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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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1,545,792 | 1,681,071 | 1,715,126 | 1,703,868 | 1,625,047 |
| II. Balances with the State Bank of Vietnam |
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4,321,283 | 8,217,767 | 3,748,410 | 5,829,972 | 4,967,982 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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74,707,078 | 68,197,574 | 92,771,841 | 114,455,663 | 82,657,125 |
| 1. Cash and gold deposits at other credit institutions |
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59,616,677 | 56,382,159 | 56,913,029 | 62,043,274 | 39,389,158 |
| 2. Loans to other credit istitutions |
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15,090,401 | 11,815,415 | 35,858,812 | 52,412,389 | 43,267,967 |
| 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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258,075 | 156,721 | | | |
| VII. Loans and advances to customers |
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241,890,738 | 262,074,228 | 262,910,844 | 273,996,195 | 292,146,173 |
| 1. Loans and advances to customers |
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245,630,024 | 266,345,545 | 267,708,603 | 278,906,037 | 297,549,717 |
| 2. Provision for losses on loans and advances to customers |
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-3,739,286 | -4,271,317 | -4,797,759 | -4,909,842 | -5,403,544 |
| VIII. Investment securities |
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52,384,561 | 60,988,364 | 44,298,356 | 28,742,093 | 57,909,577 |
| 1. Available - for - sales securities |
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52,348,761 | 60,956,278 | 44,278,984 | 28,722,721 | 57,911,077 |
| 2. Held - to - maturity securities |
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|
42,380 | 42,380 | 42,380 | 42,380 | 42,380 |
| 3. Provision for diminution in value of investment securities |
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|
-6,580 | -10,294 | -23,008 | -23,008 | -43,880 |
| IX. Investment in other entities and long-term investments |
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145,527 | 85,827 | 85,187 | 80,004 | 79,742 |
| 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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145,737 | 86,037 | 85,397 | 80,214 | 79,952 |
| 5. Provision for diminution in value of long-term investment |
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-210 | -210 | -210 | -210 | -210 |
| X. Fixed assets |
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728,694 | 756,166 | 793,238 | 790,583 | 800,915 |
| 1. Tangible fixed assets |
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454,832 | 466,709 | 485,627 | 486,664 | 496,425 |
| - Cost |
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1,104,045 | 1,119,671 | 1,166,880 | 1,193,044 | 1,230,893 |
| - Accumulated depreciation |
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-649,213 | -652,962 | -681,253 | -706,380 | -734,468 |
| 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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273,862 | 289,457 | 307,611 | 303,919 | 304,490 |
| - Cost |
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662,601 | 694,854 | 730,751 | 744,574 | 762,380 |
| - Accumulated depreciation |
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-388,739 | -405,397 | -423,140 | -440,655 | -457,890 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
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2,537 | 2,501 | 2,466 | 2,431 | 2,395 |
| - Cost |
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3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| - Accumulated amortization |
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-1,005 | -1,041 | -1,076 | -1,111 | -1,147 |
| XII. Other assets |
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8,434,816 | 7,720,365 | 7,562,347 | 5,361,271 | 5,188,638 |
| 1. Receivables |
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3,601,706 | 3,003,801 | 3,544,910 | 1,692,964 | 1,686,252 |
| 2. Interests and fee receivables |
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3,817,166 | 3,663,279 | 2,979,810 | 2,622,747 | 2,420,895 |
| 3. Deferred income tax assets |
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| | | | |
| 4. Other assets |
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1,033,422 | 1,064,349 | 1,044,303 | 1,046,129 | 1,081,810 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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-17,478 | -11,064 | -6,676 | -569 | -319 |
| TOTAL ASSETS |
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384,419,101 | 409,880,584 | 413,887,815 | 430,962,080 | 445,377,594 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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| | | | 2,191,882 |
| II. Deposits and borrowings from other credit institutions |
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98,342,851 | 98,639,721 | 106,590,851 | 117,276,733 | 113,853,137 |
| 1. Deposits form other credit institutions |
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75,497,339 | 74,755,571 | 80,399,593 | 95,731,525 | 91,674,365 |
| 2. Borrowings form other credit institutions |
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22,845,512 | 23,884,150 | 26,191,258 | 21,545,208 | 22,178,772 |
| III. Depostis from customers |
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213,533,762 | 236,577,266 | 234,210,794 | 247,629,776 | 255,632,643 |
| IV. Derivatives and other debts |
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| | 71,215 | 669,968 | 262,282 |
| V. Funds received from Government, international and other institutions |
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7,064 | 6,930 | 6,524 | 6,090 | 5,710 |
| VI. Certificate of deposits |
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23,526,936 | 23,896,936 | 23,195,805 | 15,994,695 | 21,955,688 |
| VII. Other liabilities |
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12,968,732 | 12,820,776 | 11,396,901 | 11,034,389 | 11,534,167 |
| 1. Intersest and fee payables |
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5,420,123 | 4,218,295 | 4,586,499 | 3,740,359 | 4,293,973 |
| 2. Deferred income tax payables |
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7,548,609 | 8,602,481 | | | 7,240,194 |
| 3. Other payables |
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| | 6,810,402 | 7,294,030 | |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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36,039,756 | 37,938,955 | 38,415,725 | 38,350,429 | 39,942,085 |
| 1. Capital |
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25,369,708 | 25,369,708 | 25,369,708 | 25,369,708 | 29,793,045 |
| - Paid-up capital |
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25,368,075 | 25,368,075 | 25,368,075 | 25,368,075 | 29,791,278 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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1,633 | 1,633 | 1,633 | 1,633 | 1,767 |
| - 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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3,470,408 | 3,470,408 | 3,468,854 | 4,756,397 | 4,333,344 |
| 3. Foreign exchange differences |
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-1,051 | | -743 | -77 | -7,728 |
| 4. Asset revaluation differences |
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| 9,098,839 | | | |
| 5. Retained earning |
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7,200,691 | | 9,577,906 | 8,224,401 | 5,823,424 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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384,419,101 | 409,880,584 | 413,887,815 | 430,962,080 | 445,377,594 |
There is no report.
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