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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
|
|
1,708,837 | 1,537,467 | 1,563,509 | 1,690,751 | 2,097,126 |
 | II. Balances with the State Bank of Vietnam |
|
|
23,163,052 | 38,162,945 | 27,440,936 | 35,473,344 | 30,626,622 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
85,931,463 | 101,054,271 | 117,348,823 | 124,110,875 | 106,638,988 |
 | 1. Cash and gold deposits at other credit institutions |
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|
64,506,218 | 77,594,939 | 92,635,563 | 99,380,311 | 91,238,974 |
 | 2. Loans to other credit istitutions |
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|
21,543,655 | 23,459,332 | 24,713,260 | 24,730,564 | 15,400,014 |
 | 3. Provision for losses on loans to other credit institutions |
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|
-118,410 | | | | |
 | V. Trading securities |
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|
4,918,981 | 6,633,596 | 4,910,456 | 1,821 | 1,810 |
 | 1. Trading securities |
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|
4,957,767 | 6,672,352 | 4,949,608 | 3,880 | 3,325 |
 | 2. Provision for diminution in value of trading securities |
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|
-38,786 | -38,756 | -39,152 | -2,059 | -1,515 |
 | VI. Derivatives and other financial assets |
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| 21,453 | | | |
 | VII. Loans and advances to customers |
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|
452,461,770 | 471,738,755 | 510,998,820 | 558,296,462 | 584,584,358 |
 | 1. Loans and advances to customers |
|
|
461,255,744 | 480,983,938 | 519,949,991 | 567,948,143 | 594,564,116 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-8,793,974 | -9,245,183 | -8,951,171 | -9,651,681 | -9,979,758 |
 | VIII. Investment securities |
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|
48,012,351 | 29,003,078 | 32,336,908 | 28,810,113 | 44,637,945 |
 | 1. Available - for - sales securities |
|
|
14,023,686 | 12,733,839 | 14,956,915 | 14,395,427 | 17,326,696 |
 | 2. Held - to - maturity securities |
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|
34,241,168 | 16,508,132 | 17,812,962 | 14,838,424 | 27,734,964 |
 | 3. Provision for diminution in value of investment securities |
|
|
-252,503 | -238,893 | -432,969 | -423,738 | -423,715 |
 | IX. Investment in other entities and long-term investments |
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422,214 | 432,018 | 438,197 | 443,238 | 419,945 |
 | 1. Investment in subsidiaries |
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| | | | |
 | 2. Investment in joint-ventures |
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|
| | | | 348,668 |
 | 3. Investment in associate cmpanies |
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350,938 | 357,742 | 363,920 | 371,961 | |
 | 4. Other long-term investment |
|
|
158,272 | 158,272 | 158,272 | 158,272 | 158,272 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-86,996 | -83,996 | -83,995 | -86,995 | -86,995 |
 | X. Fixed assets |
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|
5,252,411 | 5,254,701 | 5,328,025 | 5,321,898 | 5,350,814 |
 | 1. Tangible fixed assets |
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750,047 | 756,692 | 826,882 | 825,432 | 830,465 |
 | - Cost |
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|
1,574,777 | 1,507,930 | 1,580,969 | 1,597,853 | 1,592,952 |
 | - Accumulated depreciation |
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|
-824,730 | -751,238 | -754,087 | -772,421 | -762,487 |
 | 2. Leased assets |
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|
| 1,594 | | | |
 | - Cost |
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| 7,505 | | | |
 | - Accumulated depreciation |
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|
| -5,911 | | | |
 | 3. Intangible fixed assets |
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4,502,364 | 4,496,415 | 4,501,143 | 4,496,466 | 4,520,349 |
 | - Cost |
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|
4,848,154 | 4,849,245 | 4,863,891 | 4,866,713 | 4,898,937 |
 | - Accumulated depreciation |
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|
-345,790 | -352,830 | -362,748 | -370,247 | -378,588 |
 | 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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37,990,650 | 34,548,745 | 46,878,174 | 36,593,819 | 51,135,045 |
 | 1. Receivables |
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15,653,629 | 13,342,666 | 33,485,000 | 16,383,064 | 33,996,028 |
 | 2. Interests and fee receivables |
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|
19,664,438 | 19,763,058 | 12,126,090 | 18,662,050 | 15,685,669 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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2,752,788 | 1,585,360 | 1,385,896 | 1,640,802 | 1,509,992 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-80,205 | -142,339 | -118,812 | -92,097 | -56,644 |
 | TOTAL ASSETS |
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|
659,861,729 | 688,387,029 | 747,243,848 | 790,742,321 | 825,492,653 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,278,944 | 1,260,590 | 1,242,864 | 1,227,058 | 1,206,750 |
 | II. Deposits and borrowings from other credit institutions |
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91,908,829 | 107,670,219 | 134,090,488 | 137,035,250 | 121,148,405 |
 | 1. Deposits form other credit institutions |
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|
81,092,880 | 97,668,338 | 123,725,569 | 128,848,053 | 115,226,866 |
 | 2. Borrowings form other credit institutions |
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10,815,949 | 10,001,881 | 10,364,919 | 8,187,197 | 5,921,539 |
 | III. Depostis from customers |
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459,295,640 | 471,799,292 | 499,897,447 | 530,116,264 | 561,718,311 |
 | IV. Derivatives and other debts |
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|
240,110 | | 61,927 | 52,351 | 86,710 |
 | V. Funds received from Government, international and other institutions |
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1,540,687 | 1,496,988 | 1,429,650 | 5,264,242 | 7,978,507 |
 | VI. Certificate of deposits |
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35,832,622 | 36,548,196 | 39,248,195 | 41,598,814 | 54,598,314 |
 | VII. Other liabilities |
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13,667,832 | 13,860,675 | 13,423,757 | 13,975,206 | 15,641,497 |
 | 1. Intersest and fee payables |
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10,883,310 | 10,891,139 | 10,602,204 | 11,562,205 | 12,858,701 |
 | 2. Deferred income tax payables |
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|
24,110 | | | | |
 | 3. Other payables |
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2,760,412 | 2,969,536 | 2,821,553 | 2,413,001 | 2,782,796 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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|
56,097,065 | 55,751,069 | 57,849,520 | 61,473,136 | 63,114,159 |
 | 1. Capital |
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38,073,428 | 38,073,428 | 38,073,428 | 42,101,813 | 42,101,813 |
 | - Paid-up capital |
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|
36,629,085 | 36,629,085 | 36,629,085 | 40,657,470 | 40,657,470 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 |
 | - Treasury stocks |
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-5,260 | -5,260 | -5,260 | -5,260 | -5,260 |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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| | | | |
 | 2. Reserves |
|
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5,356,734 | 5,357,607 | 5,359,627 | 7,158,400 | 7,182,424 |
 | 3. Foreign exchange differences |
|
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-538,444 | -614,627 | -530,940 | -508,863 | -460,465 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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13,205,347 | 12,934,661 | 14,947,405 | 12,721,786 | 14,290,387 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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| | | | |
 | TOTAL RESOURCES |
|
|
659,861,729 | 688,387,029 | 747,243,848 | 790,742,321 | 825,492,653 |
There is no report.
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