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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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1,703,868 | 1,625,047 | 1,639,368 | 1,646,956 | 1,843,449 |
 | II. Balances with the State Bank of Vietnam |
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5,829,972 | 4,967,982 | 9,909,074 | 5,716,952 | 5,200,726 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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114,455,663 | 82,657,125 | 105,588,516 | 102,269,010 | 97,946,353 |
 | 1. Cash and gold deposits at other credit institutions |
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62,043,274 | 39,389,158 | 49,847,544 | 43,029,438 | 41,666,132 |
 | 2. Loans to other credit istitutions |
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52,412,389 | 43,267,967 | 55,740,972 | 59,239,572 | 56,280,221 |
 | 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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| | 821,872 | 421,581 | |
 | VII. Loans and advances to customers |
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273,996,195 | 292,146,173 | 318,316,079 | 329,264,074 | 351,360,111 |
 | 1. Loans and advances to customers |
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278,906,037 | 297,549,717 | 324,009,713 | 334,158,207 | 356,066,140 |
 | 2. Provision for losses on loans and advances to customers |
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-4,909,842 | -5,403,544 | -5,693,634 | -4,894,133 | -4,706,029 |
 | VIII. Investment securities |
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28,742,093 | 57,909,577 | 50,344,312 | 49,438,602 | 67,210,426 |
 | 1. Available - for - sales securities |
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28,722,721 | 57,911,077 | 50,345,812 | 49,440,102 | 67,211,926 |
 | 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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|
-23,008 | -43,880 | -43,880 | -43,880 | -43,880 |
 | IX. Investment in other entities and long-term investments |
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80,004 | 79,742 | 78,236 | 77,650 | 69,457 |
 | 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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80,214 | 79,952 | 78,446 | 77,860 | 69,667 |
 | 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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790,583 | 800,915 | 795,270 | 793,221 | 776,396 |
 | 1. Tangible fixed assets |
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486,664 | 496,425 | 493,207 | 500,345 | 490,929 |
 | - Cost |
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1,193,044 | 1,230,893 | 1,252,508 | 1,274,795 | 1,277,551 |
 | - Accumulated depreciation |
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-706,380 | -734,468 | -759,301 | -774,450 | -786,622 |
 | 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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303,919 | 304,490 | 302,063 | 292,876 | 285,467 |
 | - Cost |
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744,574 | 762,380 | 777,031 | 784,832 | 794,398 |
 | - Accumulated depreciation |
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-440,655 | -457,890 | -474,968 | -491,956 | -508,931 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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2,431 | 2,395 | 2,360 | 2,325 | 2,290 |
 | - Cost |
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3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
 | - Accumulated amortization |
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-1,111 | -1,147 | -1,182 | -1,217 | -1,252 |
 | XII. Other assets |
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5,361,271 | 5,188,638 | 5,663,279 | 6,097,006 | 6,499,816 |
 | 1. Receivables |
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1,692,964 | 1,686,252 | 1,952,679 | 1,913,659 | 1,983,477 |
 | 2. Interests and fee receivables |
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2,622,747 | 2,420,895 | 2,572,270 | 2,959,811 | 3,006,391 |
 | 3. Deferred income tax assets |
|
|
| | 1,002 | 1,002 | 1,002 |
 | 4. Other assets |
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1,046,129 | 1,081,810 | 1,137,572 | 1,222,780 | 1,508,946 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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|
-569 | -319 | -244 | -246 | |
 | TOTAL ASSETS |
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430,962,080 | 445,377,594 | 493,158,366 | 495,727,377 | 530,909,024 |
 | 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 | 18,586,891 | 9,747,104 | 14,424,044 |
 | II. Deposits and borrowings from other credit institutions |
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117,276,733 | 113,853,137 | 123,200,585 | 123,869,358 | 127,689,191 |
 | 1. Deposits form other credit institutions |
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95,731,525 | 91,674,365 | 94,513,735 | 101,767,957 | 99,715,013 |
 | 2. Borrowings form other credit institutions |
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21,545,208 | 22,178,772 | 28,686,850 | 22,101,401 | 27,974,178 |
 | III. Depostis from customers |
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247,629,776 | 255,632,643 | 276,308,322 | 282,298,036 | 304,392,951 |
 | IV. Derivatives and other debts |
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669,968 | 262,282 | | | 47,047 |
 | V. Funds received from Government, international and other institutions |
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6,090 | 5,710 | 5,368 | 5,006 | 3,465 |
 | VI. Certificate of deposits |
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15,994,695 | 21,955,688 | 23,262,579 | 25,800,000 | 29,200,000 |
 | VII. Other liabilities |
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11,034,389 | 11,534,167 | 9,932,815 | 10,364,606 | 11,524,585 |
 | 1. Intersest and fee payables |
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3,740,359 | 4,293,973 | 3,382,767 | 3,995,378 | 4,130,778 |
 | 2. Deferred income tax payables |
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| 7,240,194 | | | |
 | 3. Other payables |
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7,294,030 | | | 6,369,228 | 7,393,807 |
 | 4. Other Provisions |
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| | 6,550,048 | | |
 | VIII. Shareholders' equity |
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38,350,429 | 39,942,085 | 41,861,806 | 43,643,267 | 43,627,741 |
 | 1. Capital |
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25,369,708 | 29,793,045 | 29,793,045 | 29,793,045 | 29,793,045 |
 | - Paid-up capital |
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25,368,075 | 29,791,278 | 29,791,278 | 29,791,278 | 29,791,278 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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1,633 | 1,767 | 1,767 | 1,767 | 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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4,756,397 | 4,333,344 | 4,333,344 | 5,763,016 | 5,772,566 |
 | 3. Foreign exchange differences |
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|
-77 | -7,728 | | -3,334 | -9,940 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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8,224,401 | 5,823,424 | 7,735,417 | 8,090,540 | 8,072,070 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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430,962,080 | 445,377,594 | 493,158,366 | 495,727,377 | 530,909,024 |
There is no report.
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