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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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787,774 | 832,217 | 1,065,541 | 1,191,391 | 1,160,354 |
 | II. Balances with the State Bank of Vietnam |
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2,377,473 | 954,374 | 3,680,324 | 3,139,269 | 2,883,240 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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39,126,199 | 38,629,460 | 47,834,537 | 51,585,087 | 53,061,334 |
 | 1. Cash and gold deposits at other credit institutions |
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38,922,551 | 38,519,733 | 47,724,810 | 51,475,360 | 52,951,607 |
 | 2. Loans to other credit istitutions |
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203,648 | 109,727 | 109,727 | 109,727 | 109,727 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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| | 218,280 | | 50,766 |
 | 1. Trading securities |
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| | 218,280 | | 50,766 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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| | | | 88,477 |
 | VII. Loans and advances to customers |
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168,295,146 | 172,738,829 | 183,717,022 | 192,730,756 | 195,190,888 |
 | 1. Loans and advances to customers |
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170,844,470 | 175,135,954 | 186,333,051 | 195,671,011 | 198,764,946 |
 | 2. Provision for losses on loans and advances to customers |
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-2,549,324 | -2,397,125 | -2,616,029 | -2,940,255 | -3,574,058 |
 | VIII. Investment securities |
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52,589,034 | 57,433,742 | 58,312,537 | 53,031,425 | 58,355,284 |
 | 1. Available - for - sales securities |
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52,635,611 | 57,480,292 | 58,358,875 | 53,066,165 | 57,068,503 |
 | 2. Held - to - maturity securities |
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| | | | 1,313,209 |
 | 3. Provision for diminution in value of investment securities |
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-46,577 | -46,550 | -46,338 | -34,740 | -26,428 |
 | IX. Investment in other entities and long-term investments |
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5,041,128 | 4,757,420 | | | |
 | 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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5,041,128 | 4,757,420 | | | |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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630,507 | 612,226 | 663,592 | 771,229 | 693,826 |
 | 1. Tangible fixed assets |
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341,300 | 333,571 | 358,398 | 365,106 | 298,312 |
 | - Cost |
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897,990 | 910,166 | 951,633 | 962,386 | 935,691 |
 | - Accumulated depreciation |
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-556,690 | -576,595 | -593,235 | -597,280 | -637,379 |
 | 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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289,207 | 278,655 | 305,194 | 406,123 | 395,514 |
 | - Cost |
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637,355 | 640,080 | 680,219 | 792,911 | 793,982 |
 | - Accumulated depreciation |
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-348,148 | -361,425 | -375,025 | -386,788 | -398,468 |
 | 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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11,865,111 | 13,108,667 | 13,407,588 | 12,712,555 | 11,491,157 |
 | 1. Receivables |
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7,092,839 | 7,688,447 | 3,415,611 | 2,947,187 | 2,749,739 |
 | 2. Interests and fee receivables |
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2,778,453 | 3,196,951 | 3,254,328 | 3,207,127 | 3,346,030 |
 | 3. Deferred income tax assets |
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| | | | 9,155 |
 | 4. Other assets |
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1,998,619 | 2,228,069 | 6,742,448 | 6,563,041 | 5,415,647 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-4,800 | -4,800 | -4,800 | -4,800 | -29,413 |
 | TOTAL ASSETS |
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280,712,372 | 289,066,936 | 308,899,421 | 315,161,711 | 322,975,325 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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3,469,536 | 1,851,819 | 2,510,958 | 4,708,712 | 7,902,618 |
 | II. Deposits and borrowings from other credit institutions |
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45,008,281 | 37,258,415 | 51,066,200 | 53,597,345 | 54,809,628 |
 | 1. Deposits form other credit institutions |
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43,798,252 | 35,658,356 | 47,751,683 | 51,441,196 | 54,809,628 |
 | 2. Borrowings form other credit institutions |
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1,210,029 | 1,600,059 | 3,314,516 | 2,156,149 | |
 | III. Depostis from customers |
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142,459,763 | 151,153,874 | 153,939,669 | 155,238,508 | 150,029,644 |
 | IV. Derivatives and other debts |
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356,263 | 661,456 | 383,641 | 160,196 | |
 | V. Funds received from Government, international and other institutions |
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5,942,084 | 5,961,348 | 5,822,312 | 6,090,701 | 6,258,279 |
 | VI. Certificate of deposits |
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44,010,712 | 50,869,156 | 57,072,200 | 58,668,400 | 64,670,500 |
 | VII. Other liabilities |
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7,794,038 | 8,922,648 | 4,990,707 | 4,049,994 | 5,361,204 |
 | 1. Intersest and fee payables |
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2,654,975 | 3,199,714 | 3,431,170 | 2,804,852 | 3,395,975 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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5,138,069 | 5,722,367 | 1,559,537 | 1,245,142 | 1,965,229 |
 | 4. Other Provisions |
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995 | 567 | | | |
 | VIII. Shareholders' equity |
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31,671,694 | 32,388,218 | 33,113,733 | 32,647,855 | 33,943,451 |
 | 1. Capital |
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24,711,164 | 24,711,164 | 24,711,164 | 26,683,795 | 26,683,795 |
 | - Paid-up capital |
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24,657,892 | 24,657,892 | 24,657,892 | 26,630,523 | 26,630,523 |
 | - Construction capital |
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 | - Share capital surplus |
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53,272 | 53,272 | 53,272 | 53,272 | 53,272 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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3,223,756 | 3,223,626 | 3,223,626 | 3,223,626 | 4,029,154 |
 | 3. Foreign exchange differences |
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| 4,717 | -32,301 | -68 | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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3,736,775 | 4,448,711 | 5,211,245 | 2,740,502 | 3,230,502 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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280,712,372 | 289,066,936 | 308,899,421 | 315,161,711 | 322,975,325 |
There is no report.
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