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navigate_nextFinancial Informationnavigate_nextQuarterly Financial Statementsnavigate_nextQuarterly III/2021
Quarterly Financial Statements
Statement of Financial Position (Unaudited)
Quarterly III/2021
| ASSETS | This Period | Last Period | |
|---|---|---|---|
| I | Cash and placement with Bank and Micro Finance Institution | 432.341.838.372 | 327.294.374.453 |
| - Cash on hand | 118.254.916.405 | 109.619.914.802 | |
| - Deposit with Bank and Micro Finance Institution | 314.086.921.967 | 217.674.459.651 | |
| II | Amount due from other banks | 36.563.776.029 | 45.309.425.653 |
| III | Securities purchased under resale agreement | - | - |
| IV | Investment in Securities | - | - |
| V | Loans and advances | 1.544.180.031.801 | 1.355.070.428.753 |
| VI | Investment in Subsidiaries. Joint Venture and Holding Securities | - | - |
| VII | Finance and Leasing | - | - |
| VIII | Property and equipment — net | 58.908.532.907 | 58.845.957.413 |
| - Fixed Asset under purchasing or construction | 2.545.100.040 | 852.745.500 | |
| - Intangible Fixed Asset | 9.233.710.574 | 6.410.846.679 | |
| - Tangible Fixed Asset | 21.799.768.330 | 22.316.829.301 | |
| - Right of Use Asset (NBV) | 25.329.953.963 | 29.265.535.933 | |
| IX | Shareholders Registered Uncalled Capital | - | - |
| X | Other assets | 23.909.809.096 | 22.060.585.491 |
| - Accrued interest and other Income | 14.914.347.045 | 12.164.250.850 | |
| - Other | 8.995.462.050 | 9.896.334.641 | |
| TOTAL ASSETS | 2.095.903.988.204 | 1.808.580.771.763 |
| LIABILITIES | This Period | Last Period | |
|---|---|---|---|
| I | Amount due to other bank and financial institution | 447.815.829.942 | 301.694.490.483 |
| - Deposit | 282.116.603.807 | 186.687.626.673 | |
| - Borrowing and Payable | 165.699.226.135 | 115.006.863.810 | |
| II | Amount due to customers | 1.070.440.275.861 | 985.355.850.325 |
| - Deposit | 1.069.860.181.609 | 984.881.490.189 | |
| - Other Payable | 580.094.252 | 474.360.136 | |
| III | Securities sold under repurchase agreement | - | - |
| IV | Other Debt Payable on Securities | - | - |
| V | Other liabilities | 84.603.695.658 | 81.762.569.820 |
| - Accrued interest and Accrued other Expenses | 40.960.288.257 | 32.284.534.895 | |
| - Other | 43.643.407.401 | 49.478.034.925 | |
| VI | Equity | 493.044.186.743 | 439.767.861.134 |
| - Share capital | 380.000.000.000 | 380.000.000.000 | |
| - Legal Reserves | 13.718.302.891 | 13.718.285.533 | |
| - Reserves for Expansion business | 357.050.000 | - | |
| - General reserves | 7.397.537.649 | 6.584.789.674 | |
| - Retained Earnings (+/-) | 35.107.676.016 | 79.464.785.926 | |
| - Profit Financial Year (+/-) | 56.463.620.186 | - | |
| TOTAL EQUITY AND LIABILITIES | 2.095.903.988.204 | 1.808.580.771.763 |
Income Statement (Unaudited)
Quarterly III/2021
| A. INCOME AND EXPENSE IN BUSINESS | |
| + Interest income and similar | 160.927.278.628 |
| - Interest income and similar of business | 124.336.191 |
| - Interest income and similar of customer | 160.802.942.437 |
| - Interest expense and similar | (50.634.998.043) |
| - Interest Expense and similar of business | (18.094.102.125) |
| - Interest Expense of customer | (32.540.895.918) |
| +/- Gain or Losses on Gold and Metals Precious | - |
| I. NET INCOME - INTEREST EXPENSE | 110.292.280.585 |
| + Income from Fee of operation | 52.688.862.981 |
| - Fee and commission expense from financial service | (451.613.001) |
| +/- Gain or losses from foreign currency exchange | 1.526.787.250 |
| II. NET INCOME IN BUSINESS | 164.056.317.815 |
| B. NORMAL INCOME AND EXPENSE | |
| + Other Income from business | 8.532.102.850 |
| - General administration expense | (76.350.980.469) |
| - Employee's Expenses | (55.402.722.847) |
| - Other administration expense | (20.948.257.623) |
| - Depreciation's Tangible and Intangible Fixed Assets | (13.551.352.263) |
| - Other expense in business | (5.760.249.252) |
| +/- Net provision expense | (7.402.594.627) |
| - Provision expense | (28.897.326.258) |
| - Reversal provision | 21.494.731.631 |
| III. NET NORMAL INCOME AND EXPENSES | (94.533.073.762) |
| IV. INCOME BEFORE SPECIAL ITEMS (II - III) | 69.523.244.052 |
| Profit Tax | (13.059.623.866) |
| V. NET PROFIT | 56.463.620.186 |
| C. INCOME OTHER BUSINESS | - |
The audited yearly financial statements are also available at audited financial statements page and you may find more detailed reports in our Annual Reports.
