Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
I. Cash and precious metals 629,119 638,867 617,135 538,410 589,729
II. Balances with the State Bank of Vietnam 1,533,292 2,843,413 2,428,866 4,207,486 5,495,236
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 19,266,067 20,625,375 19,266,938 15,504,604 12,301,168
1. Cash and gold deposits at other credit institutions 16,418,117 17,777,425 17,474,438 15,504,604 12,301,168
2. Loans to other credit istitutions 2,847,950 2,847,950 1,792,500
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 718,353 60,318 301,345 252,038
1. Trading securities 718,353 60,318 301,345 252,038
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets
VII. Loans and advances to customers 52,740,536 56,184,826 58,441,111 60,451,562 66,941,239
1. Loans and advances to customers 53,392,708 56,973,089 59,275,018 61,431,909 67,958,822
2. Provision for losses on loans and advances to customers -652,172 -788,263 -833,907 -980,347 -1,017,583
VIII. Investment securities 5,044,862 3,469,327 3,467,984 2,973,962 2,972,492
1. Available - for - sales securities 1,452,925 1,796,855 1,797,013 1,298,447 1,298,445
2. Held - to - maturity securities 3,597,982 1,678,517 1,677,016 1,675,515 1,674,047
3. Provision for diminution in value of investment securities -6,045 -6,045 -6,045
IX. Investment in other entities and long-term investments
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,349,373 1,377,169 1,374,145 1,414,961 1,396,295
1. Tangible fixed assets 612,851 600,317 587,895 623,092 611,628
- Cost 1,121,909 1,122,646 1,123,109 1,171,451 1,173,118
- Accumulated depreciation -509,058 -522,329 -535,214 -548,359 -561,490
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 736,522 776,852 786,250 791,869 784,667
- Cost 855,735 904,574 920,817 934,126 934,126
- Accumulated depreciation -119,213 -127,722 -134,567 -142,257 -149,459
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 6,299,336 6,468,878 5,929,652 7,085,283 7,216,253
1. Receivables 4,232,358 4,454,874 3,809,470 5,290,868 5,570,593
2. Interests and fee receivables 1,605,456 1,584,212 1,733,567 1,393,393 1,237,975
3. Deferred income tax assets
4. Other assets 490,826 484,182 485,246 500,378 507,041
- In which: Good will
5. Provision for losses on other assets -29,304 -54,390 -98,631 -99,356 -99,356
TOTAL ASSETS 87,580,938 91,668,173 91,827,176 92,176,268 97,164,450
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 19,323,302 20,766,465 19,264,381 15,125,547 12,267,717
1. Deposits form other credit institutions 16,472,626 17,915,774 17,627,781 15,117,285 12,259,448
2. Borrowings form other credit institutions 2,850,676 2,850,691 1,636,600 8,262 8,269
III. Depostis from customers 56,238,953 58,386,192 60,041,114 63,521,494 70,989,972
IV. Derivatives and other debts 116,031 196,003 26,966 112,476 9,829
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 3,259,664 3,228,050 3,228,050 3,928,457 4,021,556
VII. Other liabilities 2,704,251 2,952,387 2,934,343 2,883,342 3,041,164
1. Intersest and fee payables 1,237,510 1,002,491 1,116,067 1,002,054 1,014,683
2. Deferred income tax payables
3. Other payables 1,466,741 1,949,896 1,818,276 1,881,288 2,026,481
4. Other Provisions
VIII. Shareholders' equity 5,938,737 6,139,076 6,332,322 6,604,952 6,834,212
1. Capital 3,618,619 3,618,619 3,618,619 3,618,619 3,618,619
- Paid-up capital 3,652,819 3,652,819 3,652,819 3,652,819 3,652,819
- Construction capital 0
- Share capital surplus
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks
- Other equity resources
2. Reserves 487,740 573,838 573,838 573,838 573,838
3. Foreign exchange differences 10,505 -18,333 8,097 -55,421
4. Asset revaluation differences
5. Retained earning 1,821,873 1,964,952 2,131,768 2,412,495 2,697,176
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 87,580,938 91,668,173 91,827,176 92,176,268 97,164,450