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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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|
217,344 | 233,994 | 222,551 | 224,524 | 279,182 |
 | II. Balances with the State Bank of Vietnam |
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1,173,174 | 610,265 | 815,660 | 2,197,457 | 951,908 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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18,543,460 | 18,490,374 | 20,405,102 | 23,801,965 | 21,608,220 |
 | 1. Cash and gold deposits at other credit institutions |
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18,543,460 | 18,490,374 | 20,405,102 | 23,801,965 | 21,608,220 |
 | 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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| 10,566 | 2,073 | 1,948 | |
 | VII. Loans and advances to customers |
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34,855,723 | 36,299,509 | 36,475,430 | 41,006,837 | 44,869,685 |
 | 1. Loans and advances to customers |
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35,185,604 | 36,702,517 | 36,894,115 | 41,436,482 | 45,348,567 |
 | 2. Provision for losses on loans and advances to customers |
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-329,881 | -403,008 | -418,685 | -429,645 | -478,882 |
 | VIII. Investment securities |
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2,618,640 | 2,597,130 | 2,455,315 | 4,250,897 | 4,513,719 |
 | 1. Available - for - sales securities |
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1,951,103 | 1,899,109 | 1,447,270 | 1,937,014 | 2,599,836 |
 | 2. Held - to - maturity securities |
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949,273 | 984,692 | 1,339,483 | 2,739,483 | 2,339,483 |
 | 3. Provision for diminution in value of investment securities |
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-281,736 | -286,671 | -331,438 | -425,600 | -425,600 |
 | IX. Investment in other entities and long-term investments |
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488 | 488 | 488 | 295,313 | 488 |
 | 1. Investment in subsidiaries |
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529 | | | | |
 | 2. Investment in joint-ventures |
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-41 | | | | |
 | 3. Investment in associate cmpanies |
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| | | | |
 | 4. Other long-term investment |
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| 529 | 529 | 295,354 | 529 |
 | 5. Provision for diminution in value of long-term investment |
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| -41 | -41 | -41 | -41 |
 | X. Fixed assets |
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266,231 | 257,916 | 249,600 | 248,219 | 240,089 |
 | 1. Tangible fixed assets |
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215,177 | 208,640 | 200,902 | 200,251 | 193,206 |
 | - Cost |
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|
478,661 | 481,040 | 481,238 | 488,264 | 486,381 |
 | - Accumulated depreciation |
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-263,484 | -272,400 | -280,336 | -288,013 | -293,175 |
 | 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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51,054 | 49,276 | 48,698 | 47,968 | 46,883 |
 | - Cost |
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121,632 | 122,682 | 125,009 | 127,440 | 129,590 |
 | - Accumulated depreciation |
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-70,578 | -73,406 | -76,311 | -79,472 | -82,707 |
 | 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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1,088,731 | 1,158,565 | 1,178,080 | 1,183,343 | 1,088,291 |
 | 1. Receivables |
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423,878 | 483,359 | 496,392 | 643,257 | 629,039 |
 | 2. Interests and fee receivables |
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582,969 | 599,438 | 625,618 | 468,766 | 486,992 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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120,365 | 114,249 | 114,551 | 129,801 | 121,997 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-38,481 | -38,481 | -58,481 | -58,481 | -149,737 |
 | TOTAL ASSETS |
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58,763,791 | 59,658,807 | 61,804,299 | 73,210,503 | 73,551,582 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| 95,396 | | 419,069 | 850,296 |
 | II. Deposits and borrowings from other credit institutions |
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15,350,104 | 15,857,116 | 17,801,065 | 20,660,560 | 16,362,625 |
 | 1. Deposits form other credit institutions |
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15,350,104 | 15,857,116 | 17,801,065 | 20,660,560 | 16,362,625 |
 | 2. Borrowings form other credit institutions |
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| | | | |
 | III. Depostis from customers |
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37,244,014 | 37,391,706 | 38,098,844 | 43,325,745 | 46,717,488 |
 | IV. Derivatives and other debts |
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30,471 | | | | 1,913 |
 | 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 | | 2,280,000 | 3,350,000 |
 | VII. Other liabilities |
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682,556 | 819,490 | 802,617 | 1,362,183 | 1,026,679 |
 | 1. Intersest and fee payables |
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575,572 | 627,280 | 622,569 | 791,219 | 809,064 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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106,984 | 192,210 | 180,048 | 570,964 | 217,615 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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4,956,646 | 4,995,099 | 5,101,773 | 5,162,946 | 5,242,581 |
 | 1. Capital |
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4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 |
 | - Paid-up capital |
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4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 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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| 320,256 | 320,256 | 320,256 | 320,256 |
 | 3. Foreign exchange differences |
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278,272 | | | | -50 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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478,374 | 474,843 | 581,517 | 642,690 | 722,375 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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58,763,791 | 59,658,807 | 61,804,299 | 73,210,503 | 73,551,582 |
There is no report.
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