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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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2,392,363 | 2,426,932 | 3,421,333 | 2,182,092 | 2,102,795 |
 | II. Balances with the State Bank of Vietnam |
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9,188,049 | 11,988,501 | 8,982,501 | 9,213,239 | 10,397,108 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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46,897,369 | 53,364,944 | 56,285,508 | 56,630,247 | 58,926,396 |
 | 1. Cash and gold deposits at other credit institutions |
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31,424,834 | 36,886,065 | 38,777,945 | 39,363,356 | 41,232,919 |
 | 2. Loans to other credit istitutions |
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15,472,535 | 16,478,879 | 17,507,563 | 17,266,891 | 17,693,477 |
 | 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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95,137 | 203,247 | 282,297 | 294,883 | |
 | VII. Loans and advances to customers |
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154,164,205 | 159,160,375 | 170,658,669 | 174,730,627 | 177,431,789 |
 | 1. Loans and advances to customers |
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156,191,002 | 160,992,963 | 172,753,147 | 177,113,201 | 179,946,188 |
 | 2. Provision for losses on loans and advances to customers |
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-2,026,797 | -1,832,588 | -2,094,478 | -2,382,574 | -2,514,399 |
 | VIII. Investment securities |
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76,108,912 | 74,376,644 | 78,679,929 | 73,758,379 | 67,866,961 |
 | 1. Available - for - sales securities |
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76,235,600 | 74,520,673 | 78,815,324 | 73,880,655 | 68,047,000 |
 | 2. Held - to - maturity securities |
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44,700 | 44,700 | 44,700 | 44,700 | 44,700 |
 | 3. Provision for diminution in value of investment securities |
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-171,388 | -188,729 | -180,095 | -166,976 | -224,739 |
 | IX. Investment in other entities and long-term investments |
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317,832 | 180,610 | 114,937 | 159,263 | 145,760 |
 | 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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317,832 | 180,610 | 114,937 | 159,263 | 145,760 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,086,505 | 1,205,386 | 1,134,970 | 1,067,825 | 1,102,629 |
 | 1. Tangible fixed assets |
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801,682 | 903,413 | 856,026 | 804,587 | 768,619 |
 | - Cost |
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1,570,939 | 1,725,795 | 1,738,191 | 1,747,253 | 1,770,829 |
 | - Accumulated depreciation |
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-769,257 | -822,382 | -882,165 | -942,666 | -1,002,210 |
 | 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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284,823 | 301,973 | 278,944 | 263,238 | 334,010 |
 | - Cost |
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708,465 | 750,811 | 754,213 | 765,438 | 863,108 |
 | - Accumulated depreciation |
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-423,642 | -448,838 | -475,269 | -502,200 | -529,098 |
 | 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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27,077,360 | 25,727,368 | 23,962,072 | 25,370,258 | 26,429,114 |
 | 1. Receivables |
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22,338,502 | 17,545,725 | 15,153,768 | 17,078,068 | 18,128,442 |
 | 2. Interests and fee receivables |
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2,973,750 | 3,140,637 | 3,392,617 | 3,274,916 | 3,382,978 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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1,768,724 | 5,046,097 | 5,420,778 | 5,022,365 | 4,922,785 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-3,616 | -5,091 | -5,091 | -5,091 | -5,091 |
 | TOTAL ASSETS |
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317,327,732 | 328,634,007 | 343,522,216 | 343,406,813 | 344,402,552 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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460,808 | 433,439 | 413,067 | 2,976,577 | 365,637 |
 | II. Deposits and borrowings from other credit institutions |
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87,201,286 | 73,496,158 | 82,742,383 | 88,139,893 | 97,361,110 |
 | 1. Deposits form other credit institutions |
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50,077,494 | 47,265,806 | 59,511,279 | 59,164,724 | 79,329,698 |
 | 2. Borrowings form other credit institutions |
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37,123,792 | 26,230,352 | 23,231,104 | 28,975,169 | 18,031,412 |
 | III. Depostis from customers |
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162,694,692 | 194,959,921 | 200,998,074 | 199,126,911 | 193,753,424 |
 | IV. Derivatives and other debts |
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| | | | 128,486 |
 | V. Funds received from Government, international and other institutions |
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419,769 | 164,923 | 153,474 | 101,049 | 82,468 |
 | VI. Certificate of deposits |
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29,842,920 | 20,429,954 | 19,085,909 | 15,266,125 | 12,168,977 |
 | VII. Other liabilities |
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6,070,959 | 6,910,560 | 6,467,016 | 6,810,319 | 8,158,513 |
 | 1. Intersest and fee payables |
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3,647,302 | 4,125,419 | 5,340,497 | 5,434,891 | 6,362,983 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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2,423,657 | 2,785,141 | 1,126,519 | 1,375,428 | 1,795,530 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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30,637,298 | 32,239,052 | 33,662,293 | 30,985,939 | 32,383,937 |
 | 1. Capital |
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18,378,520 | 18,378,520 | 18,378,520 | 22,016,350 | 22,016,350 |
 | - Paid-up capital |
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15,817,555 | 15,817,555 | 15,817,555 | 22,016,350 | 22,016,350 |
 | - Construction capital |
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 | - Share capital surplus |
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2,560,965 | 2,560,965 | 2,560,965 | | |
 | - 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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2,113,255 | 2,113,255 | 2,113,255 | 3,052,367 | 3,052,367 |
 | 3. Foreign exchange differences |
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-82,426 | | 10,070 | | 138,452 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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10,227,949 | 11,747,277 | 13,160,448 | 5,917,222 | 7,176,768 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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317,327,732 | 328,634,007 | 343,522,216 | 343,406,813 | 344,402,552 |
There is no report.
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