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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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305,326 | 334,968 | 321,542 | 332,682 | 307,635 |
 | II. Balances with the State Bank of Vietnam |
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2,754,876 | 1,672,407 | 1,009,192 | 1,307,943 | 1,186,591 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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13,393,023 | 14,410,275 | 17,581,343 | 17,688,963 | 17,693,488 |
 | 1. Cash and gold deposits at other credit institutions |
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10,443,023 | 12,110,275 | 12,991,343 | 11,888,963 | 12,303,488 |
 | 2. Loans to other credit istitutions |
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2,950,000 | 2,300,000 | 4,590,000 | 5,800,000 | 5,390,000 |
 | 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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 | VII. Loans and advances to customers |
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70,520,885 | 72,877,749 | 76,342,538 | 79,157,064 | 84,104,940 |
 | 1. Loans and advances to customers |
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71,392,363 | 73,796,426 | 77,267,338 | 79,915,536 | 84,910,468 |
 | 2. Provision for losses on loans and advances to customers |
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-871,477 | -918,678 | -924,800 | -758,473 | -805,528 |
 | VIII. Investment securities |
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7,483,698 | 8,233,483 | 11,704,733 | 14,132,542 | 17,780,619 |
 | 1. Available - for - sales securities |
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7,498,794 | 8,247,635 | 11,718,885 | 14,146,615 | 17,794,692 |
 | 2. Held - to - maturity securities |
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 | 3. Provision for diminution in value of investment securities |
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-15,096 | -14,152 | -14,152 | -14,073 | -14,073 |
 | IX. Investment in other entities and long-term investments |
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82,610 | 82,610 | 82,610 | 82,610 | 82,610 |
 | 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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82,610 | 82,610 | 82,610 | 82,610 | 82,610 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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245,933 | 238,504 | 243,932 | 235,921 | 228,532 |
 | 1. Tangible fixed assets |
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80,306 | 76,200 | 83,397 | 79,492 | 74,575 |
 | - Cost |
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314,237 | 308,308 | 320,276 | 319,125 | 319,125 |
 | - Accumulated depreciation |
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-233,932 | -232,108 | -236,879 | -239,633 | -244,550 |
 | 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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165,627 | 162,304 | 160,534 | 156,429 | 153,957 |
 | - Cost |
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265,630 | 266,225 | 268,565 | 268,565 | 270,526 |
 | - Accumulated depreciation |
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-100,003 | -103,920 | -108,031 | -112,136 | -116,569 |
 | 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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11,200,456 | 11,063,574 | 9,120,014 | 6,894,312 | 7,662,029 |
 | 1. Receivables |
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3,121,564 | 2,962,570 | 2,221,751 | 1,858,917 | 1,908,015 |
 | 2. Interests and fee receivables |
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8,237,408 | 7,987,573 | 6,837,482 | 4,676,754 | 4,803,118 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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142,994 | 414,942 | 428,793 | 726,653 | 1,318,907 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-301,511 | -301,511 | -368,011 | -368,011 | -368,011 |
 | TOTAL ASSETS |
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105,986,807 | 108,913,570 | 116,405,904 | 119,832,037 | 129,046,444 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | 2,230,125 | 2,089,135 | 5,084,004 |
 | II. Deposits and borrowings from other credit institutions |
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6,319,249 | 11,274,902 | 10,232,512 | 14,105,596 | 15,189,916 |
 | 1. Deposits form other credit institutions |
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6,299,634 | 11,274,807 | 10,232,430 | 12,078,355 | 13,162,055 |
 | 2. Borrowings form other credit institutions |
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19,615 | 95 | 83 | 2,027,241 | 2,027,861 |
 | III. Depostis from customers |
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88,080,609 | 86,327,769 | 92,364,089 | 90,289,421 | 93,896,377 |
 | IV. Derivatives and other debts |
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255,285 | 10,257 | 16,805 | 8,625 | 470 |
 | V. Funds received from Government, international and other institutions |
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 | VI. Certificate of deposits |
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835,000 | 865,000 | 825,000 | 2,145,000 | 3,550,000 |
 | VII. Other liabilities |
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2,300,398 | 2,008,308 | 2,120,198 | 2,327,842 | 2,173,817 |
 | 1. Intersest and fee payables |
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1,581,483 | 1,294,424 | 1,382,660 | 1,617,346 | 1,487,929 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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718,916 | 713,884 | 737,538 | 710,496 | 685,887 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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8,196,266 | 8,427,334 | 8,617,174 | 8,866,418 | 9,151,860 |
 | 1. Capital |
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5,399,713 | 5,399,713 | 5,399,713 | 5,399,713 | 5,399,713 |
 | - Paid-up capital |
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5,399,600 | 5,399,600 | 5,399,600 | 5,399,600 | 5,399,600 |
 | - Construction capital |
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 | - Share capital surplus |
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99 | 99 | 99 | 99 | 99 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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13 | 13 | 13 | 13 | 13 |
 | 2. Reserves |
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508,532 | 620,146 | 620,146 | 620,146 | 620,146 |
 | 3. Foreign exchange differences |
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-3,557 | -12,465 | -11,589 | | 2,249 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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2,291,579 | 2,419,940 | 2,608,904 | 2,846,559 | 3,129,753 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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105,986,807 | 108,913,570 | 116,405,904 | 119,832,037 | 129,046,444 |
There is no report.
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