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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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2,815,202 | 2,284,990 | 2,432,599 | 2,597,276 | 2,681,822 |
| II. Balances with the State Bank of Vietnam |
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9,033,687 | 8,422,511 | 7,759,148 | 14,975,550 | 13,546,544 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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98,886,732 | 94,093,778 | 98,545,790 | 115,858,610 | 119,231,088 |
| 1. Cash and gold deposits at other credit institutions |
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84,269,040 | 81,299,073 | 77,117,010 | 84,694,542 | 102,987,545 |
| 2. Loans to other credit istitutions |
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14,617,692 | 12,794,705 | 21,428,780 | 31,164,068 | 16,243,543 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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13,111,028 | 12,325,809 | 11,331,236 | 11,501,226 | 10,549,064 |
| 1. Trading securities |
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13,192,931 | 12,406,274 | 11,406,079 | 11,576,885 | 10,611,890 |
| 2. Provision for diminution in value of trading securities |
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-81,903 | -80,465 | -74,843 | -75,659 | -62,826 |
| VI. Derivatives and other financial assets |
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75,180 | | 582,774 | | |
| VII. Loans and advances to customers |
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508,798,755 | 551,622,004 | 567,636,430 | 609,030,873 | 619,865,901 |
| 1. Loans and advances to customers |
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521,566,286 | 566,271,290 | 582,691,308 | 624,277,460 | 635,344,648 |
| 2. Provision for losses on loans and advances to customers |
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-12,767,531 | -14,649,286 | -15,054,878 | -15,246,587 | -15,478,747 |
| VIII. Investment securities |
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87,404,082 | 94,587,476 | 82,798,265 | 59,429,591 | 58,056,373 |
| 1. Available - for - sales securities |
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86,434,927 | 88,050,457 | 76,541,718 | 59,348,479 | 58,136,983 |
| 2. Held - to - maturity securities |
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1,186,324 | 6,755,260 | 6,733,753 | 184,273 | |
| 3. Provision for diminution in value of investment securities |
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-217,169 | -218,241 | -477,206 | -103,161 | -80,610 |
| IX. Investment in other entities and long-term investments |
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189,210 | 1,010,971 | 983,048 | 1,010,971 | 986,340 |
| 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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189,210 | 1,010,971 | 983,048 | 1,010,971 | 986,340 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,898,896 | 1,923,801 | 1,916,305 | 1,926,393 | 1,906,115 |
| 1. Tangible fixed assets |
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1,318,938 | 1,298,099 | 1,285,300 | 1,335,641 | 1,363,684 |
| - Cost |
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2,986,260 | 2,994,200 | 3,033,887 | 3,151,269 | 3,250,952 |
| - Accumulated depreciation |
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-1,667,322 | -1,696,101 | -1,748,587 | -1,815,628 | -1,887,268 |
| 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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579,958 | 625,702 | 631,005 | 590,752 | 542,431 |
| - Cost |
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1,802,524 | 1,908,548 | 1,967,013 | 1,980,649 | 1,986,030 |
| - Accumulated depreciation |
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-1,222,566 | -1,282,846 | -1,336,008 | -1,389,897 | -1,443,599 |
| 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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57,999,958 | 51,428,198 | 48,381,386 | 48,062,490 | 32,061,347 |
| 1. Receivables |
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40,780,754 | 33,238,490 | 31,229,241 | 31,406,608 | 15,969,552 |
| 2. Interests and fee receivables |
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8,114,205 | 8,976,228 | 8,952,845 | 8,522,172 | 8,299,605 |
| 3. Deferred income tax assets |
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1,300,413 | 1,263,743 | 1,301,299 | 1,304,013 | 1,304,989 |
| 4. Other assets |
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7,902,863 | 8,097,320 | 7,076,746 | 7,026,387 | 6,795,005 |
| - In which: Good will |
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137,911 | 118,507 | 99,313 | 80,119 | 60,715 |
| 5. Provision for losses on other assets |
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-98,277 | -147,583 | -178,745 | -196,690 | -307,804 |
| TOTAL ASSETS |
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780,212,730 | 817,699,538 | 822,366,981 | 864,392,980 | 858,884,594 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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12,923 | 4,118,311 | 111,865 | 387,940 | 26,027 |
| II. Deposits and borrowings from other credit institutions |
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160,069,135 | 156,356,651 | 153,846,616 | 178,580,696 | 167,416,136 |
| 1. Deposits form other credit institutions |
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80,100,321 | 83,234,756 | 77,529,895 | 81,845,870 | 80,189,046 |
| 2. Borrowings form other credit institutions |
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79,968,814 | 73,121,895 | 76,316,721 | 96,734,826 | 87,227,090 |
| III. Depostis from customers |
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421,471,748 | 442,368,381 | 455,817,478 | 471,348,616 | 475,782,339 |
| IV. Derivatives and other debts |
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| 392 | | 1,023,282 | 1,266,044 |
| V. Funds received from Government, international and other institutions |
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26,538 | 22,045 | 18,390 | 15,529 | 13,025 |
| VI. Certificate of deposits |
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64,999,327 | 47,787,312 | 46,344,356 | 54,199,709 | 50,941,501 |
| VII. Other liabilities |
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23,641,511 | 27,099,873 | 23,290,866 | 20,761,594 | 21,199,648 |
| 1. Intersest and fee payables |
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13,726,779 | 13,812,285 | 11,785,420 | 9,303,587 | 8,167,189 |
| 2. Deferred income tax payables |
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67,776 | 67,836 | 66,084 | 139,030 | 137,031 |
| 3. Other payables |
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9,846,956 | 13,219,752 | 11,439,362 | 11,318,977 | 12,895,428 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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104,840,151 | 134,714,096 | 138,197,730 | 133,263,857 | 137,291,689 |
| 1. Capital |
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66,550,770 | 103,331,782 | 103,331,782 | 103,331,782 | 103,331,782 |
| - Paid-up capital |
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67,434,236 | 79,339,236 | 79,339,236 | 79,339,236 | 79,339,236 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
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| 23,992,546 | 23,992,546 | 23,992,546 | 23,992,546 |
| - Treasury stocks |
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-883,466 | | | | |
| - Prefered Stocks |
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| - Other equity resources |
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| 2. Reserves |
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11,486,043 | 12,233,277 | 12,233,282 | 11,675,185 | 11,675,185 |
| 3. Foreign exchange differences |
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| 4. Asset revaluation differences |
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| 5. Retained earning |
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26,803,338 | 19,149,037 | 22,632,666 | 18,256,890 | 22,284,722 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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5,151,397 | 5,232,477 | 4,739,680 | 4,811,757 | 4,948,185 |
| TOTAL RESOURCES |
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780,212,730 | 817,699,538 | 822,366,981 | 864,392,980 | 858,884,594 |
There is no report.
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