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|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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|
| | | | |
| I. Cash and precious metals |
|
|
7,849,898 | 10,542,632 | 10,561,798 | 10,291,802 | 7,545,270 |
| II. Balances with the State Bank of Vietnam |
|
|
12,286,117 | 12,581,859 | 13,551,669 | 13,211,925 | 12,848,045 |
| III. TreasuryBill |
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|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
25,293,585 | 31,349,277 | 38,192,614 | 46,344,192 | 50,332,971 |
| 1. Cash and gold deposits at other credit institutions |
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|
24,968,280 | 30,989,837 | 37,868,174 | 46,045,325 | 50,114,401 |
| 2. Loans to other credit istitutions |
|
|
325,305 | 359,440 | 324,440 | 298,867 | 218,570 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
| V. Trading securities |
|
|
| | | 3,000,000 | |
| 1. Trading securities |
|
|
| | | 3,000,000 | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| VI. Derivatives and other financial assets |
|
|
109,858 | 76,990 | 120,875 | | |
| VII. Loans and advances to customers |
|
|
432,997,593 | 442,922,318 | 454,128,489 | 465,403,139 | 475,169,108 |
| 1. Loans and advances to customers |
|
|
438,627,777 | 448,469,026 | 460,470,628 | 472,073,361 | 482,731,122 |
| 2. Provision for losses on loans and advances to customers |
|
|
-5,630,184 | -5,546,708 | -6,342,139 | -6,670,222 | -7,562,014 |
| VIII. Investment securities |
|
|
68,844,379 | 66,626,089 | 72,552,990 | 72,546,634 | 74,635,845 |
| 1. Available - for - sales securities |
|
|
27,896,339 | 24,631,616 | 24,991,716 | 23,336,309 | 22,562,535 |
| 2. Held - to - maturity securities |
|
|
55,551,832 | 57,717,534 | 63,765,996 | 65,908,630 | 66,688,978 |
| 3. Provision for diminution in value of investment securities |
|
|
-14,603,792 | -15,723,061 | -16,204,722 | -16,698,305 | -14,615,668 |
| IX. Investment in other entities and long-term investments |
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|
191,454 | 142,180 | 82,663 | 82,663 | 82,642 |
| 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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|
199,656 | 150,382 | 97,014 | 97,014 | 97,014 |
| 5. Provision for diminution in value of long-term investment |
|
|
-8,202 | -8,202 | -14,351 | -14,351 | -14,372 |
| X. Fixed assets |
|
|
7,547,677 | 7,326,557 | 7,125,339 | 7,221,610 | 7,269,440 |
| 1. Tangible fixed assets |
|
|
4,489,795 | 4,265,650 | 4,137,555 | 4,200,104 | 4,282,772 |
| - Cost |
|
|
7,857,573 | 7,925,942 | 7,924,279 | 8,160,900 | 8,340,278 |
| - Accumulated depreciation |
|
|
-3,367,778 | -3,660,292 | -3,786,724 | -3,960,796 | -4,057,506 |
| 2. Leased assets |
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|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
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|
| | | | |
| 3. Intangible fixed assets |
|
|
3,057,882 | 3,060,907 | 2,987,784 | 3,021,506 | 2,986,668 |
| - Cost |
|
|
4,522,417 | 4,627,377 | 4,625,095 | 4,733,091 | 4,760,547 |
| - Accumulated depreciation |
|
|
-1,464,535 | -1,566,470 | -1,637,311 | -1,711,585 | -1,773,879 |
| 4. Construction in progress expense |
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|
| | | | |
| XI. Investment properties |
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|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated amortization |
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|
| | | | |
| XII. Other assets |
|
|
36,873,640 | 25,126,092 | 25,861,225 | 33,186,334 | 46,506,339 |
| 1. Receivables |
|
|
32,714,510 | 20,947,994 | 21,593,113 | 28,729,840 | 42,027,312 |
| 2. Interests and fee receivables |
|
|
5,078,974 | 5,196,611 | 5,413,037 | 5,627,893 | 5,686,993 |
| 3. Deferred income tax assets |
|
|
242,847 | 242,809 | 256,660 | 257,247 | 397,824 |
| 4. Other assets |
|
|
1,228,556 | 1,298,897 | 1,244,151 | 1,303,589 | 1,300,900 |
| - In which: Good will |
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|
| | | | |
| 5. Provision for losses on other assets |
|
|
-2,391,247 | -2,560,219 | -2,645,736 | -2,732,235 | -2,906,690 |
| TOTAL ASSETS |
|
|
591,994,201 | 596,693,994 | 622,177,662 | 651,288,299 | 674,389,660 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
9,901,209 | 33,962 | 28,707 | 27,687 | 19,328 |
| II. Deposits and borrowings from other credit institutions |
|
|
28,430,448 | 24,549,053 | 18,123,332 | 29,634,107 | 37,950,111 |
| 1. Deposits form other credit institutions |
|
|
21,729,677 | 20,029,840 | 14,629,453 | 26,756,538 | 34,386,028 |
| 2. Borrowings form other credit institutions |
|
|
6,700,771 | 4,519,213 | 3,493,879 | 2,877,569 | 3,564,083 |
| III. Depostis from customers |
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|
454,740,496 | 478,789,403 | 501,583,494 | 507,833,203 | 510,744,394 |
| IV. Derivatives and other debts |
|
|
| | | 213,189 | 91,459 |
| V. Funds received from Government, international and other institutions |
|
|
239,837 | 270,746 | 228,810 | 350,267 | 323,147 |
| VI. Certificate of deposits |
|
|
25,820,307 | 25,857,130 | 29,066,642 | 27,098,777 | 28,992,491 |
| VII. Other liabilities |
|
|
34,234,908 | 26,635,907 | 31,353,663 | 42,421,082 | 50,534,866 |
| 1. Intersest and fee payables |
|
|
7,516,570 | 9,624,131 | 11,362,040 | 13,486,688 | 11,643,974 |
| 2. Deferred income tax payables |
|
|
29,460 | 29,456 | 28,767 | 28,767 | 29,660 |
| 3. Other payables |
|
|
26,660,480 | 16,953,551 | 19,940,101 | 28,871,932 | 38,836,726 |
| 4. Other Provisions |
|
|
28,398 | 28,769 | 22,755 | 33,695 | 24,506 |
| VIII. Shareholders' equity |
|
|
38,626,996 | 40,557,793 | 41,793,014 | 43,709,987 | 45,733,864 |
| 1. Capital |
|
|
20,601,582 | 20,601,582 | 20,601,582 | 20,601,582 | 20,601,582 |
| - Paid-up capital |
|
|
18,852,157 | 18,852,157 | 18,852,157 | 18,852,157 | 18,852,157 |
| - Construction capital |
|
|
1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
| - Share capital surplus |
|
|
1,747,651 | 1,747,651 | 1,747,651 | 1,747,651 | 1,747,651 |
| - Treasury stocks |
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|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
653 | 653 | 653 | 653 | 653 |
| 2. Reserves |
|
|
4,223,224 | 4,223,224 | 4,905,388 | 4,968,603 | 4,971,157 |
| 3. Foreign exchange differences |
|
|
-169,492 | -157,323 | -306,613 | 9,569 | -225,489 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
|
|
13,971,682 | 15,890,310 | 16,592,657 | 18,130,233 | 20,386,614 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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|
| | | | |
| TOTAL RESOURCES |
|
|
591,994,201 | 596,693,994 | 622,177,662 | 651,288,299 | 674,389,660 |
There is no report.
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