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|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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|
248,513 | 266,019 | 238,809 | 277,439 | 296,645 |
 | II. Balances with the State Bank of Vietnam |
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|
2,287,057 | 1,841,164 | 1,841,018 | 1,711,382 | 3,507,305 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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|
8,460,903 | 8,029,972 | 8,253,930 | 12,381,785 | 15,073,929 |
 | 1. Cash and gold deposits at other credit institutions |
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|
8,460,903 | 8,029,972 | 8,253,930 | 12,381,785 | 15,073,929 |
 | 2. Loans to other credit istitutions |
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|
| | | | |
 | 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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|
| | | | |
 | VII. Loans and advances to customers |
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|
54,266,164 | 57,286,280 | 63,041,208 | 63,239,252 | 69,978,404 |
 | 1. Loans and advances to customers |
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|
55,344,259 | 58,376,088 | 64,198,685 | 64,380,567 | 71,174,720 |
 | 2. Provision for losses on loans and advances to customers |
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|
-1,078,095 | -1,089,808 | -1,157,477 | -1,141,315 | -1,196,316 |
 | VIII. Investment securities |
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|
13,111,761 | 11,604,268 | 10,764,863 | 13,316,936 | 18,718,304 |
 | 1. Available - for - sales securities |
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|
7,736,856 | 6,426,863 | 6,441,072 | 5,327,148 | 4,550,275 |
 | 2. Held - to - maturity securities |
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|
5,652,828 | 5,351,829 | 4,402,944 | 8,068,941 | 14,325,518 |
 | 3. Provision for diminution in value of investment securities |
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|
-277,923 | -174,424 | -79,153 | -79,153 | -157,489 |
 | IX. Investment in other entities and long-term investments |
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654,682 | 654,682 | 654,682 | 654,682 | 371,244 |
 | 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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|
719,600 | 719,600 | 719,600 | 719,600 | 719,600 |
 | 5. Provision for diminution in value of long-term investment |
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|
-64,918 | -64,918 | -64,918 | -64,918 | -348,356 |
 | X. Fixed assets |
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785,746 | 783,518 | 775,287 | 784,045 | 922,110 |
 | 1. Tangible fixed assets |
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|
171,708 | 167,288 | 161,648 | 167,219 | 208,567 |
 | - Cost |
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|
363,648 | 354,139 | 344,161 | 352,479 | 397,059 |
 | - Accumulated depreciation |
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|
-191,940 | -186,851 | -182,513 | -185,260 | -188,492 |
 | 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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|
614,038 | 616,230 | 613,639 | 616,826 | 713,543 |
 | - Cost |
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|
735,147 | 740,742 | 741,762 | 748,543 | 849,448 |
 | - Accumulated depreciation |
|
|
-121,109 | -124,512 | -128,123 | -131,717 | -135,905 |
 | 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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|
16,434,673 | 15,934,319 | 17,738,973 | 16,487,747 | 9,630,775 |
 | 1. Receivables |
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|
10,601,989 | 9,868,069 | 11,612,702 | 10,444,042 | 8,128,419 |
 | 2. Interests and fee receivables |
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|
3,569,597 | 3,835,206 | 3,862,131 | 3,764,967 | 499,530 |
 | 3. Deferred income tax assets |
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|
| | | | |
 | 4. Other assets |
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|
2,482,357 | 2,450,314 | 2,483,410 | 2,500,905 | 2,682,266 |
 | - In which: Good will |
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|
| | | | |
 | 5. Provision for losses on other assets |
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|
-219,270 | -219,270 | -219,270 | -222,167 | -1,679,440 |
 | TOTAL ASSETS |
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|
96,249,499 | 96,400,222 | 103,308,770 | 108,853,268 | 118,498,716 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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|
| | | | |
 | II. Deposits and borrowings from other credit institutions |
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|
9,030,301 | 6,525,137 | 7,930,786 | 7,918,539 | 10,036,450 |
 | 1. Deposits form other credit institutions |
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|
9,030,301 | 6,525,137 | 7,528,646 | 7,532,443 | 10,036,450 |
 | 2. Borrowings form other credit institutions |
|
|
| | 402,140 | 386,096 | |
 | III. Depostis from customers |
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|
76,850,214 | 80,160,446 | 85,413,004 | 90,355,063 | 96,117,186 |
 | IV. Derivatives and other debts |
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|
26,407 | 143,435 | 166,805 | 91,025 | 86,313 |
 | V. Funds received from Government, international and other institutions |
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|
16,658 | 15,208 | 13,438 | 12,377 | 11,150 |
 | VI. Certificate of deposits |
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|
3,166,906 | 2,843,821 | 3,186,371 | 4,098,823 | 4,304,643 |
 | VII. Other liabilities |
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|
2,064,341 | 1,659,402 | 1,497,656 | 1,342,156 | 1,850,128 |
 | 1. Intersest and fee payables |
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|
1,806,629 | 1,505,369 | 1,194,795 | 1,154,946 | 1,186,011 |
 | 2. Deferred income tax payables |
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|
| | | | |
 | 3. Other payables |
|
|
257,712 | 154,033 | 302,861 | 187,210 | 664,117 |
 | 4. Other Provisions |
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|
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 | VIII. Shareholders' equity |
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|
5,094,672 | 5,052,773 | 5,100,710 | 5,035,285 | 6,092,846 |
 | 1. Capital |
|
|
5,571,911 | 5,571,911 | 5,571,911 | 5,571,911 | 11,749,988 |
 | - Paid-up capital |
|
|
5,601,555 | 5,601,555 | 5,601,555 | 5,601,555 | 11,779,848 |
 | - Construction capital |
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|
| | | | |
 | - Share capital surplus |
|
|
| | | | -216 |
 | - Treasury stocks |
|
|
-29,644 | -29,644 | -29,644 | -29,644 | -29,644 |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
157,516 | 157,516 | 157,516 | 157,516 | 106,551 |
 | 3. Foreign exchange differences |
|
|
| | | | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
-634,755 | -676,654 | -628,717 | -694,142 | -5,763,693 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
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|
| | | | |
 | TOTAL RESOURCES |
|
|
96,249,499 | 96,400,222 | 103,308,770 | 108,853,268 | 118,498,716 |
There is no report.
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