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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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222,551 | 224,524 | 279,182 | 383,653 | 309,082 |
 | II. Balances with the State Bank of Vietnam |
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815,660 | 2,197,457 | 951,908 | 1,163,381 | 1,634,707 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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20,405,102 | 23,801,965 | 21,608,220 | 23,383,086 | 24,513,019 |
 | 1. Cash and gold deposits at other credit institutions |
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20,405,102 | 23,801,965 | 21,608,220 | 23,383,086 | 24,513,019 |
 | 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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2,073 | 1,948 | | | |
 | VII. Loans and advances to customers |
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36,475,430 | 41,006,837 | 44,869,685 | 44,897,652 | 43,804,438 |
 | 1. Loans and advances to customers |
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36,894,115 | 41,436,482 | 45,348,567 | 45,435,625 | 44,348,532 |
 | 2. Provision for losses on loans and advances to customers |
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-418,685 | -429,645 | -478,882 | -537,973 | -544,094 |
 | VIII. Investment securities |
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2,455,315 | 4,250,897 | 4,513,719 | 7,162,532 | 8,171,067 |
 | 1. Available - for - sales securities |
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1,447,270 | 1,937,014 | 2,599,836 | 4,345,525 | 5,576,114 |
 | 2. Held - to - maturity securities |
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1,339,483 | 2,739,483 | 2,339,483 | 3,339,483 | 3,139,483 |
 | 3. Provision for diminution in value of investment securities |
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-331,438 | -425,600 | -425,600 | -522,476 | -544,530 |
 | IX. Investment in other entities and long-term investments |
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488 | 488 | 488 | 488 | 488 |
 | 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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529 | 529 | 529 | 529 | 529 |
 | 5. Provision for diminution in value of long-term investment |
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-41 | -41 | -41 | -41 | -41 |
 | X. Fixed assets |
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249,600 | 248,219 | 240,089 | 264,163 | 253,955 |
 | 1. Tangible fixed assets |
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200,902 | 200,251 | 193,206 | 212,563 | 206,139 |
 | - Cost |
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481,238 | 488,264 | 486,381 | 512,982 | 512,918 |
 | - Accumulated depreciation |
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-280,336 | -288,013 | -293,175 | -300,419 | -306,779 |
 | 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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48,698 | 47,968 | 46,883 | 51,600 | 47,816 |
 | - Cost |
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125,009 | 127,440 | 129,590 | 138,208 | 138,208 |
 | - Accumulated depreciation |
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-76,311 | -79,472 | -82,707 | -86,608 | -90,392 |
 | 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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1,178,080 | 1,478,168 | 1,088,291 | 1,278,945 | 1,151,383 |
 | 1. Receivables |
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496,392 | 643,257 | 629,039 | 742,560 | 593,558 |
 | 2. Interests and fee receivables |
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625,618 | 468,766 | 486,992 | 578,932 | 585,676 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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114,551 | 424,626 | 121,997 | 107,189 | 119,414 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-58,481 | -58,481 | -149,737 | -149,736 | -147,265 |
 | TOTAL ASSETS |
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61,804,299 | 73,210,503 | 73,551,582 | 78,533,900 | 79,838,139 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| 419,069 | 850,296 | 747,797 | 265,042 |
 | II. Deposits and borrowings from other credit institutions |
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17,801,065 | 20,660,560 | 16,362,625 | 18,671,324 | 22,483,129 |
 | 1. Deposits form other credit institutions |
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17,801,065 | 20,660,560 | 16,362,625 | 18,671,324 | 22,483,129 |
 | 2. Borrowings form other credit institutions |
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 | III. Depostis from customers |
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38,098,844 | 43,325,745 | 46,717,488 | 46,726,281 | 44,375,382 |
 | IV. Derivatives and other debts |
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| | 1,913 | 9,244 | 20,411 |
 | V. Funds received from Government, international and other institutions |
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| | | 5,050,000 | |
 | VI. Certificate of deposits |
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| 2,280,000 | 3,350,000 | | 5,200,000 |
 | VII. Other liabilities |
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802,617 | 1,362,183 | 1,026,679 | 1,151,701 | 1,132,545 |
 | 1. Intersest and fee payables |
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622,569 | 791,219 | 809,064 | 966,654 | 947,191 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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180,048 | 570,964 | 217,615 | 185,047 | 185,354 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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5,101,773 | 5,162,946 | 5,242,581 | 6,177,553 | 6,361,630 |
 | 1. Capital |
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4,200,000 | 4,200,000 | 4,200,000 | 4,999,935 | 4,999,198 |
 | - Paid-up capital |
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4,200,000 | 4,200,000 | 4,200,000 | 5,000,000 | 5,000,000 |
 | - Construction capital |
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| | | | -802 |
 | - Share capital surplus |
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| | | -65 | |
 | - 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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320,256 | 320,256 | 320,256 | 388,217 | 388,217 |
 | 3. Foreign exchange differences |
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| | -50 | | |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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581,517 | 642,690 | 722,375 | 789,401 | 974,215 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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61,804,299 | 73,210,503 | 73,551,582 | 78,533,900 | 79,838,139 |
There is no report.
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