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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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|
| | | | |
| I. Cash and precious metals |
|
|
194,903 | 193,195 | 215,334 | 229,343 | 217,344 |
| II. Balances with the State Bank of Vietnam |
|
|
1,121,970 | 891,767 | 425,651 | 1,601,718 | 1,173,174 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
|
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10,356,236 | 10,804,100 | 12,783,164 | 14,270,357 | 18,543,460 |
| 1. Cash and gold deposits at other credit institutions |
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|
10,006,236 | 10,804,100 | 12,783,164 | 14,270,357 | 18,543,460 |
| 2. Loans to other credit istitutions |
|
|
350,000 | | | | |
| 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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8,529 | | | 1,161 | |
| VII. Loans and advances to customers |
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|
28,864,162 | 29,924,220 | 30,192,341 | 34,981,959 | 34,855,723 |
| 1. Loans and advances to customers |
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|
29,146,843 | 30,249,895 | 30,485,365 | 35,335,012 | 35,185,604 |
| 2. Provision for losses on loans and advances to customers |
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-282,681 | -325,675 | -293,024 | -353,053 | -329,881 |
| VIII. Investment securities |
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2,711,126 | 2,475,753 | 2,681,522 | 2,932,810 | 2,618,640 |
| 1. Available - for - sales securities |
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2,034,955 | 1,932,558 | 1,930,216 | 2,225,648 | 1,951,103 |
| 2. Held - to - maturity securities |
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|
951,905 | 842,139 | 1,074,556 | 949,273 | 949,273 |
| 3. Provision for diminution in value of investment securities |
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-275,734 | -298,944 | -323,250 | -242,111 | -281,736 |
| IX. Investment in other entities and long-term investments |
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|
1,945,587 | 1,307,085 | 529 | 23,236 | 488 |
| 1. Investment in subsidiaries |
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|
| | | | 529 |
| 2. Investment in joint-ventures |
|
|
| | | | -41 |
| 3. Investment in associate cmpanies |
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| | | | |
| 4. Other long-term investment |
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1,945,587 | 1,307,085 | 529 | 23,277 | |
| 5. Provision for diminution in value of long-term investment |
|
|
| | | -41 | |
| X. Fixed assets |
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|
279,384 | 271,592 | 267,802 | 277,365 | 266,231 |
| 1. Tangible fixed assets |
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|
230,155 | 224,403 | 220,487 | 223,498 | 215,177 |
| - Cost |
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|
479,973 | 468,056 | 470,671 | 478,524 | 478,661 |
| - Accumulated depreciation |
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|
-249,818 | -243,653 | -250,184 | -255,026 | -263,484 |
| 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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49,229 | 47,189 | 47,315 | 53,867 | 51,054 |
| - Cost |
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|
114,830 | 110,684 | 112,884 | 121,902 | 121,632 |
| - Accumulated depreciation |
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-65,601 | -63,495 | -65,569 | -68,035 | -70,578 |
| 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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992,640 | 1,100,662 | 1,266,302 | 1,177,482 | 1,088,731 |
| 1. Receivables |
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321,401 | 411,091 | 493,187 | 528,992 | 423,878 |
| 2. Interests and fee receivables |
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|
597,395 | 615,716 | 515,855 | 574,646 | 582,969 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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|
111,513 | 111,524 | 294,929 | 112,325 | 120,365 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-37,669 | -37,669 | -37,669 | -38,481 | -38,481 |
| TOTAL ASSETS |
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|
46,474,537 | 46,968,374 | 47,832,645 | 55,495,431 | 58,763,791 |
| 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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7,672,800 | 9,516,829 | 7,422,006 | 13,568,062 | 15,350,104 |
| 1. Deposits form other credit institutions |
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6,427,430 | 8,858,660 | 7,245,928 | 13,568,062 | 15,350,104 |
| 2. Borrowings form other credit institutions |
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1,245,370 | 658,169 | 176,078 | | |
| III. Depostis from customers |
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32,770,367 | 31,228,279 | 34,098,311 | 35,729,811 | 37,244,014 |
| IV. Derivatives and other debts |
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| 3,209 | 10,485 | | 30,471 |
| 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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824,366 | 905,693 | 929,132 | 830,023 | 682,556 |
| 1. Intersest and fee payables |
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725,368 | 764,778 | 806,740 | 706,228 | 575,572 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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98,998 | 140,915 | 122,392 | 123,795 | 106,984 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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4,707,004 | 4,814,364 | 4,872,999 | 4,867,535 | 4,956,646 |
| 1. Capital |
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|
3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,200,000 |
| - Paid-up capital |
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3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,200,000 |
| - Construction capital |
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| | | | |
| - 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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317,719 | 378,272 | 378,272 | 378,272 | |
| 3. Foreign exchange differences |
|
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| | 320 | | 278,272 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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1,389,285 | 1,436,092 | 1,494,407 | 1,489,263 | 478,374 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| | | | |
| TOTAL RESOURCES |
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46,474,537 | 46,968,374 | 47,832,645 | 55,495,431 | 58,763,791 |
There is no report.
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