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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| I. Cash and precious metals |
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2,610,940 | 2,104,944 | 2,815,202 | 2,284,990 | 2,432,599 |
| II. Balances with the State Bank of Vietnam |
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9,201,959 | 10,282,392 | 9,033,687 | 8,422,511 | 7,759,148 |
| III. TreasuryBill |
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| IV. Placements with and loans to other credit institutions |
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69,935,068 | 105,026,761 | 98,886,732 | 94,093,778 | 98,545,790 |
| 1. Cash and gold deposits at other credit institutions |
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63,083,170 | 95,522,737 | 84,269,040 | 81,299,073 | 77,117,010 |
| 2. Loans to other credit istitutions |
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6,851,898 | 9,504,024 | 14,617,692 | 12,794,705 | 21,428,780 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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10,854,845 | 11,978,688 | 13,111,028 | 12,325,809 | 11,331,236 |
| 1. Trading securities |
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10,934,415 | 12,057,093 | 13,192,931 | 12,406,274 | 11,406,079 |
| 2. Provision for diminution in value of trading securities |
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-79,570 | -78,405 | -81,903 | -80,465 | -74,843 |
| VI. Derivatives and other financial assets |
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| | 75,180 | | 582,774 |
| VII. Loans and advances to customers |
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450,145,682 | 474,940,426 | 508,798,755 | 551,622,004 | 567,636,430 |
| 1. Loans and advances to customers |
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463,469,069 | 488,644,495 | 521,566,286 | 566,271,290 | 582,691,308 |
| 2. Provision for losses on loans and advances to customers |
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-13,323,387 | -13,704,069 | -12,767,531 | -14,649,286 | -15,054,878 |
| VIII. Investment securities |
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78,811,465 | 80,047,557 | 87,404,082 | 94,587,476 | 82,798,265 |
| 1. Available - for - sales securities |
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76,277,773 | 79,052,682 | 86,434,927 | 88,050,457 | 76,541,718 |
| 2. Held - to - maturity securities |
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2,751,087 | 1,213,274 | 1,186,324 | 6,755,260 | 6,733,753 |
| 3. Provision for diminution in value of investment securities |
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-217,395 | -218,399 | -217,169 | -218,241 | -477,206 |
| IX. Investment in other entities and long-term investments |
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1,054,971 | 1,755,190 | 189,210 | 1,010,971 | 983,048 |
| 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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1,054,971 | 1,755,190 | 189,210 | 1,010,971 | 983,048 |
| 5. Provision for diminution in value of long-term investment |
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| | | | |
| X. Fixed assets |
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1,782,683 | 1,759,134 | 1,898,896 | 1,923,801 | 1,916,305 |
| 1. Tangible fixed assets |
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1,180,882 | 1,168,104 | 1,318,938 | 1,298,099 | 1,285,300 |
| - Cost |
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2,741,524 | 2,773,497 | 2,986,260 | 2,994,200 | 3,033,887 |
| - Accumulated depreciation |
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-1,560,642 | -1,605,393 | -1,667,322 | -1,696,101 | -1,748,587 |
| 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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601,801 | 591,030 | 579,958 | 625,702 | 631,005 |
| - Cost |
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1,720,968 | 1,762,952 | 1,802,524 | 1,908,548 | 1,967,013 |
| - Accumulated depreciation |
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-1,119,167 | -1,171,922 | -1,222,566 | -1,282,846 | -1,336,008 |
| 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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53,226,120 | 51,866,894 | 57,999,958 | 51,428,198 | 48,381,386 |
| 1. Receivables |
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35,444,235 | 35,327,177 | 40,780,754 | 33,238,490 | 31,229,241 |
| 2. Interests and fee receivables |
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8,589,866 | 7,538,054 | 8,114,205 | 8,976,228 | 8,952,845 |
| 3. Deferred income tax assets |
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556,318 | 1,301,472 | 1,300,413 | 1,263,743 | 1,301,299 |
| 4. Other assets |
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8,725,879 | 7,791,692 | 7,902,863 | 8,097,320 | 7,076,746 |
| - In which: Good will |
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-176,509 | 157,316 | 137,911 | 118,507 | 99,313 |
| 5. Provision for losses on other assets |
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-90,178 | -91,501 | -98,277 | -147,583 | -178,745 |
| TOTAL ASSETS |
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677,623,733 | 739,761,986 | 780,212,730 | 817,699,538 | 822,366,981 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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966,003 | 30,479 | 12,923 | 4,118,311 | 111,865 |
| II. Deposits and borrowings from other credit institutions |
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139,929,833 | 153,746,278 | 160,069,135 | 156,356,651 | 153,846,616 |
| 1. Deposits form other credit institutions |
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60,937,487 | 79,426,408 | 80,100,321 | 83,234,756 | 77,529,895 |
| 2. Borrowings form other credit institutions |
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78,992,346 | 74,319,870 | 79,968,814 | 73,121,895 | 76,316,721 |
| III. Depostis from customers |
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331,184,428 | 387,611,144 | 421,471,748 | 442,368,381 | 455,817,478 |
| IV. Derivatives and other debts |
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825,092 | 839,051 | | 392 | |
| V. Funds received from Government, international and other institutions |
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39,000 | 32,433 | 26,538 | 22,045 | 18,390 |
| VI. Certificate of deposits |
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82,485,019 | 73,281,087 | 64,999,327 | 47,787,312 | 46,344,356 |
| VII. Other liabilities |
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17,096,719 | 16,657,644 | 23,641,511 | 27,099,873 | 23,290,866 |
| 1. Intersest and fee payables |
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10,853,027 | 10,954,334 | 13,726,779 | 13,812,285 | 11,785,420 |
| 2. Deferred income tax payables |
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8,844 | 67,776 | 67,776 | 67,836 | 66,084 |
| 3. Other payables |
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6,234,848 | 5,635,534 | 9,846,956 | 13,219,752 | 11,439,362 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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99,346,612 | 102,415,405 | 104,840,151 | 134,714,096 | 138,197,730 |
| 1. Capital |
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66,550,770 | 66,550,770 | 66,550,770 | 103,331,782 | 103,331,782 |
| - Paid-up capital |
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67,434,236 | 67,434,236 | 67,434,236 | 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 |
| - Treasury stocks |
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-883,466 | -883,466 | -883,466 | | |
| - Prefered Stocks |
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| - Other equity resources |
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| 2. Reserves |
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13,535,084 | 11,486,043 | 11,486,043 | 12,233,277 | 12,233,282 |
| 3. Foreign exchange differences |
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| 4. Asset revaluation differences |
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| 5. Retained earning |
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19,260,758 | 24,378,592 | 26,803,338 | 19,149,037 | 22,632,666 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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5,751,027 | 5,148,465 | 5,151,397 | 5,232,477 | 4,739,680 |
| TOTAL RESOURCES |
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677,623,733 | 739,761,986 | 780,212,730 | 817,699,538 | 822,366,981 |
There is no report.
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