Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
I. Cash and precious metals 647,174 675,385 610,881 656,731 695,332
II. Balances with the State Bank of Vietnam 1,207,115 2,019,002 2,766,250 1,287,770 1,340,595
III. TreasuryBill
IV. Placements with and loans to other credit institutions 12,999,391 15,240,042 14,236,474 16,263,878 19,977,179
1. Cash and gold deposits at other credit institutions 12,999,391 15,150,042 13,493,474 16,077,878 19,880,679
2. Loans to other credit istitutions 90,000 743,000 186,000 96,500
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 443 8 2,354
VII. Loans and advances to customers 58,702,051 63,104,394 67,111,244 69,732,343 71,475,694
1. Loans and advances to customers 59,588,800 64,080,878 68,063,408 70,821,482 72,601,419
2. Provision for losses on loans and advances to customers -886,749 -976,484 -952,164 -1,089,139 -1,125,725
VIII. Investment securities 11,502,660 13,068,638 13,094,664 15,729,368 15,863,829
1. Available - for - sales securities 7,562,366 9,389,541 9,233,763 9,776,511 10,169,206
2. Held - to - maturity securities 4,037,012 3,826,551 4,073,911 6,165,867 5,941,265
3. Provision for diminution in value of investment securities -96,718 -147,454 -213,010 -213,010 -246,642
IX. Investment in other entities and long-term investments 4,500 887,485
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 4,500 887,485
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,280,695 1,365,193 1,533,907 1,531,057 1,516,857
1. Tangible fixed assets 479,253 540,828 564,533 563,290 557,063
- Cost 797,725 871,801 908,478 911,867 928,642
- Accumulated depreciation -318,472 -330,973 -343,945 -348,577 -371,579
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 801,442 824,365 969,374 967,767 959,794
- Cost 1,016,779 1,044,461 1,194,710 1,194,785 1,195,050
- Accumulated depreciation -215,337 -220,096 -225,336 -227,018 -235,256
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 4,150,431 3,941,984 4,182,860 4,029,491 4,637,557
1. Receivables 1,659,965 2,179,039 1,494,416 1,329,590 1,289,631
2. Interests and fee receivables 1,684,156 1,143,984 1,583,154 1,574,408 1,752,041
3. Deferred income tax assets
4. Other assets 806,310 618,961 1,106,148 1,126,351 1,597,315
- In which: Good will
5. Provision for losses on other assets -858 -858 -1,430
TOTAL ASSETS 90,489,517 99,419,581 103,536,280 110,118,131 115,509,397
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 297,702 1,567,104 1,557,819 1,571,841 3,627,038
II. Deposits and borrowings from other credit institutions 19,022,706 23,303,543 18,721,971 16,782,051 21,116,089
1. Deposits form other credit institutions 17,361,751 19,816,825 13,598,809 14,632,442 18,474,421
2. Borrowings form other credit institutions 1,660,955 3,486,718 5,123,162 2,149,609 2,641,668
III. Depostis from customers 57,487,489 60,432,773 67,389,450 71,012,330 68,796,483
IV. Derivatives and other debts 1,114 2,099
V. Funds received from Government, international and other institutions 253,530 215,163 222,364 223,650 228,156
VI. Certificate of deposits 6,035,108 6,559,158 7,525,573 12,484,547 12,609,792
VII. Other liabilities 1,375,724 1,308,650 1,962,096 1,824,501 2,212,261
1. Intersest and fee payables 1,082,721 986,326 1,121,576 1,429,208 1,760,724
2. Deferred income tax payables
3. Other payables 293,003 322,324 840,520 395,293 451,537
4. Other Provisions
VIII. Shareholders' equity 6,016,144 6,033,190 6,154,908 6,219,211 6,919,587
1. Capital 5,016,809 5,518,471 5,518,471 5,518,471 6,208,218
- Paid-up capital 5,016,800 5,518,462 5,518,462 5,518,462 6,208,209
- Construction capital 1 1 1 1 1
- Share capital surplus 8 8 8 8 8
- Treasury stocks
- Prefered Stocks
- Other equity resources 0
2. Reserves 258,059 258,059 257,958 257,959 320,240
3. Foreign exchange differences 50,715 44,720 193 425
4. Asset revaluation differences
5. Retained earning 690,561 211,940 378,479 442,588 390,704
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 90,489,517 99,419,581 103,536,280 110,118,131 115,509,397