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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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1,062,738 | 1,032,576 | 1,066,331 | 1,102,147 | 1,132,969 |
| II. Balances with the State Bank of Vietnam |
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1,975,334 | 4,069,979 | 13,542,188 | 7,669,685 | 16,268,047 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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23,905,527 | 31,046,695 | 25,924,496 | 31,584,497 | 22,591,302 |
| 1. Cash and gold deposits at other credit institutions |
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23,220,381 | 30,359,101 | 23,134,611 | 28,494,612 | 20,801,417 |
| 2. Loans to other credit istitutions |
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685,146 | 687,594 | 2,789,885 | 3,089,885 | 1,789,885 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| VI. Derivatives and other financial assets |
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104,949 | | | 48,369 | 39,455 |
| VII. Loans and advances to customers |
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118,294,112 | 126,741,710 | 127,884,291 | 130,878,862 | 139,894,641 |
| 1. Loans and advances to customers |
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119,538,340 | 128,130,369 | 129,215,213 | 132,248,941 | 141,438,441 |
| 2. Provision for losses on loans and advances to customers |
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-1,244,228 | -1,388,659 | -1,330,922 | -1,370,079 | -1,543,800 |
| VIII. Investment securities |
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25,658,747 | 24,362,981 | 23,917,615 | 26,680,943 | 24,068,777 |
| 1. Available - for - sales securities |
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13,492,370 | 12,282,616 | 11,774,929 | 14,782,886 | 13,110,808 |
| 2. Held - to - maturity securities |
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12,853,817 | 12,844,423 | 12,961,092 | 12,537,634 | 10,976,814 |
| 3. Provision for diminution in value of investment securities |
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-687,440 | -764,058 | -818,406 | -639,577 | -18,845 |
| IX. Investment in other entities and long-term investments |
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85,320 | 85,320 | 85,320 | 85,320 | 85,320 |
| 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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85,320 | 85,320 | 85,320 | 85,320 | 85,320 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,042,529 | 1,561,681 | 1,561,490 | 1,555,728 | 1,586,997 |
| 1. Tangible fixed assets |
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518,209 | 876,061 | 884,380 | 879,455 | 901,069 |
| - Cost |
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1,105,795 | 1,485,072 | 1,520,197 | 1,543,855 | 1,554,014 |
| - Accumulated depreciation |
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-587,586 | -609,011 | -635,817 | -664,400 | -652,945 |
| 2. Leased assets |
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100,696 | 103,491 | 97,677 | 99,524 | 104,336 |
| - Cost |
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134,573 | 139,550 | 139,550 | 147,636 | 158,913 |
| - Accumulated depreciation |
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-33,877 | -36,059 | -41,873 | -48,112 | -54,577 |
| 3. Intangible fixed assets |
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423,624 | 582,129 | 579,433 | 576,749 | 581,592 |
| - Cost |
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575,554 | 736,353 | 736,353 | 736,353 | 744,439 |
| - Accumulated depreciation |
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-151,930 | -154,224 | -156,920 | -159,604 | -162,847 |
| 4. Construction in progress expense |
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| XI. Investment properties |
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15,971 | 15,971 | 15,971 | 15,971 | 15,971 |
| - Cost |
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15,971 | 15,971 | 15,971 | 15,971 | 15,971 |
| - Accumulated amortization |
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| | | | |
| XII. Other assets |
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5,433,507 | 5,453,944 | 6,207,434 | 7,129,174 | 4,212,760 |
| 1. Receivables |
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2,260,617 | 1,866,547 | 2,324,923 | 2,854,525 | 1,466,711 |
| 2. Interests and fee receivables |
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2,727,847 | 3,118,569 | 3,210,741 | 3,676,094 | 2,076,285 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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471,666 | 495,451 | 697,366 | 624,151 | 702,787 |
| - In which: Good will |
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| 5. Provision for losses on other assets |
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-26,623 | -26,623 | -25,596 | -25,596 | -33,023 |
| TOTAL ASSETS |
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177,578,734 | 194,370,857 | 200,205,136 | 206,750,696 | 209,896,239 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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612 | 558 | 503 | 448 | 345 |
| II. Deposits and borrowings from other credit institutions |
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21,344,036 | 23,409,501 | 21,157,600 | 19,635,712 | 24,021,674 |
| 1. Deposits form other credit institutions |
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20,279,048 | 22,116,321 | 19,864,624 | 18,548,381 | 22,816,967 |
| 2. Borrowings form other credit institutions |
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1,064,988 | 1,293,180 | 1,292,976 | 1,087,331 | 1,204,707 |
| III. Depostis from customers |
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124,993,335 | 137,560,231 | 145,361,080 | 151,320,022 | 145,428,945 |
| IV. Derivatives and other debts |
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| 10,654 | 45,674 | | |
| V. Funds received from Government, international and other institutions |
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951,230 | 1,177,771 | 1,181,825 | 1,167,965 | 1,066,465 |
| VI. Certificate of deposits |
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12,383,663 | 13,682,763 | 12,625,853 | 13,107,778 | 18,458,868 |
| VII. Other liabilities |
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5,256,078 | 5,316,972 | 6,039,564 | 7,302,255 | 5,678,150 |
| 1. Intersest and fee payables |
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3,158,821 | 3,966,333 | 4,408,252 | 4,665,702 | 4,282,773 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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2,097,257 | 1,350,639 | 1,631,312 | 2,636,553 | 1,395,377 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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12,649,780 | 13,212,407 | 13,793,037 | 14,216,516 | 15,241,792 |
| 1. Capital |
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10,036,613 | 10,036,613 | 10,036,613 | 10,580,866 | 10,580,866 |
| - Paid-up capital |
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8,464,347 | 8,464,347 | 8,464,347 | 10,580,416 | 10,580,416 |
| - Construction capital |
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10 | 10 | 10 | 10 | 10 |
| - Share capital surplus |
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1,572,231 | 1,572,231 | 1,572,231 | 415 | 415 |
| - Treasury stocks |
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| | | | |
| - Prefered Stocks |
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| - Other equity resources |
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25 | 25 | 25 | 25 | 25 |
| 2. Reserves |
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1,051,414 | 1,054,488 | 1,054,488 | 1,054,488 | 1,447,731 |
| 3. Foreign exchange differences |
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| -17,068 | -43,612 | -35,662 | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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1,561,753 | 2,138,374 | 2,745,548 | 2,616,824 | 3,213,195 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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177,578,734 | 194,370,857 | 200,205,136 | 206,750,696 | 209,896,239 |
There is no report.
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