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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
|
|
7,545,270 | 8,487,570 | 7,051,295 | 8,901,439 | 8,214,653 |
| II. Balances with the State Bank of Vietnam |
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|
12,848,045 | 15,798,185 | 14,973,908 | 15,450,839 | 17,644,155 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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50,332,971 | 56,985,715 | 71,385,725 | 60,284,996 | 88,241,176 |
| 1. Cash and gold deposits at other credit institutions |
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50,114,401 | 56,766,261 | 71,202,302 | 60,086,428 | 80,634,247 |
| 2. Loans to other credit istitutions |
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218,570 | 219,454 | 183,423 | 198,568 | 7,606,929 |
| 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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|
| | 138,180 | 35,667 | |
| VII. Loans and advances to customers |
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475,169,108 | 492,140,463 | 507,883,143 | 515,738,627 | 530,448,003 |
| 1. Loans and advances to customers |
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|
482,731,122 | 500,408,346 | 516,634,843 | 525,493,361 | 539,314,658 |
| 2. Provision for losses on loans and advances to customers |
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|
-7,562,014 | -8,267,883 | -8,751,700 | -9,754,734 | -8,866,655 |
| VIII. Investment securities |
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74,635,845 | 75,698,223 | 86,118,121 | 82,871,482 | 85,648,177 |
| 1. Available - for - sales securities |
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22,562,535 | 20,617,717 | 26,081,093 | 22,674,860 | 23,554,968 |
| 2. Held - to - maturity securities |
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|
66,688,978 | 69,664,680 | 74,613,332 | 73,855,684 | 75,363,197 |
| 3. Provision for diminution in value of investment securities |
|
|
-14,615,668 | -14,584,174 | -14,576,304 | -13,659,062 | -13,269,988 |
| IX. Investment in other entities and long-term investments |
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|
82,642 | 82,642 | 82,204 | 82,204 | 82,204 |
| 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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|
97,014 | 97,014 | 96,642 | 96,642 | 96,642 |
| 5. Provision for diminution in value of long-term investment |
|
|
-14,372 | -14,372 | -14,438 | -14,438 | -14,438 |
| X. Fixed assets |
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|
7,269,440 | 7,376,050 | 7,273,402 | 7,384,591 | 7,355,128 |
| 1. Tangible fixed assets |
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4,282,772 | 4,352,829 | 4,295,099 | 4,360,032 | 4,375,198 |
| - Cost |
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|
8,340,278 | 8,584,813 | 8,663,571 | 8,798,365 | 8,871,194 |
| - Accumulated depreciation |
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-4,057,506 | -4,231,984 | -4,368,472 | -4,438,333 | -4,495,996 |
| 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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2,986,668 | 3,023,221 | 2,978,303 | 3,024,559 | 2,979,930 |
| - Cost |
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4,760,547 | 4,870,525 | 4,893,374 | 4,989,441 | 5,004,011 |
| - Accumulated depreciation |
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-1,773,879 | -1,847,304 | -1,915,071 | -1,964,882 | -2,024,081 |
| 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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46,506,339 | 36,965,705 | 22,406,793 | 12,235,751 | 10,461,050 |
| 1. Receivables |
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42,027,312 | 32,910,837 | 18,813,179 | 8,391,944 | 6,727,957 |
| 2. Interests and fee receivables |
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|
5,686,993 | 5,503,622 | 5,517,865 | 5,680,059 | 5,239,563 |
| 3. Deferred income tax assets |
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|
397,824 | 398,337 | 387,441 | 387,135 | 542,460 |
| 4. Other assets |
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1,300,900 | 1,267,759 | 1,241,339 | 1,327,058 | 1,488,492 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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|
-2,906,690 | -3,114,850 | -3,553,031 | -3,550,445 | -3,537,422 |
| TOTAL ASSETS |
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|
674,389,660 | 693,534,553 | 717,312,771 | 702,985,596 | 748,094,546 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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19,328 | 18,685 | 2,834,962 | | 54,255 |
| II. Deposits and borrowings from other credit institutions |
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37,950,111 | 40,646,857 | 51,333,953 | 32,209,145 | 70,655,292 |
| 1. Deposits form other credit institutions |
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34,386,028 | 36,896,180 | 48,718,097 | 27,673,785 | 61,323,310 |
| 2. Borrowings form other credit institutions |
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3,564,083 | 3,750,677 | 2,615,856 | 4,535,360 | 9,331,982 |
| III. Depostis from customers |
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510,744,394 | 533,358,461 | 549,184,397 | 566,724,116 | 566,881,814 |
| IV. Derivatives and other debts |
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91,459 | 183,448 | | | 54,007 |
| V. Funds received from Government, international and other institutions |
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323,147 | 368,921 | 331,589 | 363,063 | 449,009 |
| VI. Certificate of deposits |
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28,992,491 | 31,828,758 | 37,854,969 | 34,706,778 | 36,753,523 |
| VII. Other liabilities |
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50,534,866 | 39,220,424 | 26,694,952 | 17,653,359 | 18,274,576 |
| 1. Intersest and fee payables |
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11,643,974 | 10,177,517 | 8,470,791 | 8,249,638 | 8,510,442 |
| 2. Deferred income tax payables |
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|
29,660 | 29,660 | 29,660 | 29,660 | 29,811 |
| 3. Other payables |
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38,836,726 | 28,988,741 | 18,172,475 | 9,351,160 | 9,710,254 |
| 4. Other Provisions |
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24,506 | 24,506 | 22,026 | 22,901 | 24,069 |
| VIII. Shareholders' equity |
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45,733,864 | 47,908,999 | 49,077,949 | 51,280,500 | 54,972,070 |
| 1. Capital |
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20,601,582 | 20,601,582 | 20,601,582 | 20,601,582 | 20,601,582 |
| - Paid-up capital |
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18,852,157 | 18,852,157 | 18,852,157 | 18,852,157 | 18,852,157 |
| - Construction capital |
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|
1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
| - Share capital surplus |
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1,747,651 | 1,747,651 | 1,747,651 | 1,747,651 | 1,747,651 |
| - Treasury stocks |
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| | | | |
| - Prefered Stocks |
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| | | | |
| - Other equity resources |
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653 | 653 | 653 | 653 | 653 |
| 2. Reserves |
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4,971,157 | 4,971,157 | 6,080,481 | 6,080,481 | 6,082,598 |
| 3. Foreign exchange differences |
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|
-225,489 | -159,774 | -233,095 | -231,717 | -138,225 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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20,386,614 | 22,496,034 | 22,628,981 | 24,830,154 | 28,426,115 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| | | | |
| TOTAL RESOURCES |
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674,389,660 | 693,534,553 | 717,312,771 | 702,985,596 | 748,094,546 |
There is no report.
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