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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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3,384,770 | 3,789,947 | 3,666,435 | 4,045,689 | 4,360,821 |
 | II. Balances with the State Bank of Vietnam |
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54,353,153 | 62,698,992 | 48,485,657 | 77,586,460 | 82,162,772 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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84,590,474 | 81,883,430 | 80,845,693 | 92,999,089 | 114,958,312 |
 | 1. Cash and gold deposits at other credit institutions |
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74,887,085 | 72,397,423 | 71,979,339 | 78,704,346 | 108,143,393 |
 | 2. Loans to other credit istitutions |
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9,884,539 | 9,667,157 | 9,047,504 | 14,475,893 | 6,996,069 |
 | 3. Provision for losses on loans to other credit institutions |
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-181,150 | -181,150 | -181,150 | -181,150 | -181,150 |
 | V. Trading securities |
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9,000,644 | 2,280,383 | 4,138,394 | 3,107,148 | 4,815,777 |
 | 1. Trading securities |
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9,000,895 | 2,280,761 | 4,139,215 | 3,107,429 | 4,816,831 |
 | 2. Provision for diminution in value of trading securities |
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-251 | -378 | -821 | -281 | -1,054 |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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623,634,271 | 655,007,208 | 700,801,926 | 756,078,003 | 757,118,751 |
 | 1. Loans and advances to customers |
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631,724,964 | 663,692,866 | 710,313,010 | 766,709,929 | 767,617,129 |
 | 2. Provision for losses on loans and advances to customers |
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-8,090,693 | -8,685,658 | -9,511,084 | -10,631,926 | -10,498,378 |
 | VIII. Investment securities |
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148,623,636 | 124,378,656 | 146,985,597 | 139,296,462 | 145,526,404 |
 | 1. Available - for - sales securities |
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142,202,792 | 117,928,269 | 142,072,840 | 139,654,417 | 145,942,288 |
 | 2. Held - to - maturity securities |
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6,900,000 | 6,900,000 | 5,400,000 | | |
 | 3. Provision for diminution in value of investment securities |
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-479,156 | -449,613 | -487,243 | -357,955 | -415,884 |
 | IX. Investment in other entities and long-term investments |
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3,102,523 | 3,156,386 | 3,057,806 | 3,090,646 | 3,246,622 |
 | 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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| | | 32,840 | 32,263 |
 | 4. Other long-term investment |
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3,103,672 | 3,157,535 | 3,058,955 | 3,058,955 | 3,215,508 |
 | 5. Provision for diminution in value of long-term investment |
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-1,149 | -1,149 | -1,149 | -1,149 | -1,149 |
 | X. Fixed assets |
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12,466,885 | 12,119,671 | 12,192,892 | 12,043,529 | 12,122,934 |
 | 1. Tangible fixed assets |
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6,576,699 | 6,429,947 | 6,274,097 | 6,099,861 | 6,343,732 |
 | - Cost |
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9,080,615 | 9,111,677 | 9,113,536 | 9,119,430 | 9,539,276 |
 | - Accumulated depreciation |
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-2,503,916 | -2,681,730 | -2,839,439 | -3,019,569 | -3,195,544 |
 | 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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5,890,186 | 5,689,724 | 5,918,795 | 5,943,668 | 5,779,202 |
 | - Cost |
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8,485,022 | 8,523,990 | 9,038,035 | 9,378,229 | 9,535,997 |
 | - Accumulated depreciation |
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-2,594,836 | -2,834,266 | -3,119,240 | -3,434,561 | -3,756,795 |
 | 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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39,642,193 | 43,901,320 | 37,470,995 | 41,323,432 | 68,031,744 |
 | 1. Receivables |
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29,540,943 | 32,615,594 | 26,160,199 | 28,788,017 | 56,111,402 |
 | 2. Interests and fee receivables |
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8,125,964 | 9,250,483 | 9,361,828 | 10,532,599 | 9,787,070 |
 | 3. Deferred income tax assets |
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79,856 | 78,875 | 77,679 | 77,775 | 40,487 |
 | 4. Other assets |
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1,960,304 | 1,991,512 | 1,880,516 | 1,940,130 | 2,101,086 |
 | - In which: Good will |
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| | 20,735 | 20,735 | |
 | 5. Provision for losses on other assets |
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-64,874 | -35,144 | -9,227 | -15,089 | -8,301 |
 | TOTAL ASSETS |
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978,798,549 | 989,215,993 | 1,037,645,395 | 1,129,570,458 | 1,192,344,137 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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11,531 | 118,379 | 46,920 | 41,254 | 4,323,867 |
 | II. Deposits and borrowings from other credit institutions |
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132,239,088 | 135,313,705 | 137,064,303 | 146,643,879 | 144,982,976 |
 | 1. Deposits form other credit institutions |
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72,210,834 | 81,331,394 | 91,640,536 | 93,471,217 | 83,014,313 |
 | 2. Borrowings form other credit institutions |
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60,028,254 | 53,982,311 | 45,423,767 | 53,172,662 | 61,968,663 |
 | III. Depostis from customers |
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533,392,350 | 531,583,052 | 545,078,843 | 595,086,941 | 618,911,535 |
 | IV. Derivatives and other debts |
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931,231 | 688,536 | 1,092,859 | 1,712,153 | 2,416,947 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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140,422,321 | 147,933,070 | 172,337,642 | 181,742,521 | 215,330,128 |
 | VII. Other liabilities |
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23,862,407 | 19,626,586 | 20,197,599 | 24,913,117 | 26,877,242 |
 | 1. Intersest and fee payables |
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7,281,567 | 7,926,111 | 7,464,091 | 8,187,281 | 9,448,719 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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16,580,840 | 11,700,475 | 12,733,508 | 16,725,836 | 17,428,523 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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145,419,155 | 151,366,648 | 157,614,010 | 164,033,067 | 170,044,504 |
 | 1. Capital |
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78,412,544 | 78,412,544 | 78,412,544 | 78,412,544 | 78,626,366 |
 | - Paid-up capital |
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70,648,517 | 70,648,517 | 70,648,517 | 70,648,517 | 70,862,404 |
 | - Construction capital |
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| | | | -124 |
 | - Share capital surplus |
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-59 | -59 | -59 | -59 | |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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7,764,086 | 7,764,086 | 7,764,086 | 7,764,086 | 7,764,086 |
 | 2. Reserves |
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24,784,649 | 24,786,838 | 24,786,836 | 24,786,549 | 28,644,562 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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42,221,962 | 48,167,266 | 54,414,630 | 60,833,974 | 62,773,576 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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2,520,466 | 2,586,017 | 4,213,219 | 15,397,526 | 9,456,938 |
 | TOTAL RESOURCES |
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978,798,549 | 989,215,993 | 1,037,645,395 | 1,129,570,458 | 1,192,344,137 |
There is no report.
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