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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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277,439 | 296,645 | 382,383 | 366,868 | 214,034 |
 | II. Balances with the State Bank of Vietnam |
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1,711,382 | 3,507,305 | 3,013,644 | 2,707,748 | 2,170,620 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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12,381,785 | 15,073,929 | 17,916,561 | 21,960,451 | 25,544,361 |
 | 1. Cash and gold deposits at other credit institutions |
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12,381,785 | 15,073,929 | 17,916,561 | 21,960,451 | 25,244,361 |
 | 2. Loans to other credit istitutions |
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| | | | 300,000 |
 | 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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| | 832 | | |
 | VII. Loans and advances to customers |
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63,239,252 | 69,978,404 | 76,816,268 | 85,556,842 | 93,642,421 |
 | 1. Loans and advances to customers |
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64,380,567 | 71,174,720 | 78,041,365 | 86,834,646 | 94,956,415 |
 | 2. Provision for losses on loans and advances to customers |
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-1,141,315 | -1,196,316 | -1,225,097 | -1,277,804 | -1,313,994 |
 | VIII. Investment securities |
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13,316,936 | 18,718,304 | 21,464,073 | 20,971,262 | 20,691,278 |
 | 1. Available - for - sales securities |
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5,327,148 | 4,550,275 | 5,101,284 | 2,213,529 | 2,411,156 |
 | 2. Held - to - maturity securities |
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8,068,941 | 14,325,518 | 16,515,778 | 18,910,722 | 18,384,882 |
 | 3. Provision for diminution in value of investment securities |
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-79,153 | -157,489 | -152,989 | -152,989 | -104,760 |
 | IX. Investment in other entities and long-term investments |
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654,682 | 371,244 | 371,244 | 371,244 | 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 | -348,356 | -348,356 | -348,356 | -348,356 |
 | X. Fixed assets |
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784,045 | 922,110 | 857,030 | 902,228 | 784,078 |
 | 1. Tangible fixed assets |
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167,219 | 208,567 | 200,205 | 235,155 | 229,352 |
 | - Cost |
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352,479 | 397,059 | 391,940 | 433,083 | 436,095 |
 | - Accumulated depreciation |
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-185,260 | -188,492 | -191,735 | -197,928 | -206,743 |
 | 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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616,826 | 713,543 | 656,825 | 667,073 | 554,726 |
 | - Cost |
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748,543 | 849,448 | 796,397 | 810,852 | 702,919 |
 | - Accumulated depreciation |
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-131,717 | -135,905 | -139,572 | -143,779 | -148,193 |
 | 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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16,487,747 | 9,630,775 | 10,060,879 | 11,217,001 | 10,683,789 |
 | 1. Receivables |
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10,444,042 | 8,128,419 | 8,344,488 | 9,097,617 | 8,831,463 |
 | 2. Interests and fee receivables |
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3,764,967 | 499,530 | 626,646 | 791,541 | 793,101 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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2,500,905 | 2,682,266 | 2,769,185 | 3,011,426 | 2,712,869 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-222,167 | -1,679,440 | -1,679,440 | -1,683,583 | -1,653,644 |
 | TOTAL ASSETS |
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108,853,268 | 118,498,716 | 130,882,914 | 144,053,644 | 154,101,825 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | 855,959 | 861,275 | |
 | II. Deposits and borrowings from other credit institutions |
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7,918,539 | 10,036,450 | 14,940,935 | 14,161,574 | 18,217,093 |
 | 1. Deposits form other credit institutions |
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7,532,443 | 10,036,450 | 14,740,935 | 13,691,574 | 17,477,093 |
 | 2. Borrowings form other credit institutions |
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386,096 | | 200,000 | 470,000 | 740,000 |
 | III. Depostis from customers |
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90,355,063 | 96,117,186 | 102,527,917 | 115,244,771 | 119,325,803 |
 | IV. Derivatives and other debts |
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91,025 | 86,313 | | 75,388 | 99,951 |
 | V. Funds received from Government, international and other institutions |
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12,377 | 11,150 | 10,028 | 9,094 | 8,105 |
 | VI. Certificate of deposits |
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4,098,823 | 4,304,643 | 4,760,393 | 5,403,303 | 7,530,846 |
 | VII. Other liabilities |
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1,342,156 | 1,850,128 | 1,544,069 | 1,743,162 | 2,175,128 |
 | 1. Intersest and fee payables |
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1,154,946 | 1,186,011 | 1,094,775 | 1,117,718 | 1,375,255 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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187,210 | 664,117 | 449,294 | 625,444 | 799,873 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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5,035,285 | 6,092,846 | 6,243,613 | 6,555,077 | 6,744,899 |
 | 1. Capital |
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5,571,911 | 11,749,988 | 11,749,988 | 11,749,988 | 11,749,988 |
 | - Paid-up capital |
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5,601,555 | 11,779,848 | 11,779,848 | 11,779,848 | 11,779,848 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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| -216 | -216 | -216 | -216 |
 | - Treasury stocks |
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-29,644 | -29,644 | -29,644 | -29,644 | -29,644 |
 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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157,516 | 106,551 | 106,551 | 106,551 | 106,551 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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-694,142 | -5,763,693 | -5,612,926 | -5,301,462 | -5,111,640 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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108,853,268 | 118,498,716 | 130,882,914 | 144,053,644 | 154,101,825 |
There is no report.
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