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Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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2,148,289 | 2,671,682 | 2,403,496 | 2,943,026 | 2,774,182 |
 | II. Balances with the State Bank of Vietnam |
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14,327,215 | 7,191,513 | 17,320,822 | 14,240,529 | 13,570,476 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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134,643,662 | 142,751,033 | 154,342,401 | 166,685,535 | 186,228,938 |
 | 1. Cash and gold deposits at other credit institutions |
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126,527,280 | 139,634,915 | 138,433,340 | 148,466,961 | 178,800,339 |
 | 2. Loans to other credit istitutions |
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8,116,382 | 3,116,118 | 15,909,061 | 18,218,574 | 7,428,599 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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13,110,971 | 16,623,311 | 14,361,441 | 19,289,943 | 23,960,121 |
 | 1. Trading securities |
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13,180,721 | 16,760,703 | 14,501,280 | 19,433,137 | 24,132,387 |
 | 2. Provision for diminution in value of trading securities |
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-69,750 | -137,392 | -139,839 | -143,194 | -172,266 |
 | VI. Derivatives and other financial assets |
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| 61,338 | | | |
 | VII. Loans and advances to customers |
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676,545,598 | 713,554,849 | 811,930,923 | 879,072,205 | 926,472,659 |
 | 1. Loans and advances to customers |
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692,875,738 | 729,968,910 | 829,126,712 | 896,411,840 | 943,901,630 |
 | 2. Provision for losses on loans and advances to customers |
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-16,330,140 | -16,414,061 | -17,195,789 | -17,339,635 | -17,428,971 |
 | VIII. Investment securities |
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52,783,054 | 57,972,590 | 73,755,887 | 57,363,954 | 64,434,066 |
 | 1. Available - for - sales securities |
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51,857,428 | 57,124,816 | 73,839,378 | 57,544,750 | 64,462,930 |
 | 2. Held - to - maturity securities |
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992,927 | 1,092,927 | 100,000 | | |
 | 3. Provision for diminution in value of investment securities |
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-67,301 | -245,153 | -183,491 | -180,796 | -28,864 |
 | IX. Investment in other entities and long-term investments |
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989,035 | 935,419 | 189,210 | 189,210 | 191,960 |
 | 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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989,035 | 935,419 | 189,210 | 189,210 | 191,960 |
 | 5. Provision for diminution in value of long-term investment |
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 | X. Fixed assets |
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2,023,899 | 1,941,077 | 1,873,802 | 1,849,256 | 2,028,824 |
 | 1. Tangible fixed assets |
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1,437,082 | 1,395,996 | 1,354,010 | 1,357,480 | 1,479,269 |
 | - Cost |
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3,406,801 | 3,439,564 | 3,460,683 | 3,551,114 | 3,777,887 |
 | - Accumulated depreciation |
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-1,969,719 | -2,043,568 | -2,106,673 | -2,193,634 | -2,298,618 |
 | 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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586,817 | 545,081 | 519,792 | 491,776 | 549,555 |
 | - Cost |
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2,086,191 | 2,096,060 | 2,119,722 | 2,133,041 | 2,205,181 |
 | - Accumulated depreciation |
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-1,499,374 | -1,550,979 | -1,599,930 | -1,641,265 | -1,655,626 |
 | 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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27,275,914 | 50,333,839 | 28,540,528 | 36,664,910 | 40,488,370 |
 | 1. Receivables |
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11,411,320 | 33,497,053 | 9,458,296 | 14,985,874 | 17,522,681 |
 | 2. Interests and fee receivables |
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8,384,069 | 9,210,461 | 10,431,602 | 13,522,723 | 14,279,226 |
 | 3. Deferred income tax assets |
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1,195,836 | 1,198,673 | 1,161,362 | 1,139,518 | 1,143,728 |
 | 4. Other assets |
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6,547,735 | 6,686,974 | 7,742,151 | 7,237,304 | 7,733,136 |
 | - In which: Good will |
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41,310 | 28,363 | 16,302 | 4,109 | |
 | 5. Provision for losses on other assets |
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-263,046 | -259,322 | -252,883 | -220,509 | -190,401 |
 | TOTAL ASSETS |
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923,847,637 | 994,036,651 | 1,104,718,510 | 1,178,298,568 | 1,260,149,596 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,713 | 939,577 | 4,346,133 | 38,045 | 15,305 |
 | II. Deposits and borrowings from other credit institutions |
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201,756,421 | 186,491,192 | 229,364,716 | 283,240,346 | 295,199,519 |
 | 1. Deposits form other credit institutions |
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111,863,209 | 89,678,391 | 118,204,794 | 134,763,005 | 140,778,777 |
 | 2. Borrowings form other credit institutions |
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89,893,212 | 96,812,801 | 111,159,922 | 148,477,341 | 154,420,742 |
 | III. Depostis from customers |
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485,666,548 | 552,373,981 | 600,774,163 | 585,833,049 | 628,044,616 |
 | IV. Derivatives and other debts |
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28,057 | | 572,805 | 1,089,730 | 843,382 |
 | V. Funds received from Government, international and other institutions |
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10,894 | 9,192 | 7,497 | 10,814 | 16,394 |
 | VI. Certificate of deposits |
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66,975,704 | 78,788,990 | 83,140,558 | 106,091,086 | 107,120,653 |
 | VII. Other liabilities |
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22,129,038 | 24,220,357 | 34,329,953 | 42,450,211 | 48,634,098 |
 | 1. Intersest and fee payables |
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10,415,008 | 11,502,665 | 12,821,955 | 12,762,962 | 15,150,513 |
 | 2. Deferred income tax payables |
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26,517 | 31,110 | 21,740 | 22,119 | 28,985 |
 | 3. Other payables |
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11,687,513 | 12,686,582 | 21,486,258 | 29,665,130 | 33,454,600 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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141,904,975 | 145,802,587 | 146,696,815 | 153,971,159 | 167,903,343 |
 | 1. Capital |
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103,331,782 | 103,331,782 | 103,331,782 | 103,330,647 | 103,331,782 |
 | - Paid-up capital |
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79,339,236 | 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 | 23,991,411 | 23,992,546 |
 | - 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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14,565,614 | 14,569,414 | 14,574,824 | 14,583,784 | 18,601,914 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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24,007,579 | 27,901,391 | 28,790,209 | 36,056,728 | 45,969,647 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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5,370,287 | 5,410,775 | 5,485,870 | 5,574,128 | 12,372,286 |
 | TOTAL RESOURCES |
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923,847,637 | 994,036,651 | 1,104,718,510 | 1,178,298,568 | 1,260,149,596 |
There is no report.
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