1,028,819,208 | 1,128,801,062 |
There is no report.
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