|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
2,426,932 | 3,421,333 | 2,182,092 | 2,102,795 | 2,338,561 |
| II. Balances with the State Bank of Vietnam |
|
|
11,988,501 | 8,982,501 | 9,213,239 | 10,397,108 | 9,211,968 |
| III. TreasuryBill |
|
|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
53,364,944 | 56,285,508 | 56,630,247 | 58,926,396 | 52,351,827 |
| 1. Cash and gold deposits at other credit institutions |
|
|
36,886,065 | 38,777,945 | 39,363,356 | 41,232,919 | 33,887,940 |
| 2. Loans to other credit istitutions |
|
|
16,478,879 | 17,507,563 | 17,266,891 | 17,693,477 | 18,463,887 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
| V. Trading securities |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| VI. Derivatives and other financial assets |
|
|
203,247 | 282,297 | 294,883 | | |
| VII. Loans and advances to customers |
|
|
159,160,375 | 170,658,669 | 174,730,627 | 177,431,789 | 202,586,102 |
| 1. Loans and advances to customers |
|
|
160,992,963 | 172,753,147 | 177,113,201 | 179,946,188 | 205,262,092 |
| 2. Provision for losses on loans and advances to customers |
|
|
-1,832,588 | -2,094,478 | -2,382,574 | -2,514,399 | -2,675,990 |
| VIII. Investment securities |
|
|
74,376,644 | 78,679,929 | 73,758,379 | 67,866,961 | 65,335,805 |
| 1. Available - for - sales securities |
|
|
74,520,673 | 78,815,324 | 73,880,655 | 68,047,000 | 65,391,552 |
| 2. Held - to - maturity securities |
|
|
44,700 | 44,700 | 44,700 | 44,700 | 44,700 |
| 3. Provision for diminution in value of investment securities |
|
|
-188,729 | -180,095 | -166,976 | -224,739 | -100,447 |
| IX. Investment in other entities and long-term investments |
|
|
180,610 | 114,937 | 159,263 | 145,760 | 92,062 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investment in joint-ventures |
|
|
| | | | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
180,610 | 114,937 | 159,263 | 145,760 | 92,062 |
| 5. Provision for diminution in value of long-term investment |
|
|
| | | | |
| X. Fixed assets |
|
|
1,205,386 | 1,134,970 | 1,067,825 | 1,102,629 | 1,058,906 |
| 1. Tangible fixed assets |
|
|
903,413 | 856,026 | 804,587 | 768,619 | 729,429 |
| - Cost |
|
|
1,725,795 | 1,738,191 | 1,747,253 | 1,770,829 | 1,785,660 |
| - Accumulated depreciation |
|
|
-822,382 | -882,165 | -942,666 | -1,002,210 | -1,056,231 |
| 2. Leased assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
301,973 | 278,944 | 263,238 | 334,010 | 329,477 |
| - Cost |
|
|
750,811 | 754,213 | 765,438 | 863,108 | 886,455 |
| - Accumulated depreciation |
|
|
-448,838 | -475,269 | -502,200 | -529,098 | -556,978 |
| 4. Construction in progress expense |
|
|
| | | | |
| XI. Investment properties |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated amortization |
|
|
| | | | |
| XII. Other assets |
|
|
25,727,368 | 23,962,072 | 25,370,258 | 26,429,114 | 23,661,609 |
| 1. Receivables |
|
|
17,545,725 | 15,153,768 | 17,078,068 | 18,128,442 | 15,202,088 |
| 2. Interests and fee receivables |
|
|
3,140,637 | 3,392,617 | 3,274,916 | 3,382,978 | 3,867,721 |
| 3. Deferred income tax assets |
|
|
| | | | |
| 4. Other assets |
|
|
5,046,097 | 5,420,778 | 5,022,365 | 4,922,785 | 4,681,800 |
| - In which: Good will |
|
|
| | | | |
| 5. Provision for losses on other assets |
|
|
-5,091 | -5,091 | -5,091 | -5,091 | -90,000 |
| TOTAL ASSETS |
|
|
328,634,007 | 343,522,216 | 343,406,813 | 344,402,552 | 356,636,840 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
433,439 | 413,067 | 2,976,577 | 365,637 | 338,420 |
| II. Deposits and borrowings from other credit institutions |
|
|
73,496,158 | 82,742,383 | 88,139,893 | 97,361,110 | 83,965,697 |
| 1. Deposits form other credit institutions |
|
|
47,265,806 | 59,511,279 | 59,164,724 | 79,329,698 | 62,399,297 |
| 2. Borrowings form other credit institutions |
|
|
26,230,352 | 23,231,104 | 28,975,169 | 18,031,412 | 21,566,400 |
| III. Depostis from customers |
|
|
194,959,921 | 200,998,074 | 199,126,911 | 193,753,424 | 208,261,560 |
| IV. Derivatives and other debts |
|
|
| | | 128,486 | 66,150 |
| V. Funds received from Government, international and other institutions |
|
|
164,923 | 153,474 | 101,049 | 82,468 | 74,311 |
| VI. Certificate of deposits |
|
|
20,429,954 | 19,085,909 | 15,266,125 | 12,168,977 | 24,216,267 |
| VII. Other liabilities |
|
|
6,910,560 | 6,467,016 | 6,810,319 | 8,158,513 | 6,971,723 |
| 1. Intersest and fee payables |
|
|
4,125,419 | 5,340,497 | 5,434,891 | 6,362,983 | 4,978,734 |
| 2. Deferred income tax payables |
|
|
| | | | |
| 3. Other payables |
|
|
2,785,141 | 1,126,519 | 1,375,428 | 1,795,530 | 1,992,989 |
| 4. Other Provisions |
|
|
| | | | |
| VIII. Shareholders' equity |
|
|
32,239,052 | 33,662,293 | 30,985,939 | 32,383,937 | 32,742,712 |
| 1. Capital |
|
|
18,378,520 | 18,378,520 | 22,016,350 | 22,016,350 | 22,016,350 |
| - Paid-up capital |
|
|
15,817,555 | 15,817,555 | 22,016,350 | 22,016,350 | 22,016,350 |
| - Construction capital |
|
|
| | | | |
| - Share capital surplus |
|
|
2,560,965 | 2,560,965 | | | |
| - Treasury stocks |
|
|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
| | | | |
| 2. Reserves |
|
|
2,113,255 | 2,113,255 | 3,052,367 | 3,052,367 | 3,052,367 |
| 3. Foreign exchange differences |
|
|
| 10,070 | | 138,452 | |
| 4. Asset revaluation differences |
|
|
| | | | |
| 5. Retained earning |
|
|
11,747,277 | 13,160,448 | 5,917,222 | 7,176,768 | 7,673,995 |
| 6. Other funds and expenses |
|
|
| | | | |
| IX. Benefits of minority shareholader |
|
|
| | | | |
| TOTAL RESOURCES |
|
|
328,634,007 | 343,522,216 | 343,406,813 | 344,402,552 | 356,636,840 |
There is no report.
|
|