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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
13,913,670 | 14,504,849 | 12,915,997 | 12,950,279 | 13,157,642 |
| II. Balances with the State Bank of Vietnam |
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29,312,980 | 58,104,503 | 37,836,619 | 35,735,832 | 13,749,051 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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320,952,135 | 335,616,377 | 273,301,211 | 316,589,542 | 316,566,672 |
| 1. Cash and gold deposits at other credit institutions |
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298,187,035 | 311,149,645 | 254,973,480 | 303,761,174 | 304,724,737 |
| 2. Loans to other credit istitutions |
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23,765,100 | 30,175,707 | 23,275,791 | 13,828,368 | 12,841,935 |
| 3. Provision for losses on loans to other credit institutions |
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-1,000,000 | -5,708,975 | -4,948,060 | -1,000,000 | -1,000,000 |
| V. Trading securities |
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1,735,874 | 2,495,408 | 2,936,121 | 2,432,382 | 4,146,191 |
| 1. Trading securities |
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1,754,272 | 2,511,395 | 2,956,813 | 2,457,691 | 4,169,191 |
| 2. Provision for diminution in value of trading securities |
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-18,398 | -15,987 | -20,692 | -25,309 | -23,000 |
| VI. Derivatives and other financial assets |
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| | | 510,955 | |
| VII. Loans and advances to customers |
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1,150,958,460 | 1,241,675,333 | 1,235,587,240 | 1,334,761,763 | 1,366,088,234 |
| 1. Loans and advances to customers |
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1,189,830,550 | 1,270,359,018 | 1,266,477,925 | 1,369,645,310 | 1,401,151,675 |
| 2. Provision for losses on loans and advances to customers |
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-38,872,090 | -28,683,685 | -30,890,685 | -34,883,547 | -35,063,441 |
| VIII. Investment securities |
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178,723,851 | 145,780,067 | 174,371,785 | 166,831,595 | 170,417,002 |
| 1. Available - for - sales securities |
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102,650,493 | 67,882,480 | 91,847,588 | 75,795,936 | 83,014,181 |
| 2. Held - to - maturity securities |
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76,486,963 | 78,009,747 | 82,689,041 | 91,200,503 | 87,654,538 |
| 3. Provision for diminution in value of investment securities |
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-413,605 | -112,160 | -164,844 | -164,844 | -251,717 |
| IX. Investment in other entities and long-term investments |
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2,205,920 | 2,224,945 | 2,256,391 | 2,086,502 | 2,119,005 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investment in joint-ventures |
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784,690 | 826,152 | 856,112 | 684,768 | 722,067 |
| 3. Investment in associate cmpanies |
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10,084 | 12,073 | 13,559 | 15,237 | 10,441 |
| 4. Other long-term investment |
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1,529,145 | 1,529,145 | 1,529,145 | 1,528,922 | 1,528,922 |
| 5. Provision for diminution in value of long-term investment |
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-117,999 | -142,425 | -142,425 | -142,425 | -142,425 |
| X. Fixed assets |
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7,441,794 | 7,708,181 | 7,588,707 | 7,716,515 | 8,026,692 |
| 1. Tangible fixed assets |
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4,812,476 | 5,115,612 | 5,046,502 | 5,170,802 | 5,467,042 |
| - Cost |
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14,244,588 | 14,714,588 | 14,846,915 | 15,153,003 | 15,640,902 |
| - Accumulated depreciation |
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-9,432,112 | -9,598,976 | -9,800,413 | -9,982,201 | -10,173,860 |
| 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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2,629,318 | 2,592,569 | 2,542,205 | 2,545,713 | 2,559,650 |
| - Cost |
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4,881,586 | 4,906,881 | 4,907,455 | 4,959,504 | 5,027,780 |
| - Accumulated depreciation |
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-2,252,268 | -2,314,312 | -2,365,250 | -2,413,791 | -2,468,130 |
| 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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26,060,888 | 31,113,676 | 26,919,513 | 26,023,475 | 38,091,419 |
| 1. Receivables |
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13,759,078 | 12,586,717 | 14,118,764 | 14,344,290 | 13,507,994 |
| 2. Interests and fee receivables |
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8,999,624 | 9,200,023 | 9,755,449 | 8,515,758 | 8,627,164 |
| 3. Deferred income tax assets |
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952,084 | 848,269 | 849,600 | 850,352 | 850,098 |
| 4. Other assets |
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2,362,550 | 8,494,130 | 2,211,150 | 2,323,669 | 15,116,371 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-12,448 | -15,463 | -15,450 | -10,594 | -10,208 |
| TOTAL ASSETS |
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1,731,305,572 | 1,839,223,339 | 1,773,713,584 | 1,905,638,840 | 1,932,361,908 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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2,517,462 | 1,670,837 | 4,140,563 | 66,987,719 | 36,293,273 |
| II. Deposits and borrowings from other credit institutions |
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160,234,123 | 213,841,980 | 171,488,381 | 218,637,742 | 217,260,367 |
| 1. Deposits form other credit institutions |
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155,074,365 | 193,966,218 | 163,347,269 | 210,681,861 | 209,221,998 |
| 2. Borrowings form other credit institutions |
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5,159,758 | 19,875,762 | 8,141,112 | 7,955,881 | 8,038,369 |
| III. Depostis from customers |
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1,349,007,010 | 1,395,694,611 | 1,347,325,611 | 1,374,683,432 | 1,430,071,020 |
| IV. Derivatives and other debts |
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899,053 | 117,752 | 91,370 | | 116,988 |
| V. Funds received from Government, international and other institutions |
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725 | 365 | 1 | 6 | 2 |
| VI. Certificate of deposits |
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15,277,866 | 19,912,623 | 29,904,958 | 26,901,433 | 26,901,267 |
| VII. Other liabilities |
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44,125,815 | 39,441,847 | 47,148,574 | 36,725,723 | 31,421,990 |
| 1. Intersest and fee payables |
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22,899,362 | 19,527,028 | 15,788,928 | 13,663,830 | 13,930,624 |
| 2. Deferred income tax payables |
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| | 31,359,646 | | |
| 3. Other payables |
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21,226,453 | | | 23,061,893 | 17,491,366 |
| 4. Other Provisions |
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| 19,914,819 | | | |
| VIII. Shareholders' equity |
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159,138,858 | 168,449,334 | 173,513,570 | 181,597,047 | 190,186,238 |
| 1. Capital |
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61,696,139 | 61,696,139 | 61,696,139 | 61,696,139 | 61,696,139 |
| - Paid-up capital |
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55,890,913 | 55,890,913 | 55,890,913 | 55,890,913 | 55,890,913 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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4,995,389 | 4,995,389 | 4,995,389 | 4,995,389 | 4,995,389 |
| - Treasury stocks |
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| | | | |
| - Prefered Stocks |
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| | | | |
| - Other equity resources |
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809,837 | 809,837 | 809,837 | 809,837 | 809,837 |
| 2. Reserves |
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22,562,989 | 22,562,445 | 27,447,103 | 27,453,885 | 27,453,485 |
| 3. Foreign exchange differences |
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-934,636 | -983,237 | -960,392 | -950,182 | -1,031,752 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
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75,814,366 | 85,173,987 | 85,330,720 | 93,397,205 | 102,068,366 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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104,660 | 93,990 | 100,556 | 105,738 | 110,763 |
| TOTAL RESOURCES |
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1,731,305,572 | 1,839,223,339 | 1,773,713,584 | 1,905,638,840 | 1,932,361,908 |
There is no report.
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