Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
I. Cash and precious metals 1,453,989 1,521,580 1,503,973 1,745,095 2,026,802
II. Balances with the State Bank of Vietnam 9,589,369 24,890,710 19,951,730 6,499,569 5,774,042
III. TreasuryBill
IV. Placements with and loans to other credit institutions 32,397,411 27,985,117 35,185,373 57,744,071 47,914,952
1. Cash and gold deposits at other credit institutions 22,087,387 11,747,285 19,791,691 40,432,840 21,927,741
2. Loans to other credit istitutions 10,310,024 16,237,832 15,399,347 17,311,231 25,987,211
3. Provision for losses on loans to other credit institutions -5,665
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 31,992 40,934 133,257
VII. Loans and advances to customers 185,703,815 199,116,430 211,470,497 218,784,626 223,283,589
1. Loans and advances to customers 187,859,178 201,516,754 214,119,196 221,719,578 226,152,711
2. Provision for losses on loans and advances to customers -2,155,363 -2,400,324 -2,648,699 -2,934,952 -2,869,122
VIII. Investment securities 43,811,699 44,737,181 51,388,186 48,757,928 49,557,155
1. Available - for - sales securities 43,852,799 44,714,514 51,365,399 48,732,891 49,531,068
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -83,480 -19,713 -19,593 -17,343 -16,293
IX. Investment in other entities and long-term investments 69,542 69,544 201,532 185,055 176,281
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 69,717 69,719 201,707 185,230 176,456
5. Provision for diminution in value of long-term investment -175 -175 -175 -175 -175
X. Fixed assets 501,515 604,158 596,118 617,888 665,615
1. Tangible fixed assets 289,759 302,045 308,154 320,573 376,029
- Cost 818,698 838,439 863,149 885,882 964,220
- Accumulated depreciation -528,939 -536,394 -554,995 -565,309 -588,191
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 211,756 302,113 287,964 297,315 289,586
- Cost 478,256 583,271 583,271 608,049 615,213
- Accumulated depreciation -266,500 -281,158 -295,307 -310,734 -325,627
4. Construction in progress expense
XI. Investment properties 2,883 2,847 2,811 2,775 2,677
- Cost 3,604 3,604 3,604 3,604 3,542
- Accumulated amortization -721 -757 -793 -829 -865
XII. Other assets 11,505,032 10,589,562 13,518,031 13,644,875 11,375,973
1. Receivables 8,427,574 7,627,526 10,185,614 10,543,968 7,613,395
2. Interests and fee receivables 1,960,948 1,856,781 2,384,535 2,104,198 2,731,926
3. Deferred income tax assets
4. Other assets 1,116,510 1,154,349 1,016,249 1,066,166 1,077,160
- In which: Good will 0
5. Provision for losses on other assets -49,094 -68,367 -69,457 -46,508
TOTAL ASSETS 285,035,255 309,517,129 333,850,243 348,022,816 340,910,343
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 59,685,144 64,456,470 75,387,839 75,311,372 78,472,013
1. Deposits form other credit institutions 35,911,840 38,019,670 43,889,559 41,048,773 49,906,439
2. Borrowings form other credit institutions 23,773,304 26,436,800 31,498,280 34,262,599 28,565,574
III. Depostis from customers 170,590,963 173,564,890 183,802,071 197,169,492 189,033,408
IV. Derivatives and other debts 304,384 63,933
V. Funds received from Government, international and other institutions 9,069 8,648 8,511 8,372 8,231
VI. Certificate of deposits 27,136,926 42,298,182 42,761,874 40,701,844 35,188,844
VII. Other liabilities 5,150,200 4,834,266 5,878,477 6,582,062 7,730,106
1. Intersest and fee payables 2,704,532 2,552,618 2,932,703 3,558,999 3,638,268
2. Deferred income tax payables
3. Other payables 2,445,668 2,281,648 2,945,774 3,023,063 4,091,838
4. Other Provisions
VIII. Shareholders' equity 22,158,569 24,290,740 26,011,471 28,249,674 30,477,741
1. Capital 15,532,910 15,532,910 15,532,910 21,078,270 21,078,270
- Paid-up capital 15,531,430 15,531,430 15,531,430 21,076,730 21,076,730
- Construction capital
- Share capital surplus 1,480 1,480 1,480 1,540 1,540
- Treasury stocks
- Prefered Stocks
- Other equity resources 0
2. Reserves 1,786,751 1,786,751 2,746,536 2,517,553 2,517,553
3. Foreign exchange differences 5,530 -2,405 40,430 35,090
4. Asset revaluation differences
5. Retained earning 4,833,378 6,971,079 7,734,430 4,613,421 6,846,828
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 285,035,255 309,517,129 333,850,243 348,022,816 340,910,343