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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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2,338,561 | 1,789,390 | 1,455,124 | 1,692,781 | 1,292,735 |
| II. Balances with the State Bank of Vietnam |
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9,211,968 | 11,378,128 | 8,928,740 | 13,214,550 | 22,708,369 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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52,351,827 | 56,447,319 | 55,159,384 | 54,515,768 | 70,520,700 |
| 1. Cash and gold deposits at other credit institutions |
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33,887,940 | 41,430,265 | 40,506,981 | 42,047,089 | 62,182,536 |
| 2. Loans to other credit istitutions |
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18,463,887 | 15,017,054 | 14,652,403 | 12,468,679 | 8,338,164 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| 3,898 | 4,630 | 1 | 1 |
| 1. Trading securities |
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| | 5,106 | | |
| 2. Provision for diminution in value of trading securities |
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|
| | -476 | | |
| VI. Derivatives and other financial assets |
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| | | | |
| VII. Loans and advances to customers |
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202,586,102 | 198,127,997 | 210,529,898 | 231,562,431 | 247,238,856 |
| 1. Loans and advances to customers |
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205,262,092 | 200,829,487 | 213,432,272 | 234,722,105 | 250,331,368 |
| 2. Provision for losses on loans and advances to customers |
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-2,675,990 | -2,701,490 | -2,902,374 | -3,159,674 | -3,092,512 |
| VIII. Investment securities |
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65,335,805 | 62,151,600 | 60,864,989 | 63,892,590 | 59,472,044 |
| 1. Available - for - sales securities |
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65,391,552 | 62,199,375 | 60,911,469 | 63,959,218 | 59,549,367 |
| 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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-100,447 | -92,475 | -91,180 | -111,328 | -122,023 |
| IX. Investment in other entities and long-term investments |
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92,062 | 805,010 | 793,404 | 780,647 | 766,739 |
| 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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92,062 | 805,010 | 793,404 | 780,647 | 766,739 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,058,906 | 998,703 | 1,059,960 | 1,091,450 | 1,221,874 |
| 1. Tangible fixed assets |
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729,429 | 685,595 | 763,408 | 720,716 | 856,699 |
| - Cost |
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1,785,660 | 1,796,194 | 1,933,553 | 1,949,597 | 2,134,077 |
| - Accumulated depreciation |
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-1,056,231 | -1,110,599 | -1,170,145 | -1,228,881 | -1,277,378 |
| 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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329,477 | 313,108 | 296,552 | 370,734 | 365,175 |
| - Cost |
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886,455 | 895,216 | 904,238 | 1,005,166 | 1,027,747 |
| - Accumulated depreciation |
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-556,978 | -582,108 | -607,686 | -634,432 | -662,572 |
| 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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23,661,609 | 24,168,443 | 22,758,869 | 18,602,021 | 14,807,073 |
| 1. Receivables |
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15,202,088 | 16,107,004 | 14,665,913 | 10,373,665 | 7,033,567 |
| 2. Interests and fee receivables |
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3,867,721 | 3,554,458 | 3,586,332 | 3,723,111 | 3,285,020 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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4,681,800 | 4,597,009 | 4,506,652 | 4,505,273 | 4,518,359 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-90,000 | -90,028 | -28 | -28 | -29,873 |
| TOTAL ASSETS |
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356,636,840 | 355,870,488 | 361,554,998 | 385,352,239 | 418,028,391 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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338,420 | 340,781 | 1,726,595 | 1,166,989 | 238,268 |
| II. Deposits and borrowings from other credit institutions |
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83,965,697 | 92,480,852 | 78,591,585 | 80,925,983 | 94,513,809 |
| 1. Deposits form other credit institutions |
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62,399,297 | 66,911,903 | 59,481,873 | 70,603,246 | 76,597,834 |
| 2. Borrowings form other credit institutions |
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21,566,400 | 25,568,949 | 19,109,712 | 10,322,737 | 17,915,975 |
| III. Depostis from customers |
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208,261,560 | 190,827,358 | 202,997,118 | 224,821,010 | 242,805,789 |
| IV. Derivatives and other debts |
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66,150 | 268,349 | 403,983 | 154,452 | 131,330 |
| V. Funds received from Government, international and other institutions |
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74,311 | 75,569 | 81,659 | 86,548 | 93,606 |
| VI. Certificate of deposits |
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24,216,267 | 31,811,364 | 36,013,262 | 36,284,473 | 36,632,717 |
| VII. Other liabilities |
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6,971,723 | 5,876,002 | 6,131,789 | 5,601,702 | 6,016,461 |
| 1. Intersest and fee payables |
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4,978,734 | 4,209,375 | 3,633,231 | 3,585,166 | 3,519,767 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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1,992,989 | 1,666,627 | 2,498,558 | 2,016,536 | 2,496,694 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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32,742,712 | 34,190,059 | 35,608,909 | 36,310,984 | 37,596,312 |
| 1. Capital |
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22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 | 26,419,562 |
| - Paid-up capital |
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22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 | 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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3,052,367 | 3,052,367 | 3,721,866 | 3,721,866 | 3,721,866 |
| 3. Foreign exchange differences |
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| 6,866 | | 419,867 | |
| 4. Asset revaluation differences |
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| 5. Retained earning |
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7,673,995 | 9,114,476 | 9,870,693 | 10,152,901 | 7,454,884 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| 154 | 98 | 98 | 99 |
| TOTAL RESOURCES |
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356,636,840 | 355,870,488 | 361,554,998 | 385,352,239 | 418,028,391 |
There is no report.
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