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navigate_nextFinancial Informationnavigate_nextQuarterly Financial Statementsnavigate_nextQuarterly IV/2021
Quarterly Financial Statements
Statement of Financial Position (Unaudited)
Quarterly IV/2021
| ASSETS | This Period | Last Period | |
|---|---|---|---|
| I | Cash and placement with Bank and Micro Finance Institution | 475.981.330.375 | 333.049.414.708 |
| - Cash on hand | 113.048.733.807 | 111.884.659.508 | |
| - Deposit with Bank and Micro Finance Institution | 362.932.596.568 | 221.164.755.200 | |
| II | Amount due from other banks | 52.003.656.334 | 48.124.471.327 |
| III | Securities purchased under resale agreement | - | - |
| IV | Investment in Securities | - | - |
| V | Loans and advances | 1.651.027.784.703 | 1.355.125.489.100 |
| VI | Investment in Subsidiaries. Joint Venture and Holding Securities | - | - |
| VII | Finance and Leasing | - | - |
| VIII | Property and equipment — net | 57.876.056.685 | 61.603.572.801 |
| - Fixed Asset under purchasing or construction | 2.601.502.390 | 852.745.500 | |
| - Intangible Fixed Asset | 9.151.181.022 | 6.410.846.679 | |
| - Tangible Fixed Asset | 19.645.846.759 | 22.316.829.301 | |
| - Right of Use Asset (NBV) | 26.477.526.515 | 32.023.151.321 | |
| IX | Shareholders Registered Uncalled Capital | - | - |
| X | Other assets | 28.396.821.953 | 22.731.937.402 |
| - Accrued interest and other Income | 15.491.067.639 | 12.165.231.843 | |
| - Other | 12.905.754.314 | 10.566.705.559 | |
| TOTAL ASSETS | 2.265.285.650.050 | 1.820.634.885.339 |
| LIABILITIES | This Period | Last Period | |
|---|---|---|---|
| I | Amount due to other bank and financial institution | 482.205.665.378 | 302.303.245.014 |
| - Deposit | 292.201.197.558 | 187.283.245.773 | |
| - Borrowing and Payable | 190.004.467.820 | 115.019.999.241 | |
| II | Amount due to customers | 1.167.476.299.375 | 992.769.647.185 |
| - Deposit | 1.166.679.787.807 | 992.285.332.433 | |
| - Other Payable | 796.511.568 | 484.314.752 | |
| III | Securities sold under repurchase agreement | - | - |
| IV | Other Debt Payable on Securities | - | - |
| V | Other liabilities | 94.049.101.881 | 85.793.868.271 |
| - Accrued interest and Accrued other Expenses | 43.767.463.043 | 32.338.481.033 | |
| - Other | 50.281.638.838 | 53.455.387.238 | |
| VI | Equity | 521.554.583.417 | 439.768.124.869 |
| - Share capital | 380.000.000.000 | 340.000.000.000 | |
| - Legal Reserves | 22.152.018.895 | 13.718.285.533 | |
| - Reserves for Expansion business | 357.050.000 | - | |
| - General reserves | 8.034.394.469 | 6.585.053.409 | |
| - Retained Earnings (+/-) | 26.673.960.012 | 79.464.785.926 | |
| - Profit Financial Year (+/-) | 84.337.160.041 | - | |
| TOTAL EQUITY AND LIABILITIES | 2.265.285.650.050 | 1.820.634.885.339 |
Income Statement (Unaudited)
Quarterly IV/2021
| A. INCOME AND EXPENSE IN BUSINESS | |
| + Interest income and similar | 221.455.666.171 |
| - Interest income and similar of business | 178.925.710 |
| - Interest income and similar of customer | 221.276.740.462 |
| - Interest expense and similar | (70.036.776.097) |
| - Interest Expense and similar of business | (25.049.560.109) |
| - Interest Expense of customer | (44.987.215.988) |
| +/- Gain or Losses on Gold and Metals Precious | - |
| I. NET INCOME - INTEREST EXPENSE | 151.418.890.074 |
| + Income from Fee of operation | 70.443.473.401 |
| - Fee and commission expense from financial service | (619.974.765) |
| +/- Gain or losses from foreign currency exchange | 1.518.554.662 |
| II. NET INCOME IN BUSINESS | 222.760.943.372 |
| B. NORMAL INCOME AND EXPENSE | |
| + Other Income from business | 11.967.574.940 |
| - General administration expense | (99.606.527.236) |
| - Employee's Expenses | (71.247.534.289) |
| - Other administration expense | (28.358.992.947) |
| - Depreciation's Tangible and Intangible Fixed Assets | (18.247.935.093) |
| - Other expense in business | (7.918.616.024) |
| +/- Net provision expense | (6.727.913.067) |
| - Provision expense | (40.050.252.812) |
| - Reversal provision | 33.322.339.746 |
| III. NET NORMAL INCOME AND EXPENSES | (120.533.416.480) |
| IV. INCOME BEFORE SPECIAL ITEMS (II - III) | 102.227.526.892 |
| Profit Tax | (17.890.366.852) |
| V. NET PROFIT | 84.337.160.041 |
| 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.
