|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
1,382,917 | 1,315,853 | 1,545,792 | 1,681,071 | 1,715,126 |
| II. Balances with the State Bank of Vietnam |
|
|
5,279,665 | 6,340,776 | 4,321,283 | 8,217,767 | 3,748,410 |
| III. TreasuryBill |
|
|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
43,216,256 | 79,806,086 | 74,707,078 | 68,197,574 | 92,771,841 |
| 1. Cash and gold deposits at other credit institutions |
|
|
21,639,436 | 56,809,904 | 59,616,677 | 56,382,159 | 56,913,029 |
| 2. Loans to other credit istitutions |
|
|
21,576,820 | 23,039,014 | 15,090,401 | 11,815,415 | 35,858,812 |
| 3. Provision for losses on loans to other credit institutions |
|
|
| -42,832 | | | |
| V. Trading securities |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| VI. Derivatives and other financial assets |
|
|
49,557 | 371,403 | 258,075 | 156,721 | |
| VII. Loans and advances to customers |
|
|
226,004,365 | 231,347,002 | 241,890,738 | 262,074,228 | 262,910,844 |
| 1. Loans and advances to customers |
|
|
229,177,396 | 234,678,172 | 245,630,024 | 266,345,545 | 267,708,603 |
| 2. Provision for losses on loans and advances to customers |
|
|
-3,173,031 | -3,331,170 | -3,739,286 | -4,271,317 | -4,797,759 |
| VIII. Investment securities |
|
|
73,766,977 | 50,259,444 | 52,384,561 | 60,988,364 | 44,298,356 |
| 1. Available - for - sales securities |
|
|
73,735,827 | 50,224,919 | 52,348,761 | 60,956,278 | 44,278,984 |
| 2. Held - to - maturity securities |
|
|
42,380 | 42,380 | 42,380 | 42,380 | 42,380 |
| 3. Provision for diminution in value of investment securities |
|
|
-11,230 | -7,855 | -6,580 | -10,294 | -23,008 |
| IX. Investment in other entities and long-term investments |
|
|
169,160 | 153,519 | 145,527 | 85,827 | 85,187 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investment in joint-ventures |
|
|
| | | | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
169,370 | 153,729 | 145,737 | 86,037 | 85,397 |
| 5. Provision for diminution in value of long-term investment |
|
|
-210 | -210 | -210 | -210 | -210 |
| X. Fixed assets |
|
|
675,918 | 696,740 | 728,694 | 756,166 | 793,238 |
| 1. Tangible fixed assets |
|
|
390,718 | 415,315 | 454,832 | 466,709 | 485,627 |
| - Cost |
|
|
998,428 | 1,039,353 | 1,104,045 | 1,119,671 | 1,166,880 |
| - Accumulated depreciation |
|
|
-607,710 | -624,038 | -649,213 | -652,962 | -681,253 |
| 2. Leased assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
285,200 | 281,425 | 273,862 | 289,457 | 307,611 |
| - Cost |
|
|
642,157 | 654,152 | 662,601 | 694,854 | 730,751 |
| - Accumulated depreciation |
|
|
-356,957 | -372,727 | -388,739 | -405,397 | -423,140 |
| 4. Construction in progress expense |
|
|
| | | | |
| XI. Investment properties |
|
|
2,607 | 2,572 | 2,537 | 2,501 | 2,466 |
| - Cost |
|
|
3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
| - Accumulated amortization |
|
|
-935 | -970 | -1,005 | -1,041 | -1,076 |
| XII. Other assets |
|
|
6,699,743 | 8,369,440 | 8,434,816 | 7,720,365 | 7,562,347 |
| 1. Receivables |
|
|
2,235,775 | 3,861,473 | 3,601,706 | 3,003,801 | 3,544,910 |
| 2. Interests and fee receivables |
|
|
3,234,278 | 3,434,374 | 3,817,166 | 3,663,279 | 2,979,810 |
| 3. Deferred income tax assets |
|
|
| | | | |
| 4. Other assets |
|
|
1,238,735 | 1,092,717 | 1,033,422 | 1,064,349 | 1,044,303 |
| - In which: Good will |
|
|
| | | | |
| 5. Provision for losses on other assets |
|
|
-9,045 | -19,124 | -17,478 | -11,064 | -6,676 |
| TOTAL ASSETS |
|
|
357,247,165 | 378,662,835 | 384,419,101 | 409,880,584 | 413,887,815 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
| | | | |
| II. Deposits and borrowings from other credit institutions |
|
|
86,315,743 | 106,384,817 | 98,342,851 | 98,639,721 | 106,590,851 |
| 1. Deposits form other credit institutions |
|
|
67,893,907 | 83,951,657 | 75,497,339 | 74,755,571 | 80,399,593 |
| 2. Borrowings form other credit institutions |
|
|
18,421,836 | 22,433,160 | 22,845,512 | 23,884,150 | 26,191,258 |
| III. Depostis from customers |
|
|
199,267,040 | 205,302,772 | 213,533,762 | 236,577,266 | 234,210,794 |
| IV. Derivatives and other debts |
|
|
| | | | 71,215 |
| V. Funds received from Government, international and other institutions |
|
|
7,655 | 7,195 | 7,064 | 6,930 | 6,524 |
| VI. Certificate of deposits |
|
|
31,496,289 | 25,346,830 | 23,526,936 | 23,896,936 | 23,195,805 |
| VII. Other liabilities |
|
|
7,590,022 | 7,711,375 | 12,968,732 | 12,820,776 | 11,396,901 |
| 1. Intersest and fee payables |
|
|
5,199,092 | 4,321,647 | 5,420,123 | 4,218,295 | 4,586,499 |
| 2. Deferred income tax payables |
|
|
| | 7,548,609 | 8,602,481 | |
| 3. Other payables |
|
|
2,390,930 | 3,389,728 | | | 6,810,402 |
| 4. Other Provisions |
|
|
| | | | |
| VIII. Shareholders' equity |
|
|
32,570,416 | 33,909,846 | 36,039,756 | 37,938,955 | 38,415,725 |
| 1. Capital |
|
|
21,078,270 | 25,369,615 | 25,369,708 | 25,369,708 | 25,369,708 |
| - Paid-up capital |
|
|
21,076,730 | 25,368,075 | 25,368,075 | 25,368,075 | 25,368,075 |
| - Construction capital |
|
|
| | | | |
| - Share capital surplus |
|
|
1,540 | 1,540 | 1,633 | 1,633 | 1,633 |
| - Treasury stocks |
|
|
| | | | |
| - Prefered Stocks |
|
|
| | | | |
| - Other equity resources |
|
|
| | | | |
| 2. Reserves |
|
|
3,790,336 | 3,470,408 | 3,470,408 | 3,470,408 | 3,468,854 |
| 3. Foreign exchange differences |
|
|
-18,750 | 16,119 | -1,051 | | -743 |
| 4. Asset revaluation differences |
|
|
| | | 9,098,839 | |
| 5. Retained earning |
|
|
7,720,560 | 5,053,704 | 7,200,691 | | 9,577,906 |
| 6. Other funds and expenses |
|
|
| | | | |
| IX. Benefits of minority shareholader |
|
|
| | | | |
| TOTAL RESOURCES |
|
|
357,247,165 | 378,662,835 | 384,419,101 | 409,880,584 | 413,887,815 |
There is no report.
|
|