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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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3,349,166 | 4,223,983 | 5,262,525 | 4,421,466 | 4,965,786 |
 | II. Balances with the State Bank of Vietnam |
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29,825,253 | 15,521,984 | 15,251,535 | 17,507,511 | 68,494,426 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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76,785,622 | 64,338,554 | 96,081,337 | 108,324,759 | 182,923,726 |
 | 1. Cash and gold deposits at other credit institutions |
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63,887,837 | 53,258,553 | 96,081,337 | | |
 | 2. Loans to other credit istitutions |
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12,903,651 | 11,085,993 | | | |
 | 3. Provision for losses on loans to other credit institutions |
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-5,866 | -5,992 | | | |
 | V. Trading securities |
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7,931,655 | 12,481,241 | 4,585,676 | 3,172,173 | 4,653,229 |
 | 1. Trading securities |
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7,931,834 | 12,509,220 | 4,618,286 | 3,195,873 | 4,692,622 |
 | 2. Provision for diminution in value of trading securities |
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-179 | -27,979 | -32,610 | -23,700 | -39,393 |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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765,047,985 | 786,486,979 | 867,340,209 | 917,699,001 | 1,070,868,777 |
 | 1. Loans and advances to customers |
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776,657,846 | 797,536,715 | 879,888,513 | 931,498,596 | 1,084,019,370 |
 | 2. Provision for losses on loans and advances to customers |
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-11,609,861 | -11,049,736 | -12,548,304 | -13,799,595 | -13,150,593 |
 | VIII. Investment securities |
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209,637,377 | 240,234,807 | 262,474,257 | 235,603,615 | 225,574,850 |
 | 1. Available - for - sales securities |
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205,507,956 | 236,771,888 | 258,676,335 | 232,242,770 | 221,512,464 |
 | 2. Held - to - maturity securities |
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4,612,504 | 3,969,626 | 4,255,592 | 4,467,417 | 4,295,125 |
 | 3. Provision for diminution in value of investment securities |
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-483,083 | -506,707 | -457,670 | -1,106,572 | -232,739 |
 | IX. Investment in other entities and long-term investments |
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1,560,986 | 1,163,010 | 582,898 | 1,112,379 | 468,396 |
 | 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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1,727,179 | 1,287,142 | 707,030 | 1,235,723 | 559,624 |
 | 5. Provision for diminution in value of long-term investment |
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-166,193 | -124,132 | -124,132 | -123,344 | -91,228 |
 | X. Fixed assets |
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5,430,416 | 5,381,759 | 5,343,331 | 5,121,088 | 5,616,547 |
 | 1. Tangible fixed assets |
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3,750,696 | 3,772,404 | 3,713,430 | 3,536,030 | 3,805,533 |
 | - Cost |
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9,014,672 | 9,160,651 | 9,174,600 | 9,027,999 | 9,423,236 |
 | - Accumulated depreciation |
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-5,263,976 | -5,388,247 | -5,461,170 | -5,491,969 | -5,617,703 |
 | 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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1,679,720 | 1,609,355 | 1,629,901 | 1,585,058 | 1,811,014 |
 | - Cost |
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4,976,669 | 5,006,260 | 5,180,623 | 5,257,810 | 5,684,904 |
 | - Accumulated depreciation |
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-3,296,949 | -3,396,905 | -3,550,722 | -3,672,752 | -3,873,890 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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234,115 | 232,570 | 220,898 | 219,370 | 222,813 |
 | - Cost |
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260,415 | 260,415 | 250,155 | 250,155 | 255,126 |
 | - Accumulated amortization |
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-26,300 | -27,845 | -29,257 | -30,785 | -32,313 |
 | XII. Other assets |
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28,998,487 | 26,852,308 | 32,501,662 | 35,378,944 | 51,975,377 |
 | 1. Receivables |
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14,360,628 | 10,917,644 | 12,561,181 | 15,485,596 | 28,125,764 |
 | 2. Interests and fee receivables |
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8,918,622 | 10,315,953 | 11,258,139 | 11,433,202 | 13,549,018 |
 | 3. Deferred income tax assets |
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38,912 | 39,278 | 38,316 | 41,863 | 34,339 |
 | 4. Other assets |
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5,873,749 | 5,725,812 | 8,745,678 | 8,516,246 | 10,337,986 |
 | - In which: Good will |
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9,523 | | | | |
 | 5. Provision for losses on other assets |
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-193,424 | -146,379 | -101,652 | -97,963 | -71,730 |
 | TOTAL ASSETS |
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1,128,801,062 | 1,156,917,195 | 1,289,644,328 | 1,328,560,306 | 1,615,763,927 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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8,156,285 | 5,494,421 | 20,894,064 | 23,155,328 | 47,474,800 |
 | II. Deposits and borrowings from other credit institutions |
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110,169,585 | 109,015,683 | 130,930,943 | 154,325,370 | 248,017,489 |
 | 1. Deposits form other credit institutions |
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79,515,610 | 75,655,540 | 130,930,943 | | |
 | 2. Borrowings form other credit institutions |
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30,653,975 | 33,360,143 | | | |
 | III. Depostis from customers |
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714,154,479 | 722,622,450 | 783,291,908 | 788,030,328 | 921,368,132 |
 | IV. Derivatives and other debts |
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191,545 | 526,143 | 842,870 | 1,228,245 | 698,507 |
 | V. Funds received from Government, international and other institutions |
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2,793,453 | 3,003,072 | 3,282,236 | 4,048,717 | 3,912,833 |
 | VI. Certificate of deposits |
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128,964,033 | 146,597,114 | 170,267,177 | 171,610,852 | 187,236,104 |
 | VII. Other liabilities |
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47,312,101 | 45,981,764 | 52,331,480 | 53,070,721 | 65,033,537 |
 | 1. Intersest and fee payables |
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9,899,902 | 11,305,751 | 11,038,072 | 10,698,135 | 13,245,868 |
 | 2. Deferred income tax payables |
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37,411,147 | | | | |
 | 3. Other payables |
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1,052 | 34,674,850 | 41,292,416 | 42,370,965 | 51,785,481 |
 | 4. Other Provisions |
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| 1,163 | 992 | 1,621 | 2,188 |
 | VIII. Shareholders' equity |
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112,148,701 | 118,583,289 | 122,643,357 | 127,447,541 | 136,136,030 |
 | 1. Capital |
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56,295,833 | 64,255,319 | 64,255,415 | 83,850,840 | 83,965,544 |
 | - Paid-up capital |
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53,063,241 | 61,022,727 | 61,022,727 | 80,549,999 | 80,549,999 |
 | - Construction capital |
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 | - Share capital surplus |
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1,304,334 | 1,304,334 | 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 | 1,928,354 | 1,996,507 | 2,111,211 |
 | 2. Reserves |
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14,996,847 | 14,856,157 | 19,829,042 | 19,530,424 | 19,390,884 |
 | 3. Foreign exchange differences |
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137,797 | 148,911 | 188,573 | 206,423 | 202,211 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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40,718,224 | 39,322,902 | 38,370,327 | 23,859,854 | 32,577,391 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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4,910,880 | 5,093,259 | 5,160,293 | 5,643,204 | 5,886,495 |
 | TOTAL RESOURCES |
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1,128,801,062 | 1,156,917,195 | 1,289,644,328 | 1,328,560,306 | 1,615,763,927 |
There is no report.
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