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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
3,421,333 | 2,182,092 | 2,102,795 | 2,338,561 | 1,789,390 |
| II. Balances with the State Bank of Vietnam |
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8,982,501 | 9,213,239 | 10,397,108 | 9,211,968 | 11,378,128 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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56,285,508 | 56,630,247 | 58,926,396 | 52,351,827 | 56,447,319 |
| 1. Cash and gold deposits at other credit institutions |
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38,777,945 | 39,363,356 | 41,232,919 | 33,887,940 | 41,430,265 |
| 2. Loans to other credit istitutions |
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17,507,563 | 17,266,891 | 17,693,477 | 18,463,887 | 15,017,054 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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| | | | 3,898 |
| 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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282,297 | 294,883 | | | |
| VII. Loans and advances to customers |
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170,658,669 | 174,730,627 | 177,431,789 | 202,586,102 | 198,127,997 |
| 1. Loans and advances to customers |
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172,753,147 | 177,113,201 | 179,946,188 | 205,262,092 | 200,829,487 |
| 2. Provision for losses on loans and advances to customers |
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-2,094,478 | -2,382,574 | -2,514,399 | -2,675,990 | -2,701,490 |
| VIII. Investment securities |
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78,679,929 | 73,758,379 | 67,866,961 | 65,335,805 | 62,151,600 |
| 1. Available - for - sales securities |
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78,815,324 | 73,880,655 | 68,047,000 | 65,391,552 | 62,199,375 |
| 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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-180,095 | -166,976 | -224,739 | -100,447 | -92,475 |
| IX. Investment in other entities and long-term investments |
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114,937 | 159,263 | 145,760 | 92,062 | 805,010 |
| 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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114,937 | 159,263 | 145,760 | 92,062 | 805,010 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,134,970 | 1,067,825 | 1,102,629 | 1,058,906 | 998,703 |
| 1. Tangible fixed assets |
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856,026 | 804,587 | 768,619 | 729,429 | 685,595 |
| - Cost |
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1,738,191 | 1,747,253 | 1,770,829 | 1,785,660 | 1,796,194 |
| - Accumulated depreciation |
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-882,165 | -942,666 | -1,002,210 | -1,056,231 | -1,110,599 |
| 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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278,944 | 263,238 | 334,010 | 329,477 | 313,108 |
| - Cost |
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754,213 | 765,438 | 863,108 | 886,455 | 895,216 |
| - Accumulated depreciation |
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-475,269 | -502,200 | -529,098 | -556,978 | -582,108 |
| 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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23,962,072 | 25,370,258 | 26,429,114 | 23,661,609 | 24,168,443 |
| 1. Receivables |
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15,153,768 | 17,078,068 | 18,128,442 | 15,202,088 | 16,107,004 |
| 2. Interests and fee receivables |
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3,392,617 | 3,274,916 | 3,382,978 | 3,867,721 | 3,554,458 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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5,420,778 | 5,022,365 | 4,922,785 | 4,681,800 | 4,597,009 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-5,091 | -5,091 | -5,091 | -90,000 | -90,028 |
| TOTAL ASSETS |
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343,522,216 | 343,406,813 | 344,402,552 | 356,636,840 | 355,870,488 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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413,067 | 2,976,577 | 365,637 | 338,420 | 340,781 |
| II. Deposits and borrowings from other credit institutions |
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82,742,383 | 88,139,893 | 97,361,110 | 83,965,697 | 92,480,852 |
| 1. Deposits form other credit institutions |
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59,511,279 | 59,164,724 | 79,329,698 | 62,399,297 | 66,911,903 |
| 2. Borrowings form other credit institutions |
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23,231,104 | 28,975,169 | 18,031,412 | 21,566,400 | 25,568,949 |
| III. Depostis from customers |
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200,998,074 | 199,126,911 | 193,753,424 | 208,261,560 | 190,827,358 |
| IV. Derivatives and other debts |
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| | 128,486 | 66,150 | 268,349 |
| V. Funds received from Government, international and other institutions |
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153,474 | 101,049 | 82,468 | 74,311 | 75,569 |
| VI. Certificate of deposits |
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19,085,909 | 15,266,125 | 12,168,977 | 24,216,267 | 31,811,364 |
| VII. Other liabilities |
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6,467,016 | 6,810,319 | 8,158,513 | 6,971,723 | 5,876,002 |
| 1. Intersest and fee payables |
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5,340,497 | 5,434,891 | 6,362,983 | 4,978,734 | 4,209,375 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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1,126,519 | 1,375,428 | 1,795,530 | 1,992,989 | 1,666,627 |
| 4. Other Provisions |
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| | | | |
| VIII. Shareholders' equity |
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33,662,293 | 30,985,939 | 32,383,937 | 32,742,712 | 34,190,059 |
| 1. Capital |
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18,378,520 | 22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 |
| - Paid-up capital |
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15,817,555 | 22,016,350 | 22,016,350 | 22,016,350 | 22,016,350 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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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 | 3,052,367 | 3,052,367 | 3,052,367 | 3,052,367 |
| 3. Foreign exchange differences |
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10,070 | | 138,452 | | 6,866 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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13,160,448 | 5,917,222 | 7,176,768 | 7,673,995 | 9,114,476 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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|
| | | | 154 |
| TOTAL RESOURCES |
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343,522,216 | 343,406,813 | 344,402,552 | 356,636,840 | 355,870,488 |
There is no report.
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