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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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1,692,781 | 1,292,735 | 1,698,877 | 1,551,561 | 1,560,071 |
 | II. Balances with the State Bank of Vietnam |
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13,214,550 | 22,708,369 | 16,631,310 | 10,000,595 | 20,659,033 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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54,515,768 | 70,520,700 | 35,189,690 | 59,990,100 | 65,344,160 |
 | 1. Cash and gold deposits at other credit institutions |
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42,047,089 | 62,182,536 | 26,465,726 | 55,756,242 | 64,423,385 |
 | 2. Loans to other credit istitutions |
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12,468,679 | 8,338,164 | 8,723,964 | 4,233,858 | 920,775 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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1 | 1 | 10,931 | 8,833 | 57,321 |
 | 1. Trading securities |
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| | 11,427 | 9,497 | 58,183 |
 | 2. Provision for diminution in value of trading securities |
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| | -496 | -664 | -862 |
 | VI. Derivatives and other financial assets |
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| | 55,880 | 171,549 | 112,651 |
 | VII. Loans and advances to customers |
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231,562,431 | 247,238,856 | 259,070,461 | 281,188,723 | 292,020,111 |
 | 1. Loans and advances to customers |
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234,722,105 | 250,331,368 | 262,477,215 | 284,849,379 | 296,054,927 |
 | 2. Provision for losses on loans and advances to customers |
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-3,159,674 | -3,092,512 | -3,406,754 | -3,660,656 | -4,034,816 |
 | VIII. Investment securities |
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63,892,590 | 59,472,044 | 59,909,064 | 60,147,095 | 57,166,207 |
 | 1. Available - for - sales securities |
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63,959,218 | 59,549,367 | 59,971,386 | 60,206,683 | 57,216,163 |
 | 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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-111,328 | -122,023 | -107,022 | -104,288 | -94,656 |
 | IX. Investment in other entities and long-term investments |
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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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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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1,091,450 | 1,221,874 | 1,172,615 | 1,189,484 | 1,253,386 |
 | 1. Tangible fixed assets |
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720,716 | 856,699 | 819,860 | 856,436 | 796,929 |
 | - Cost |
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1,949,597 | 2,134,077 | 2,136,513 | 2,250,898 | 2,239,827 |
 | - Accumulated depreciation |
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-1,228,881 | -1,277,378 | -1,316,653 | -1,394,462 | -1,442,898 |
 | 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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370,734 | 365,175 | 352,755 | 333,048 | 456,457 |
 | - Cost |
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1,005,166 | 1,027,747 | 1,029,724 | 1,039,720 | 1,198,273 |
 | - Accumulated depreciation |
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-634,432 | -662,572 | -676,969 | -706,672 | -741,816 |
 | 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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18,602,021 | 14,807,073 | 14,473,140 | 14,342,039 | 13,720,255 |
 | 1. Receivables |
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10,373,665 | 7,033,567 | 5,117,352 | 3,424,992 | 3,256,268 |
 | 2. Interests and fee receivables |
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3,723,111 | 3,285,020 | 3,773,044 | 4,663,773 | 4,233,668 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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4,505,273 | 4,518,359 | 5,590,919 | 6,253,304 | 6,230,348 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-28 | -29,873 | -8,175 | -30 | -29 |
 | TOTAL ASSETS |
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385,352,239 | 418,028,391 | 388,891,150 | 428,589,979 | 451,893,195 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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1,166,989 | 238,268 | 5,336,899 | 6,212,060 | 262,539 |
 | II. Deposits and borrowings from other credit institutions |
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80,925,983 | 94,513,809 | 65,987,383 | 86,542,116 | 99,689,552 |
 | 1. Deposits form other credit institutions |
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70,603,246 | 76,597,834 | 43,029,794 | 55,969,792 | 73,030,858 |
 | 2. Borrowings form other credit institutions |
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10,322,737 | 17,915,975 | 22,957,589 | 30,572,324 | 26,658,694 |
 | III. Depostis from customers |
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224,821,010 | 242,805,789 | 233,114,646 | 246,844,312 | 260,245,786 |
 | IV. Derivatives and other debts |
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154,452 | 131,330 | | | |
 | V. Funds received from Government, international and other institutions |
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86,548 | 93,606 | 103,644 | 118,537 | 126,590 |
 | VI. Certificate of deposits |
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36,284,473 | 36,632,717 | 38,602,200 | 43,958,600 | 44,305,800 |
 | VII. Other liabilities |
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5,601,702 | 6,016,461 | 6,254,782 | 6,684,446 | 7,269,688 |
 | 1. Intersest and fee payables |
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3,585,166 | 3,519,767 | 4,639,923 | 4,800,099 | 5,104,297 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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2,016,536 | 2,496,694 | 1,614,859 | 1,884,347 | 2,165,391 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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36,310,984 | 37,596,312 | 39,491,498 | 38,229,810 | 39,993,240 |
 | 1. Capital |
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22,016,350 | 26,419,562 | 26,419,562 | 26,419,562 | 26,419,562 |
 | - Paid-up capital |
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22,016,350 | 26,419,562 | 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 | 4,936,046 | 4,936,046 |
 | 3. Foreign exchange differences |
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419,867 | | 210,436 | | 252,197 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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10,152,901 | 7,454,884 | 9,139,634 | 6,874,202 | 8,385,337 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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98 | 99 | 98 | 98 | 98 |
 | TOTAL RESOURCES |
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385,352,239 | 418,028,391 | 388,891,150 | 428,589,979 | 451,893,195 |
There is no report.
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