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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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2,681,822 | 2,148,289 | 2,671,682 | 2,403,496 | 2,943,026 |
 | II. Balances with the State Bank of Vietnam |
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13,546,544 | 14,327,215 | 7,191,513 | 17,320,822 | 14,240,529 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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119,231,088 | 134,643,662 | 142,751,033 | 154,342,401 | 166,685,535 |
 | 1. Cash and gold deposits at other credit institutions |
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102,987,545 | 126,527,280 | 139,634,915 | 138,433,340 | 148,466,961 |
 | 2. Loans to other credit istitutions |
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16,243,543 | 8,116,382 | 3,116,118 | 15,909,061 | 18,218,574 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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10,549,064 | 13,110,971 | 16,623,311 | 14,361,441 | 19,289,943 |
 | 1. Trading securities |
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10,611,890 | 13,180,721 | 16,760,703 | 14,501,280 | 19,433,137 |
 | 2. Provision for diminution in value of trading securities |
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-62,826 | -69,750 | -137,392 | -139,839 | -143,194 |
 | VI. Derivatives and other financial assets |
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| | 61,338 | | |
 | VII. Loans and advances to customers |
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619,865,901 | 676,545,598 | 713,554,849 | 811,930,923 | 879,072,205 |
 | 1. Loans and advances to customers |
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635,344,648 | 692,875,738 | 729,968,910 | 829,126,712 | 896,411,840 |
 | 2. Provision for losses on loans and advances to customers |
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-15,478,747 | -16,330,140 | -16,414,061 | -17,195,789 | -17,339,635 |
 | VIII. Investment securities |
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58,056,373 | 52,783,054 | 57,972,590 | 73,755,887 | 57,363,954 |
 | 1. Available - for - sales securities |
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58,136,983 | 51,857,428 | 57,124,816 | 73,839,378 | 57,544,750 |
 | 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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-80,610 | -67,301 | -245,153 | -183,491 | -180,796 |
 | IX. Investment in other entities and long-term investments |
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986,340 | 989,035 | 935,419 | 189,210 | 189,210 |
 | 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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986,340 | 989,035 | 935,419 | 189,210 | 189,210 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,906,115 | 2,023,899 | 1,941,077 | 1,873,802 | 1,849,256 |
 | 1. Tangible fixed assets |
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1,363,684 | 1,437,082 | 1,395,996 | 1,354,010 | 1,357,480 |
 | - Cost |
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3,250,952 | 3,406,801 | 3,439,564 | 3,460,683 | 3,551,114 |
 | - Accumulated depreciation |
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-1,887,268 | -1,969,719 | -2,043,568 | -2,106,673 | -2,193,634 |
 | 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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542,431 | 586,817 | 545,081 | 519,792 | 491,776 |
 | - Cost |
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1,986,030 | 2,086,191 | 2,096,060 | 2,119,722 | 2,133,041 |
 | - Accumulated depreciation |
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-1,443,599 | -1,499,374 | -1,550,979 | -1,599,930 | -1,641,265 |
 | 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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32,061,347 | 27,275,914 | 50,333,839 | 28,540,528 | 36,664,910 |
 | 1. Receivables |
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15,969,552 | 11,411,320 | 33,497,053 | 9,458,296 | 14,985,874 |
 | 2. Interests and fee receivables |
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8,299,605 | 8,384,069 | 9,210,461 | 10,431,602 | 13,522,723 |
 | 3. Deferred income tax assets |
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1,304,989 | 1,195,836 | 1,198,673 | 1,161,362 | 1,139,518 |
 | 4. Other assets |
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6,795,005 | 6,547,735 | 6,686,974 | 7,742,151 | 7,237,304 |
 | - In which: Good will |
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60,715 | 41,310 | 28,363 | 16,302 | 4,109 |
 | 5. Provision for losses on other assets |
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-307,804 | -263,046 | -259,322 | -252,883 | -220,509 |
 | TOTAL ASSETS |
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858,884,594 | 923,847,637 | 994,036,651 | 1,104,718,510 | 1,178,298,568 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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26,027 | 5,713 | 939,577 | 4,346,133 | 38,045 |
 | II. Deposits and borrowings from other credit institutions |
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167,416,136 | 201,756,421 | 186,491,192 | 229,364,716 | 283,240,346 |
 | 1. Deposits form other credit institutions |
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80,189,046 | 111,863,209 | 89,678,391 | 118,204,794 | 134,763,005 |
 | 2. Borrowings form other credit institutions |
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87,227,090 | 89,893,212 | 96,812,801 | 111,159,922 | 148,477,341 |
 | III. Depostis from customers |
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475,782,339 | 485,666,548 | 552,373,981 | 600,774,163 | 585,833,049 |
 | IV. Derivatives and other debts |
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1,266,044 | 28,057 | | 572,805 | 1,089,730 |
 | V. Funds received from Government, international and other institutions |
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13,025 | 10,894 | 9,192 | 7,497 | 10,814 |
 | VI. Certificate of deposits |
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50,941,501 | 66,975,704 | 78,788,990 | 83,140,558 | 106,091,086 |
 | VII. Other liabilities |
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21,199,648 | 22,129,038 | 24,220,357 | 34,329,953 | 42,450,211 |
 | 1. Intersest and fee payables |
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8,167,189 | 10,415,008 | 11,502,665 | 12,821,955 | 12,762,962 |
 | 2. Deferred income tax payables |
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137,031 | 26,517 | 31,110 | 21,740 | 22,119 |
 | 3. Other payables |
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12,895,428 | 11,687,513 | 12,686,582 | 21,486,258 | 29,665,130 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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137,291,689 | 141,904,975 | 145,802,587 | 146,696,815 | 153,971,159 |
 | 1. Capital |
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103,331,782 | 103,331,782 | 103,331,782 | 103,331,782 | 103,330,647 |
 | - 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 | 23,992,546 | 23,991,411 |
 | - 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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11,675,185 | 14,565,614 | 14,569,414 | 14,574,824 | 14,583,784 |
 | 3. Foreign exchange differences |
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| | | | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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22,284,722 | 24,007,579 | 27,901,391 | 28,790,209 | 36,056,728 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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4,948,185 | 5,370,287 | 5,410,775 | 5,485,870 | 5,574,128 |
 | TOTAL RESOURCES |
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858,884,594 | 923,847,637 | 994,036,651 | 1,104,718,510 | 1,178,298,568 |
There is no report.
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