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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | I. Cash and precious metals |
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185,484 | 251,672 | 197,199 | 199,886 | 332,463 |
 | II. Balances with the State Bank of Vietnam |
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1,031,493 | 538,700 | 602,359 | 290,843 | 855,283 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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7,496,114 | 7,549,864 | 7,232,853 | 11,626,302 | 11,040,842 |
 | 1. Cash and gold deposits at other credit institutions |
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7,496,114 | 7,549,864 | 7,232,853 | 11,626,302 | 11,040,842 |
 | 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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2,093 | 2,469 | | 182 | 13,646 |
 | VII. Loans and advances to customers |
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27,271,317 | 25,121,226 | 26,011,444 | 27,010,214 | 28,767,971 |
 | 1. Loans and advances to customers |
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27,498,895 | 25,362,352 | 26,271,743 | 27,283,548 | 29,050,846 |
 | 2. Provision for losses on loans and advances to customers |
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-227,578 | -241,126 | -260,299 | -273,334 | -282,875 |
 | VIII. Investment securities |
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3,124,638 | 2,999,354 | 3,024,394 | 3,175,335 | 3,266,307 |
 | 1. Available - for - sales securities |
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2,514,760 | 2,462,996 | 2,536,505 | 2,640,019 | 2,538,724 |
 | 2. Held - to - maturity securities |
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707,649 | 707,649 | 707,649 | 762,780 | 951,905 |
 | 3. Provision for diminution in value of investment securities |
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-97,771 | -171,291 | -219,760 | -227,464 | -224,322 |
 | IX. Investment in other entities and long-term investments |
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488 | 488 | 1,318,196 | 2,752,725 | 3,200,137 |
 | 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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488 | 488 | 1,318,196 | 2,752,725 | 3,200,137 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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295,168 | 289,950 | 282,260 | 275,901 | 288,988 |
 | 1. Tangible fixed assets |
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250,238 | 244,041 | 236,357 | 231,455 | 237,687 |
 | - Cost |
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464,979 | 466,582 | 464,524 | 466,041 | 479,605 |
 | - Accumulated depreciation |
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-214,741 | -222,541 | -228,167 | -234,586 | -241,918 |
 | 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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44,930 | 45,909 | 45,903 | 44,446 | 51,301 |
 | - Cost |
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107,490 | 109,882 | 106,386 | 106,386 | 114,830 |
 | - Accumulated depreciation |
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-62,560 | -63,973 | -60,483 | -61,940 | -63,529 |
 | 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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1,206,500 | 1,042,045 | 968,265 | 1,000,458 | 1,225,500 |
 | 1. Receivables |
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527,013 | 462,045 | 347,303 | 353,037 | 578,032 |
 | 2. Interests and fee receivables |
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595,389 | 494,675 | 535,548 | 574,458 | 567,008 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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118,977 | 107,994 | 108,083 | 110,632 | 118,129 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-34,879 | -22,669 | -22,669 | -37,669 | -37,669 |
 | TOTAL ASSETS |
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40,613,295 | 37,795,768 | 39,636,970 | 46,331,846 | 48,991,137 |
 | 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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7,105,498 | 4,934,109 | 6,435,394 | 11,800,704 | 10,940,615 |
 | 1. Deposits form other credit institutions |
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6,804,020 | 4,934,109 | 6,102,281 | 11,136,526 | 9,152,681 |
 | 2. Borrowings form other credit institutions |
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301,478 | | 333,113 | 664,178 | 1,787,934 |
 | III. Depostis from customers |
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28,074,529 | 27,356,887 | 27,679,313 | 28,937,613 | 31,259,873 |
 | IV. Derivatives and other debts |
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| | 2,637 | | |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
 | VII. Other liabilities |
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751,215 | 723,110 | 642,851 | 602,933 | 1,705,220 |
 | 1. Intersest and fee payables |
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508,106 | 492,228 | 490,566 | 496,549 | 576,141 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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243,109 | 230,882 | 152,285 | 106,384 | 1,129,079 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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4,182,054 | 7,280,664 | 4,376,775 | 4,490,596 | 4,585,429 |
 | 1. Capital |
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3,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
 | - Paid-up capital |
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3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
 | - Construction capital |
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| 3,000,000 | | | |
 | - Share capital surplus |
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 | - 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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278,962 | 278,962 | 317,719 | 317,719 | 317,719 |
 | 3. Foreign exchange differences |
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| -1,000 | | 51 | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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903,092 | 1,002,702 | 1,059,056 | 1,172,826 | 1,267,710 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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40,613,295 | 37,795,768 | 39,636,970 | 46,331,846 | 48,991,137 |
There is no report.
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