|
|
Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
808,837 | 779,734 | 865,840 | 835,003 | 837,764 |
| II. Balances with the State Bank of Vietnam |
|
|
4,331,415 | 6,965,365 | 1,864,594 | 1,220,568 | 3,153,567 |
| III. TreasuryBill |
|
|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
25,073,225 | 33,900,216 | 41,036,685 | 40,537,540 | 42,307,083 |
| 1. Cash and gold deposits at other credit institutions |
|
|
23,163,887 | 32,303,915 | 40,050,474 | 40,224,015 | 42,150,271 |
| 2. Loans to other credit istitutions |
|
|
1,909,337 | 1,596,302 | 986,211 | 313,525 | 156,812 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
| V. Trading securities |
|
|
| | 6,278 | | |
| 1. Trading securities |
|
|
| | 6,278 | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| VI. Derivatives and other financial assets |
|
|
| 41,474 | | 175,996 | 63,752 |
| VII. Loans and advances to customers |
|
|
129,562,299 | 142,297,003 | 148,649,375 | 150,107,183 | 155,162,005 |
| 1. Loans and advances to customers |
|
|
131,488,482 | 144,298,541 | 151,047,287 | 152,708,167 | 157,877,130 |
| 2. Provision for losses on loans and advances to customers |
|
|
-1,926,183 | -2,001,538 | -2,397,912 | -2,600,984 | -2,715,126 |
| VIII. Investment securities |
|
|
40,913,538 | 40,291,755 | 31,675,834 | 31,586,558 | 50,024,636 |
| 1. Available - for - sales securities |
|
|
40,955,798 | 40,331,398 | 31,715,473 | 31,626,192 | 50,070,078 |
| 2. Held - to - maturity securities |
|
|
-42,260 | | | | |
| 3. Provision for diminution in value of investment securities |
|
|
| -39,643 | -39,638 | -39,634 | -45,442 |
| IX. Investment in other entities and long-term investments |
|
|
556,197 | 546,768 | 507,267 | 2,709,120 | 2,696,212 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investment in joint-ventures |
|
|
| | | | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
556,197 | 546,768 | 507,267 | 2,709,120 | 2,696,212 |
| 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
| X. Fixed assets |
|
|
544,271 | 554,565 | 581,345 | 572,088 | 610,613 |
| 1. Tangible fixed assets |
|
|
259,803 | 269,541 | 289,968 | 289,350 | 319,055 |
| - Cost |
|
|
761,123 | 783,657 | 820,070 | 832,865 | 875,085 |
| - Accumulated depreciation |
|
|
-501,320 | -514,116 | -530,102 | -543,516 | -556,031 |
| 2. Leased assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
284,468 | 285,024 | 291,378 | 282,738 | 291,558 |
| - Cost |
|
|
569,069 | 581,434 | 600,014 | 604,455 | 626,216 |
| - Accumulated depreciation |
|
|
-284,601 | -296,409 | -308,636 | -321,717 | -334,658 |
| 4. Construction in progress expense |
|
|
| | | | |
| XI. Investment properties |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated amortization |
|
|
| | | | |
| XII. Other assets |
|
|
14,964,840 | 14,077,320 | 11,792,486 | 11,139,545 | 10,646,186 |
| 1. Receivables |
|
|
6,881,279 | 7,870,534 | 7,385,367 | 6,971,609 | 6,140,536 |
| 2. Interests and fee receivables |
|
|
2,472,694 | 2,528,106 | 2,333,058 | 2,153,225 | 2,459,672 |
| 3. Deferred income tax assets |
|
|
| | | | |
| 4. Other assets |
|
|
5,615,668 | 3,683,479 | 2,078,861 | 2,019,511 | 2,050,778 |
| - In which: Good will |
|
|
| | | | |
| 5. Provision for losses on other assets |
|
|
-4,800 | -4,800 | -4,800 | -4,800 | -4,800 |
| TOTAL ASSETS |
|
|
216,754,623 | 239,454,201 | 236,979,704 | 238,883,600 | 265,501,820 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
98,238 | 94,394 | 90,355 | 997,448 | 1,521,380 |
| II. Deposits and borrowings from other credit institutions |
|
|
24,319,572 | 31,039,865 | 35,519,732 | 32,191,069 | 49,818,249 |
| 1. Deposits form other credit institutions |
|
|
23,692,528 | 27,227,631 | 33,738,242 | 31,523,263 | 47,841,502 |
| 2. Borrowings form other credit institutions |
|
|
627,044 | 3,812,234 | 1,781,490 | 667,806 | 1,976,746 |
| III. Depostis from customers |
|
|
115,152,256 | 125,945,932 | 126,679,064 | 131,579,872 | 136,535,122 |
| IV. Derivatives and other debts |
|
|
280,596 | | 79,662 | | |
| V. Funds received from Government, international and other institutions |
|
|
4,624,456 | 4,358,195 | 4,198,884 | 4,290,544 | 3,901,720 |
| VI. Certificate of deposits |
|
|
35,606,825 | 37,808,325 | 32,443,569 | 32,081,422 | 35,849,772 |
| VII. Other liabilities |
|
|
8,324,286 | 10,796,583 | 8,472,876 | 7,601,036 | 7,381,582 |
| 1. Intersest and fee payables |
|
|
4,482,772 | 4,694,175 | 3,581,262 | 3,205,407 | 2,696,831 |
| 2. Deferred income tax payables |
|
|
| | | | |
| 3. Other payables |
|
|
3,841,514 | 6,102,408 | 4,891,614 | 4,395,629 | 4,682,062 |
| 4. Other Provisions |
|
|
| | | | 2,689 |
| VIII. Shareholders' equity |
|
|
28,348,394 | 29,410,905 | 29,495,563 | 30,142,210 | 30,493,995 |
| 1. Capital |
|
|
15,401,515 | 20,601,515 | 20,601,515 | 20,601,515 | 20,601,515 |
| - Paid-up capital |
|
|
13,698,829 | 20,548,243 | 20,548,243 | 20,548,243 | 20,548,243 |
| - Construction capital |
|
|
| | | | |
| - Share capital surplus |
|
|
1,702,686 | 53,272 | 53,272 | 53,272 | 53,272 |
| - Treasury stocks |
|
|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
| | | | |
| 2. Reserves |
|
|
2,793,404 | 2,720,037 | 2,588,757 | 2,588,757 | 2,588,757 |
| 3. Foreign exchange differences |
|
|
-14,555 | | 6,267 | -25,977 | -21,377 |
| 4. Asset revaluation differences |
|
|
| | | | |
| 5. Retained earning |
|
|
10,168,030 | 6,089,353 | 6,299,025 | 6,977,915 | 7,325,100 |
| 6. Other funds and expenses |
|
|
| | | | |
| IX. Benefits of minority shareholader |
|
|
| | | | |
| TOTAL RESOURCES |
|
|
216,754,623 | 239,454,201 | 236,979,704 | 238,883,600 | 265,501,820 |
There is no report.
|
|