|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
243,204 | 213,522 | 180,877 | 189,809 | 163,234 |
| II. Balances with the State Bank of Vietnam |
|
|
885,640 | 487,785 | 818,309 | 3,700,860 | 3,759,537 |
| III. TreasuryBill |
|
|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
5,059,053 | 4,355,457 | 3,987,680 | 2,163,717 | 4,294,866 |
| 1. Cash and gold deposits at other credit institutions |
|
|
4,209,053 | 4,065,457 | 3,697,680 | 1,968,717 | 3,884,866 |
| 2. Loans to other credit istitutions |
|
|
850,000 | 290,000 | 290,000 | 195,000 | 410,000 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
| V. Trading securities |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| VI. Derivatives and other financial assets |
|
|
1,059 | 34,301 | | | |
| VII. Loans and advances to customers |
|
|
18,527,944 | 18,292,853 | 18,970,915 | 19,316,888 | 19,788,825 |
| 1. Loans and advances to customers |
|
|
18,714,226 | 18,480,850 | 19,166,603 | 19,516,140 | 19,967,377 |
| 2. Provision for losses on loans and advances to customers |
|
|
-186,282 | -187,997 | -195,688 | -199,252 | -178,552 |
| VIII. Investment securities |
|
|
1,285,773 | 1,247,133 | 1,194,058 | 2,470,080 | 1,227,562 |
| 1. Available - for - sales securities |
|
|
| | | | |
| 2. Held - to - maturity securities |
|
|
1,708,617 | 1,697,048 | 1,529,329 | 2,697,546 | 1,283,888 |
| 3. Provision for diminution in value of investment securities |
|
|
-422,844 | -449,915 | -335,271 | -227,466 | -56,326 |
| IX. Investment in other entities and long-term investments |
|
|
25,069 | 25,069 | 24,569 | 24,569 | 24,196 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investment in joint-ventures |
|
|
| | | | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
53,880 | 53,880 | 53,380 | 53,380 | 53,380 |
| 5. Provision for diminution in value of long-term investment |
|
|
-28,811 | -28,811 | -28,811 | -28,811 | -29,184 |
| X. Fixed assets |
|
|
1,146,379 | 1,131,874 | 1,119,747 | 1,108,795 | 1,098,586 |
| 1. Tangible fixed assets |
|
|
717,655 | 703,488 | 690,721 | 680,870 | 671,355 |
| - Cost |
|
|
1,324,740 | 1,324,855 | 1,326,307 | 1,330,652 | 1,334,513 |
| - Accumulated depreciation |
|
|
-607,085 | -621,367 | -635,586 | -649,782 | -663,158 |
| 2. Leased assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
428,724 | 428,386 | 429,026 | 427,925 | 427,231 |
| - Cost |
|
|
526,087 | 526,984 | 528,909 | 529,173 | 529,849 |
| - Accumulated depreciation |
|
|
-97,363 | -98,598 | -99,883 | -101,248 | -102,618 |
| 4. Construction in progress expense |
|
|
| | | | |
| XI. Investment properties |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated amortization |
|
|
| | | | |
| XII. Other assets |
|
|
523,926 | 496,938 | 552,469 | 706,684 | 1,143,819 |
| 1. Receivables |
|
|
174,017 | 126,964 | 129,018 | 190,587 | 216,116 |
| 2. Interests and fee receivables |
|
|
354,957 | 376,049 | 427,358 | 520,342 | 480,009 |
| 3. Deferred income tax assets |
|
|
| | | | |
| 4. Other assets |
|
|
9,441 | 8,414 | 10,582 | 10,244 | 462,183 |
| - In which: Good will |
|
|
| | | | |
| 5. Provision for losses on other assets |
|
|
-14,489 | -14,489 | -14,489 | -14,489 | -14,489 |
| TOTAL ASSETS |
|
|
27,698,047 | 26,284,932 | 26,848,624 | 29,681,402 | 31,500,625 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
| | | | |
| II. Deposits and borrowings from other credit institutions |
|
|
2,822,315 | 548,620 | 497,631 | 2,037,845 | 3,050,936 |
| 1. Deposits form other credit institutions |
|
|
2,821,004 | 547,320 | 496,327 | 2,036,689 | 3,049,781 |
| 2. Borrowings form other credit institutions |
|
|
1,311 | 1,300 | 1,304 | 1,156 | 1,155 |
| III. Depostis from customers |
|
|
20,499,407 | 21,244,570 | 21,775,898 | 22,878,311 | 23,556,779 |
| IV. Derivatives and other debts |
|
|
| | 7,739 | | |
| V. Funds received from Government, international and other institutions |
|
|
| | | | |
| VI. Certificate of deposits |
|
|
| | | | |
| VII. Other liabilities |
|
|
477,311 | 539,332 | 565,531 | 704,792 | 823,798 |
| 1. Intersest and fee payables |
|
|
331,032 | 424,287 | 432,026 | 559,468 | 593,058 |
| 2. Deferred income tax payables |
|
|
| | | | |
| 3. Other payables |
|
|
146,279 | 115,045 | 133,505 | 145,324 | 230,740 |
| 4. Other Provisions |
|
|
| | | | |
| VIII. Shareholders' equity |
|
|
3,899,014 | 3,952,410 | 4,001,825 | 4,060,454 | 4,069,112 |
| 1. Capital |
|
|
3,080,716 | 3,080,716 | 3,080,716 | 3,080,716 | 3,080,716 |
| - Paid-up capital |
|
|
3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 | 3,080,000 |
| - Construction capital |
|
|
| | | | |
| - Share capital surplus |
|
|
716 | 716 | 716 | 716 | 716 |
| - Treasury stocks |
|
|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
| | | | |
| 2. Reserves |
|
|
342,146 | 342,146 | 370,645 | 370,645 | 370,645 |
| 3. Foreign exchange differences |
|
|
| -3,199 | -1,702 | 4,526 | |
| 4. Asset revaluation differences |
|
|
| | | | |
| 5. Retained earning |
|
|
476,152 | 532,747 | 552,166 | 604,567 | 617,751 |
| 6. Other funds and expenses |
|
|
| | | | |
| IX. Benefits of minority shareholader |
|
|
| | | | |
| TOTAL RESOURCES |
|
|
27,698,047 | 26,284,932 | 26,848,624 | 29,681,402 | 31,500,625 |
There is no report.
|
|