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|
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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|
| | | | |
 | I. Cash and precious metals |
|
|
865,840 | 835,003 | 837,764 | 787,774 | 832,217 |
 | II. Balances with the State Bank of Vietnam |
|
|
1,864,594 | 1,220,568 | 3,153,567 | 2,377,473 | |
 | III. TreasuryBill |
|
|
| | | | 954,374 |
 | IV. Placements with and loans to other credit institutions |
|
|
41,036,685 | 40,537,540 | 42,307,083 | 39,126,199 | 38,629,460 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
40,050,474 | 40,224,015 | 42,150,271 | 38,922,551 | 38,519,733 |
 | 2. Loans to other credit istitutions |
|
|
986,211 | 313,525 | 156,812 | 203,648 | 109,727 |
 | 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 |
|
|
| 175,996 | 63,752 | | |
 | VII. Loans and advances to customers |
|
|
148,649,375 | 150,107,183 | 155,162,005 | 168,295,146 | 172,738,829 |
 | 1. Loans and advances to customers |
|
|
151,047,287 | 152,708,167 | 157,877,130 | 170,844,470 | 175,135,954 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-2,397,912 | -2,600,984 | -2,715,126 | -2,549,324 | -2,397,125 |
 | VIII. Investment securities |
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|
31,675,834 | 31,586,558 | 50,024,636 | 52,589,034 | 57,433,742 |
 | 1. Available - for - sales securities |
|
|
31,715,473 | 31,626,192 | 50,070,078 | 52,635,611 | 57,480,292 |
 | 2. Held - to - maturity securities |
|
|
| | | | |
 | 3. Provision for diminution in value of investment securities |
|
|
-39,638 | -39,634 | -45,442 | -46,577 | -46,550 |
 | IX. Investment in other entities and long-term investments |
|
|
507,267 | 2,709,120 | 2,696,212 | 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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507,267 | 2,709,120 | 2,696,212 | 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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|
581,345 | 572,088 | 610,613 | 630,507 | 612,226 |
 | 1. Tangible fixed assets |
|
|
289,968 | 289,350 | 319,055 | 341,300 | 333,571 |
 | - Cost |
|
|
820,070 | 832,865 | 875,085 | 897,990 | 910,166 |
 | - Accumulated depreciation |
|
|
-530,102 | -543,516 | -556,031 | -556,690 | -576,595 |
 | 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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|
291,378 | 282,738 | 291,558 | 289,207 | 278,655 |
 | - Cost |
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|
600,014 | 604,455 | 626,216 | 637,355 | 640,080 |
 | - Accumulated depreciation |
|
|
-308,636 | -321,717 | -334,658 | -348,148 | -361,425 |
 | 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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|
11,792,486 | 11,139,545 | 10,646,186 | 11,865,111 | 13,108,667 |
 | 1. Receivables |
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|
7,385,367 | 6,971,609 | 6,140,536 | 7,092,839 | 7,688,447 |
 | 2. Interests and fee receivables |
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|
2,333,058 | 2,153,225 | 2,459,672 | 2,778,453 | 3,196,951 |
 | 3. Deferred income tax assets |
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|
| | | | |
 | 4. Other assets |
|
|
2,078,861 | 2,019,511 | 2,050,778 | 1,998,619 | 2,228,069 |
 | - In which: Good will |
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|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-4,800 | -4,800 | -4,800 | -4,800 | -4,800 |
 | TOTAL ASSETS |
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|
236,979,704 | 238,883,600 | 265,501,820 | 280,712,372 | 289,066,936 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
90,355 | 997,448 | 1,521,380 | 3,469,536 | 1,851,819 |
 | II. Deposits and borrowings from other credit institutions |
|
|
35,519,732 | 32,191,069 | 49,818,249 | 45,008,281 | 37,258,415 |
 | 1. Deposits form other credit institutions |
|
|
33,738,242 | 31,523,263 | 47,841,502 | 43,798,252 | 35,658,356 |
 | 2. Borrowings form other credit institutions |
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1,781,490 | 667,806 | 1,976,746 | 1,210,029 | 1,600,059 |
 | III. Depostis from customers |
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126,679,064 | 131,579,872 | 136,535,122 | 142,459,763 | 151,153,874 |
 | IV. Derivatives and other debts |
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|
79,662 | | | 356,263 | 661,456 |
 | V. Funds received from Government, international and other institutions |
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4,198,884 | 4,290,544 | 3,901,720 | 5,942,084 | 5,961,348 |
 | VI. Certificate of deposits |
|
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32,443,569 | 32,081,422 | 35,849,772 | 44,010,712 | 50,869,156 |
 | VII. Other liabilities |
|
|
8,472,876 | 7,601,036 | 7,381,582 | 7,794,038 | 8,922,648 |
 | 1. Intersest and fee payables |
|
|
3,581,262 | 3,205,407 | 2,696,831 | 2,654,975 | 3,199,714 |
 | 2. Deferred income tax payables |
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|
| | | | |
 | 3. Other payables |
|
|
4,891,614 | 4,395,629 | 4,682,062 | 5,138,069 | 5,722,367 |
 | 4. Other Provisions |
|
|
| | 2,689 | 995 | 567 |
 | VIII. Shareholders' equity |
|
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29,495,563 | 30,142,210 | 30,493,995 | 31,671,694 | 32,388,218 |
 | 1. Capital |
|
|
20,601,515 | 20,601,515 | 20,601,515 | 24,711,164 | 24,711,164 |
 | - Paid-up capital |
|
|
20,548,243 | 20,548,243 | 20,548,243 | 24,657,892 | 24,657,892 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
|
|
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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2,588,757 | 2,588,757 | 2,588,757 | 3,223,756 | 3,223,626 |
 | 3. Foreign exchange differences |
|
|
6,267 | -25,977 | -21,377 | | 4,717 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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6,299,025 | 6,977,915 | 7,325,100 | 3,736,775 | 4,448,711 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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| | | | |
 | TOTAL RESOURCES |
|
|
236,979,704 | 238,883,600 | 265,501,820 | 280,712,372 | 289,066,936 |
There is no report.
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