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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,455,124 | 1,692,781 | 1,292,735 | 1,698,877 | 1,551,561 |
 | II. Balances with the State Bank of Vietnam |
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8,928,740 | 13,214,550 | 22,708,369 | 16,631,310 | 10,000,595 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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55,159,384 | 54,515,768 | 70,520,700 | 35,189,690 | 59,990,100 |
 | 1. Cash and gold deposits at other credit institutions |
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40,506,981 | 42,047,089 | 62,182,536 | 26,465,726 | 55,756,242 |
 | 2. Loans to other credit istitutions |
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14,652,403 | 12,468,679 | 8,338,164 | 8,723,964 | 4,233,858 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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4,630 | 1 | 1 | 10,931 | 8,833 |
 | 1. Trading securities |
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5,106 | | | 11,427 | 9,497 |
 | 2. Provision for diminution in value of trading securities |
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-476 | | | -496 | -664 |
 | VI. Derivatives and other financial assets |
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| | | 55,880 | 171,549 |
 | VII. Loans and advances to customers |
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210,529,898 | 231,562,431 | 247,238,856 | 259,070,461 | 281,188,723 |
 | 1. Loans and advances to customers |
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213,432,272 | 234,722,105 | 250,331,368 | 262,477,215 | 284,849,379 |
 | 2. Provision for losses on loans and advances to customers |
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-2,902,374 | -3,159,674 | -3,092,512 | -3,406,754 | -3,660,656 |
 | VIII. Investment securities |
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60,864,989 | 63,892,590 | 59,472,044 | 59,909,064 | 60,147,095 |
 | 1. Available - for - sales securities |
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60,911,469 | 63,959,218 | 59,549,367 | 59,971,386 | 60,206,683 |
 | 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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-91,180 | -111,328 | -122,023 | -107,022 | -104,288 |
 | IX. Investment in other entities and long-term investments |
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793,404 | 780,647 | 766,739 | 679,182 | |
 | 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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793,404 | 780,647 | 766,739 | 679,182 | |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,059,960 | 1,091,450 | 1,221,874 | 1,172,615 | 1,189,484 |
 | 1. Tangible fixed assets |
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763,408 | 720,716 | 856,699 | 819,860 | 856,436 |
 | - Cost |
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1,933,553 | 1,949,597 | 2,134,077 | 2,136,513 | 2,250,898 |
 | - Accumulated depreciation |
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-1,170,145 | -1,228,881 | -1,277,378 | -1,316,653 | -1,394,462 |
 | 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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296,552 | 370,734 | 365,175 | 352,755 | 333,048 |
 | - Cost |
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904,238 | 1,005,166 | 1,027,747 | 1,029,724 | 1,039,720 |
 | - Accumulated depreciation |
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-607,686 | -634,432 | -662,572 | -676,969 | -706,672 |
 | 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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22,758,869 | 18,602,021 | 14,807,073 | 14,473,140 | 14,342,039 |
 | 1. Receivables |
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14,665,913 | 10,373,665 | 7,033,567 | 5,117,352 | 3,424,992 |
 | 2. Interests and fee receivables |
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3,586,332 | 3,723,111 | 3,285,020 | 3,773,044 | 4,663,773 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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4,506,652 | 4,505,273 | 4,518,359 | 5,590,919 | 6,253,304 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-28 | -28 | -29,873 | -8,175 | -30 |
 | TOTAL ASSETS |
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361,554,998 | 385,352,239 | 418,028,391 | 388,891,150 | 428,589,979 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,726,595 | 1,166,989 | 238,268 | 5,336,899 | 6,212,060 |
 | II. Deposits and borrowings from other credit institutions |
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78,591,585 | 80,925,983 | 94,513,809 | 65,987,383 | 86,542,116 |
 | 1. Deposits form other credit institutions |
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59,481,873 | 70,603,246 | 76,597,834 | 43,029,794 | 55,969,792 |
 | 2. Borrowings form other credit institutions |
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19,109,712 | 10,322,737 | 17,915,975 | 22,957,589 | 30,572,324 |
 | III. Depostis from customers |
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202,997,118 | 224,821,010 | 242,805,789 | 233,114,646 | 246,844,312 |
 | IV. Derivatives and other debts |
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403,983 | 154,452 | 131,330 | | |
 | V. Funds received from Government, international and other institutions |
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81,659 | 86,548 | 93,606 | 103,644 | 118,537 |
 | VI. Certificate of deposits |
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36,013,262 | 36,284,473 | 36,632,717 | 38,602,200 | 43,958,600 |
 | VII. Other liabilities |
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6,131,789 | 5,601,702 | 6,016,461 | 6,254,782 | 6,684,446 |
 | 1. Intersest and fee payables |
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3,633,231 | 3,585,166 | 3,519,767 | 4,639,923 | 4,800,099 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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2,498,558 | 2,016,536 | 2,496,694 | 1,614,859 | 1,884,347 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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35,608,909 | 36,310,984 | 37,596,312 | 39,491,498 | 38,229,810 |
 | 1. Capital |
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22,016,350 | 22,016,350 | 26,419,562 | 26,419,562 | 26,419,562 |
 | - Paid-up capital |
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22,016,350 | 22,016,350 | 26,419,562 | 26,419,562 | 26,419,562 |
 | - Construction capital |
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 | - Share capital surplus |
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 | - 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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3,721,866 | 3,721,866 | 3,721,866 | 3,721,866 | 4,936,046 |
 | 3. Foreign exchange differences |
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| 419,867 | | 210,436 | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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9,870,693 | 10,152,901 | 7,454,884 | 9,139,634 | 6,874,202 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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98 | 98 | 99 | 98 | 98 |
 | TOTAL RESOURCES |
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361,554,998 | 385,352,239 | 418,028,391 | 388,891,150 | 428,589,979 |
There is no report.
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