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Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,829,035 | 2,022,546 | 2,558,712 | 2,553,309 | 2,476,525 |
 | II. Balances with the State Bank of Vietnam |
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10,467,415 | 16,421,498 | 11,574,314 | 18,039,848 | 14,077,084 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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14,595,304 | 24,762,767 | 38,117,144 | 48,752,914 | 37,628,452 |
 | 1. Cash and gold deposits at other credit institutions |
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8,733,887 | 14,085,647 | 27,187,801 | 35,868,051 | 28,992,946 |
 | 2. Loans to other credit istitutions |
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5,861,417 | 10,677,120 | 10,929,343 | 12,884,863 | 8,635,506 |
 | 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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153,807 | 195,550 | 189,844 | | |
 | VII. Loans and advances to customers |
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122,398,784 | 130,003,410 | 131,411,928 | 139,462,565 | 147,720,192 |
 | 1. Loans and advances to customers |
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124,386,976 | 132,203,531 | 133,002,039 | 141,227,857 | 149,875,029 |
 | 2. Provision for losses on loans and advances to customers |
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-1,988,192 | -2,200,121 | -1,590,111 | -1,765,292 | -2,154,837 |
 | VIII. Investment securities |
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49,335,396 | 49,402,870 | 53,854,112 | 62,404,684 | 77,405,030 |
 | 1. Available - for - sales securities |
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49,426,955 | 49,526,005 | 53,948,349 | 62,735,195 | 77,803,586 |
 | 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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-136,259 | -167,835 | -138,937 | -375,211 | -443,256 |
 | IX. Investment in other entities and long-term investments |
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 | 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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 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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779,732 | 761,898 | 778,305 | 788,613 | 741,418 |
 | 1. Tangible fixed assets |
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538,341 | 519,066 | 517,028 | 512,870 | 478,960 |
 | - Cost |
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1,036,483 | 1,056,933 | 1,097,402 | 1,133,034 | 1,138,997 |
 | - Accumulated depreciation |
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-498,142 | -537,867 | -580,374 | -620,164 | -660,037 |
 | 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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241,391 | 242,832 | 261,277 | 275,743 | 262,458 |
 | - Cost |
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513,265 | 536,952 | 580,176 | 620,296 | 631,859 |
 | - Accumulated depreciation |
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-271,874 | -294,120 | -318,899 | -344,553 | -369,401 |
 | 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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16,593,213 | 18,676,312 | 21,843,202 | 20,825,145 | 22,573,831 |
 | 1. Receivables |
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12,427,850 | 14,320,301 | 17,218,632 | 16,282,628 | 18,293,250 |
 | 2. Interests and fee receivables |
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1,642,618 | 1,733,065 | 2,098,647 | 1,935,129 | 2,276,112 |
 | 3. Deferred income tax assets |
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| | | | |
 | 4. Other assets |
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2,576,446 | 2,625,559 | 2,528,536 | 2,611,004 | 2,008,085 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-53,701 | -2,613 | -2,613 | -3,616 | -3,616 |
 | TOTAL ASSETS |
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216,152,686 | 242,246,851 | 260,327,561 | 292,827,078 | 302,622,532 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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668,285 | 626,953 | 598,091 | 564,074 | 532,269 |
 | II. Deposits and borrowings from other credit institutions |
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48,712,126 | 56,157,590 | 66,974,452 | 87,015,960 | 80,247,844 |
 | 1. Deposits form other credit institutions |
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28,483,199 | 30,812,212 | 44,154,489 | 53,315,464 | 45,449,755 |
 | 2. Borrowings form other credit institutions |
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20,228,927 | 25,345,378 | 22,819,963 | 33,700,496 | 34,798,089 |
 | III. Depostis from customers |
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120,036,649 | 132,062,360 | 131,508,437 | 139,562,262 | 152,538,738 |
 | IV. Derivatives and other debts |
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| | | 77,705 | 51,673 |
 | V. Funds received from Government, international and other institutions |
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679,715 | 664,246 | 632,857 | 401,664 | 409,190 |
 | VI. Certificate of deposits |
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24,444,124 | 28,635,426 | 31,528,192 | 35,405,147 | 37,220,237 |
 | VII. Other liabilities |
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3,661,961 | 3,820,807 | 4,326,402 | 3,812,285 | 4,242,105 |
 | 1. Intersest and fee payables |
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2,642,868 | 2,431,219 | 2,791,991 | 2,583,032 | 2,897,207 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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1,019,093 | 1,389,588 | 1,534,411 | 1,229,253 | 1,344,898 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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17,949,826 | 20,279,469 | 24,759,130 | 25,987,981 | 27,380,476 |
 | 1. Capital |
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9,859,189 | 10,994,182 | 14,277,682 | 18,378,520 | 18,378,520 |
 | - Paid-up capital |
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10,716,717 | 10,716,717 | 11,716,717 | 15,817,555 | 15,817,555 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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51,071 | 277,465 | 2,560,965 | 2,560,965 | 2,560,965 |
 | - Treasury stocks |
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-908,599 | | | | |
 | - Prefered Stocks |
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 | - Other equity resources |
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 | 2. Reserves |
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862,350 | 1,388,879 | 1,388,879 | 1,388,879 | 1,388,879 |
 | 3. Foreign exchange differences |
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67,399 | | 86,282 | | 97,838 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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7,160,888 | 7,896,408 | 9,006,287 | 6,220,582 | 7,515,239 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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216,152,686 | 242,246,851 | 260,327,561 | 292,827,078 | 302,622,532 |
There is no report.
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