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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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|
890,478 | 859,909 | 963,723 | 915,550 | 1,088,414 |
 | II. Balances with the State Bank of Vietnam |
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|
5,290,439 | 3,686,861 | 11,299,668 | 2,626,811 | 6,163,000 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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54,967,471 | 55,028,118 | 70,243,963 | 80,397,739 | 110,144,975 |
 | 1. Cash and gold deposits at other credit institutions |
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50,449,715 | 51,975,473 | 67,919,703 | 78,147,739 | 107,747,375 |
 | 2. Loans to other credit istitutions |
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4,517,756 | 3,052,645 | 2,324,260 | 2,250,000 | 2,397,600 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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4,250,418 | 6,436,973 | 8,866,716 | 9,866,146 | 10,264,524 |
 | 1. Trading securities |
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4,250,418 | 6,436,973 | 8,868,966 | 9,866,146 | 10,264,524 |
 | 2. Provision for diminution in value of trading securities |
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|
| | -2,250 | | |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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183,236,845 | 193,911,181 | 206,073,210 | 209,845,503 | 217,398,122 |
 | 1. Loans and advances to customers |
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|
185,958,901 | 196,889,847 | 209,354,643 | 213,048,049 | 220,570,565 |
 | 2. Provision for losses on loans and advances to customers |
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-2,722,056 | -2,978,666 | -3,281,433 | -3,202,546 | -3,172,443 |
 | VIII. Investment securities |
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16,992,347 | 16,771,225 | 19,632,455 | 20,410,871 | 23,292,635 |
 | 1. Available - for - sales securities |
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9,992,329 | 16,771,225 | 17,555,894 | 20,410,871 | 23,292,635 |
 | 2. Held - to - maturity securities |
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|
7,350,476 | 350,458 | 2,427,019 | 350,458 | 350,458 |
 | 3. Provision for diminution in value of investment securities |
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|
-350,458 | -350,458 | -350,458 | -350,458 | -350,458 |
 | IX. Investment in other entities and long-term investments |
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62,069 | 62,069 | 62,069 | 58,707 | 59,070 |
 | 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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62,432 | 62,432 | 62,432 | 59,070 | 59,070 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-363 | -363 | -363 | -363 | |
 | X. Fixed assets |
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1,221,080 | 1,348,159 | 1,367,030 | 1,417,911 | 1,455,204 |
 | 1. Tangible fixed assets |
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|
508,702 | 490,716 | 488,465 | 466,075 | 508,877 |
 | - Cost |
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1,082,796 | 1,086,973 | 1,091,952 | 1,088,978 | 1,151,172 |
 | - Accumulated depreciation |
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|
-574,094 | -596,257 | -603,487 | -622,903 | -642,295 |
 | 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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712,378 | 857,443 | 878,565 | 951,836 | 946,327 |
 | - Cost |
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973,093 | 1,129,560 | 1,163,201 | 1,257,335 | 1,269,208 |
 | - Accumulated depreciation |
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-260,715 | -272,117 | -284,636 | -305,499 | -322,881 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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55,220 | 55,331 | 54,010 | 53,716 | 56,855 |
 | - Cost |
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63,400 | 63,805 | 62,778 | 62,778 | 66,210 |
 | - Accumulated amortization |
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-8,180 | -8,474 | -8,768 | -9,062 | -9,355 |
 | XII. Other assets |
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13,691,584 | 10,357,974 | 7,136,004 | 8,153,314 | 9,163,843 |
 | 1. Receivables |
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7,762,490 | 4,354,654 | 2,202,813 | 2,235,203 | 2,599,536 |
 | 2. Interests and fee receivables |
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3,323,995 | 3,452,417 | 2,581,613 | 3,529,947 | 4,294,359 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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2,634,665 | 2,580,469 | 2,380,855 | 2,417,441 | 2,299,202 |
 | - In which: Good will |
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302,623 | 284,822 | 267,020 | | |
 | 5. Provision for losses on other assets |
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-29,566 | -29,566 | -29,277 | -29,277 | -29,254 |
 | TOTAL ASSETS |
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280,657,951 | 288,517,800 | 325,698,848 | 333,746,268 | 379,086,642 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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2,087,066 | 5,477,553 | 2,064,483 | 4,964,376 | 6,597,412 |
 | II. Deposits and borrowings from other credit institutions |
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80,855,868 | 78,113,387 | 85,303,651 | 95,061,787 | 127,173,329 |
 | 1. Deposits form other credit institutions |
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52,002,080 | 53,115,781 | 55,895,146 | 67,481,498 | 90,289,864 |
 | 2. Borrowings form other credit institutions |
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28,853,788 | 24,997,606 | 29,408,505 | 27,580,289 | 36,883,465 |
 | III. Depostis from customers |
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149,453,325 | 153,618,314 | 168,320,164 | 160,043,132 | 166,648,051 |
 | IV. Derivatives and other debts |
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31,441 | 90,308 | 303,574 | 528,630 | 702,967 |
 | V. Funds received from Government, international and other institutions |
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1,020 | 1,020 | 1,020 | | |
 | VI. Certificate of deposits |
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11,473,300 | 13,250,200 | 30,450,200 | 29,950,200 | 32,344,900 |
 | VII. Other liabilities |
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3,987,263 | 4,189,350 | 4,252,901 | 4,598,537 | 6,059,113 |
 | 1. Intersest and fee payables |
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2,971,807 | 2,510,071 | 2,922,277 | 3,184,654 | 4,251,759 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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1,015,456 | 1,679,279 | 1,330,624 | 1,413,883 | 1,807,354 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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32,768,668 | 33,777,668 | 35,002,855 | 38,599,606 | 39,560,870 |
 | 1. Capital |
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25,063,167 | 28,353,167 | 28,353,167 | 28,453,167 | 28,453,167 |
 | - Paid-up capital |
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24,957,000 | 28,350,000 | 28,350,000 | 28,450,000 | 28,450,000 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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106,167 | 3,167 | 3,167 | 3,167 | 3,167 |
 | - 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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1,715,339 | 1,715,339 | 2,666,271 | 2,666,271 | 2,666,271 |
 | 3. Foreign exchange differences |
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-1,279 | -4,252 | | 4,266 | -845 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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5,991,441 | 3,713,414 | 3,983,417 | 7,475,902 | 8,442,277 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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280,657,951 | 288,517,800 | 325,698,848 | 333,746,268 | 379,086,642 |
There is no report.
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