|
|
|
Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
13,157,642 | 14,268,065 | 13,713,225 | 14,790,170 | 12,909,550 |
 | II. Balances with the State Bank of Vietnam |
|
|
13,749,051 | 49,340,493 | 28,020,997 | 37,686,004 | 56,577,155 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
316,566,672 | 389,295,778 | 410,587,576 | 432,541,459 | 497,858,712 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
304,724,737 | 383,375,770 | 404,239,120 | 426,017,341 | 493,782,774 |
 | 2. Loans to other credit istitutions |
|
|
12,841,935 | 6,920,008 | 6,348,456 | 6,524,118 | 4,075,938 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
-1,000,000 | -1,000,000 | | | |
 | V. Trading securities |
|
|
4,146,191 | 4,575,850 | 8,417,843 | 7,992,828 | 5,251,130 |
 | 1. Trading securities |
|
|
4,169,191 | 4,608,140 | 8,448,472 | 8,031,786 | 5,307,342 |
 | 2. Provision for diminution in value of trading securities |
|
|
-23,000 | -32,290 | -30,629 | -38,958 | -56,212 |
 | VI. Derivatives and other financial assets |
|
|
| 1,314,434 | | | |
 | VII. Loans and advances to customers |
|
|
1,366,088,234 | 1,418,036,605 | 1,433,896,493 | 1,522,462,472 | 1,595,933,982 |
 | 1. Loans and advances to customers |
|
|
1,401,151,675 | 1,449,219,780 | 1,466,390,536 | 1,555,769,476 | 1,629,942,508 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-35,063,441 | -31,183,175 | -32,494,043 | -33,307,004 | -34,008,526 |
 | VIII. Investment securities |
|
|
170,417,002 | 167,383,349 | 176,979,243 | 162,434,366 | 165,634,799 |
 | 1. Available - for - sales securities |
|
|
83,014,181 | 86,799,901 | 108,816,448 | 128,742,046 | 135,556,078 |
 | 2. Held - to - maturity securities |
|
|
87,654,538 | 80,829,540 | 68,407,949 | 33,936,124 | 30,320,838 |
 | 3. Provision for diminution in value of investment securities |
|
|
-251,717 | -246,092 | -245,154 | -243,804 | -242,117 |
 | IX. Investment in other entities and long-term investments |
|
|
2,119,005 | 2,228,098 | 2,268,608 | 2,314,396 | 2,418,879 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
722,067 | 763,736 | 800,872 | 844,941 | 887,491 |
 | 3. Investment in associate cmpanies |
|
|
10,441 | 10,440 | 13,814 | 15,533 | 17,299 |
 | 4. Other long-term investment |
|
|
1,528,922 | 1,528,922 | 1,528,922 | 1,528,922 | 1,589,089 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-142,425 | -75,000 | -75,000 | -75,000 | -75,000 |
 | X. Fixed assets |
|
|
8,026,692 | 8,092,878 | 8,015,849 | 7,967,792 | 8,141,017 |
 | 1. Tangible fixed assets |
|
|
5,467,042 | 5,530,580 | 5,494,709 | 5,487,426 | 5,671,432 |
 | - Cost |
|
|
15,640,902 | 15,808,303 | 15,991,230 | 16,186,571 | 16,620,304 |
 | - Accumulated depreciation |
|
|
-10,173,860 | -10,277,723 | -10,496,521 | -10,699,145 | -10,948,872 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
2,559,650 | 2,562,298 | 2,521,140 | 2,480,366 | 2,469,585 |
 | - Cost |
|
|
5,027,780 | 5,072,735 | 5,075,954 | 5,077,620 | 5,111,895 |
 | - Accumulated depreciation |
|
|
-2,468,130 | -2,510,437 | -2,554,814 | -2,597,254 | -2,642,310 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated amortization |
|
|
| | | | |
 | XII. Other assets |
|
|
38,091,419 | 30,861,694 | 27,360,782 | 29,447,113 | 33,460,404 |
 | 1. Receivables |
|
|
13,507,994 | 14,502,667 | 13,795,166 | 16,618,676 | 21,135,598 |
 | 2. Interests and fee receivables |
|
|
8,627,164 | 8,865,278 | 9,745,384 | 8,782,332 | 9,411,744 |
 | 3. Deferred income tax assets |
|
|
850,098 | 991,746 | 992,140 | 994,006 | 997,419 |
 | 4. Other assets |
|
|
15,116,371 | 6,516,040 | 2,842,003 | 3,066,526 | 1,930,534 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-10,208 | -14,037 | -13,911 | -14,427 | -14,891 |
 | TOTAL ASSETS |
|
|
1,932,361,908 | 2,085,397,244 | 2,109,260,616 | 2,217,636,600 | 2,378,185,628 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
36,293,273 | 78,237,337 | 125,298,467 | 99,737,152 | 162,585,347 |
 | II. Deposits and borrowings from other credit institutions |
|
|
217,260,367 | 234,653,406 | 222,764,271 | 258,784,288 | 317,172,542 |
 | 1. Deposits form other credit institutions |
|
|
209,221,998 | 223,272,984 | 212,498,103 | 248,482,442 | 303,321,780 |
 | 2. Borrowings form other credit institutions |
|
|
8,038,369 | 11,380,422 | 10,266,168 | 10,301,846 | 13,850,762 |
 | III. Depostis from customers |
|
|
1,430,071,020 | 1,514,664,850 | 1,509,113,389 | 1,586,682,675 | 1,611,966,698 |
 | IV. Derivatives and other debts |
|
|
116,988 | | 306,420 | 47,261 | 28,651 |
 | V. Funds received from Government, international and other institutions |
|
|
2 | 529 | 2 | 2 | 2 |
 | VI. Certificate of deposits |
|
|
26,901,267 | 24,125,059 | 14,165,059 | 24,165,140 | 23,085,140 |
 | VII. Other liabilities |
|
|
31,421,990 | 34,759,953 | 32,671,174 | 34,470,660 | 40,555,703 |
 | 1. Intersest and fee payables |
|
|
13,930,624 | 13,990,288 | 13,209,390 | 13,653,412 | 15,029,936 |
 | 2. Deferred income tax payables |
|
|
| | | | |
 | 3. Other payables |
|
|
17,491,366 | 20,769,665 | 19,461,784 | 20,817,248 | 25,525,767 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
190,186,238 | 198,859,849 | 204,839,882 | 213,642,071 | 222,678,833 |
 | 1. Capital |
|
|
61,696,139 | 61,696,139 | 89,361,977 | 89,361,977 | 89,361,977 |
 | - Paid-up capital |
|
|
55,890,913 | 55,890,913 | 83,556,751 | 83,556,751 | 83,556,751 |
 | - Construction capital |
|
|
| | 4,995,389 | | |
 | - Share capital surplus |
|
|
4,995,389 | 4,995,389 | | 4,995,389 | 4,995,389 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
809,837 | 809,837 | 809,837 | 809,837 | 809,837 |
 | 2. Reserves |
|
|
27,453,485 | 27,453,138 | 37,052,974 | 37,060,591 | 37,060,181 |
 | 3. Foreign exchange differences |
|
|
-1,031,752 | -968,290 | -951,532 | -926,111 | -912,953 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
102,068,366 | 110,678,862 | 79,376,463 | 88,145,614 | 97,169,628 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
110,763 | 96,261 | 101,952 | 107,351 | 112,712 |
 | TOTAL RESOURCES |
|
|
1,932,361,908 | 2,085,397,244 | 2,109,260,616 | 2,217,636,600 | 2,378,185,628 |
There is no report.
|
|