Data Title BALANCE SHEEET

Date Of Extract
9/30/2022

CHỈ TIÊU Q1 2020 Q2 2020 Q3 2020 Q4 2020

TỔNG TÀI SẢN 21,722,332,000,000.00 ### 28,123,955,000,000.00 28,805,912,000,000.00
Tiền mặt, vàng bạc, đ 3,117,000,000.00 2,094,000,000.00 2,946,000,000.00 1,977,000,000.00
Tiền gửi tại Ngân hàn 1,309,000,000.00 30,907,000,000.00 661,000,000.00 100,855,000,000.00
Tiền gửi tại các TCTD 4,952,908,000,000.00 ### 9,715,266,000,000.00 8,255,118,000,000.00
Chứng khoán kinh doa 0.00 0.00 0.00 0.00
Chứng khoán kinh 0.00 0.00 0.00 0.00
Dự phòng giảm giá ch 0.00 0.00 0.00 0.00
Các công cụ tài chính 0.00 0.00 0.00 0.00
Cho vay khách hàng 9,763,420,000,000.00 ### 9,480,317,000,000.00 11,883,573,000,000.00
Cho vay khách hàng 9,952,096,000,000.00 ### 9,623,552,000,000.00 12,029,785,000,000.00
Dự phòng rủi ro cho v -188,676,000,000.00 ### -143,235,000,000.00 -146,212,000,000.00
Chứng khoán đầu tư 5,517,541,000,000.00 ### 7,362,827,000,000.00 6,456,403,000,000.00
Chứng khoán đầu tư s 5,417,725,000,000.00 ### 7,285,304,000,000.00 6,378,484,000,000.00
Chứng khoán đầu tư g 230,788,000,000.00 ### 230,788,000,000.00 230,788,000,000.00
Dự phòng giảm giá ch -130,972,000,000.00 ### -153,265,000,000.00 -152,869,000,000.00
Góp vốn, đầu tư dài h 473,943,000,000.00 ### 444,145,000,000.00 446,784,000,000.00
Đầu tư vào công ty co 0.00 0.00 0.00 0.00
Đầu tư vào công ty li 0.00 0.00 0.00 0.00
Đầu tư dài hạn khác 474,522,000,000.00 ### 447,573,000,000.00 447,573,000,000.00
Dự phòng giảm giá đầu -579,000,000.00 -3,428,000,000.00 -3,428,000,000.00 -789,000,000.00
Tài sản cố định 88,411,000,000.00 84,501,000,000.00 81,439,000,000.00 77,900,000,000.00
Tài sản cố định hữu h 41,764,000,000.00 39,550,000,000.00 37,885,000,000.00 35,021,000,000.00
Tài sản cố định thuê t 0.00 0.00 0.00 0.00
Tài sản cố định vô hìn 46,647,000,000.00 44,951,000,000.00 43,554,000,000.00 42,879,000,000.00
Investment properties 0.00 0.00 0.00 0.00
Other assets 921,683,000,000.00 ### 1,036,354,000,000.00 1,583,302,000,000.00
NỢ PHẢI TRẢ VÀ VỐN 21,722,332,000,000.00 ### 28,123,955,000,000.00 28,805,912,000,000.00
Tổng nợ phải trả 18,181,332,000,000.00 ### 24,534,087,000,000.00 25,140,632,000,000.00
Các khoản nợ chính p 0.00 0.00 0.00 0.00
Tiền gửi và vay các Tổ 9,815,335,000,000.00 ### 12,768,795,000,000.00 12,965,360,000,000.00
Tiền gửi của khách hà 3,598,270,000,000.00 ### 6,694,186,000,000.00 6,773,022,000,000.00
Các công cụ tài chính 0.00 0.00 2,380,000,000.00 0.00
Vốn tài trợ, uỷ thác 4,315,975,000,000.00 ### 4,232,849,000,000.00 4,528,715,000,000.00
Phát hành giấy tờ có 150,000,000,000.00 ### 500,000,000,000.00 500,000,000,000.00
Các khoản nợ khác 301,752,000,000.00 ### 335,877,000,000.00 373,535,000,000.00
Vốn chủ sở hữu 3,541,000,000,000.00 ### 3,589,868,000,000.00 3,665,280,000,000.00
Vốn của tổ chức tín d 2,652,141,000,000.00 ### 2,652,141,000,000.00 2,652,141,000,000.00
Vốn điều lệ 2,649,813,000,000.00 ### 2,649,813,000,000.00 2,649,813,000,000.00
Vốn đầu tư XDCB 2,328,000,000.00 2,328,000,000.00 2,328,000,000.00 2,328,000,000.00
Thặng dư vốn cổ phần 0.00 0.00 0.00 0.00
Cổ phiếu Quỹ 0.00 0.00 0.00 0.00
Cổ phiếu ưu đãi 0.00 0.00 0.00 0.00
Vốn khác 0.00 0.00 0.00 0.00
Quỹ của tổ chức tín d 336,569,000,000.00 ### 370,987,000,000.00 370,987,000,000.00
Chênh lệch tỷ giá hối 223,000,000.00 -525,000,000.00 -443,000,000.00 0.00
Chênh lệch đánh giá lạ 0.00 0.00 0.00 0.00
Lợi nhuận chưa phân 552,067,000,000.00 ### 567,183,000,000.00 642,152,000,000.00
Lợi ích của cổ đông th 0.00 0.00 0.00 0.00

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Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
28,321,912,000,000.00 29,516,382,000,000.00 31,907,682,000,000.00 32,386,835,000,000.00 38,183,225,000,000.00
2,453,000,000.00 2,994,000,000.00 3,311,000,000.00 5,271,000,000.00 2,785,000,000.00
7,273,000,000.00 618,041,000,000.00 1,298,000,000.00 487,210,000,000.00 2,899,000,000.00
9,786,384,000,000.00 5,838,248,000,000.00 12,240,625,000,000.00 7,905,900,000,000.00 14,118,823,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
12,155,089,000,000.00 13,793,514,000,000.00 13,119,302,000,000.00 16,628,562,000,000.00 18,186,789,000,000.00
12,329,423,000,000.00 14,005,687,000,000.00 13,373,947,000,000.00 16,849,954,000,000.00 18,471,181,000,000.00
-174,334,000,000.00 -212,173,000,000.00 -254,645,000,000.00 -221,392,000,000.00 -284,392,000,000.00
5,171,199,000,000.00 5,133,367,000,000.00 4,692,745,000,000.00 3,616,056,000,000.00 3,859,129,000,000.00
5,162,517,000,000.00 5,175,327,000,000.00 4,734,705,000,000.00 3,651,870,000,000.00 3,896,743,000,000.00
66,217,000,000.00 0.00 0.00 0.00 0.00
-57,535,000,000.00 -41,960,000,000.00 -41,960,000,000.00 -35,814,000,000.00 -37,614,000,000.00
446,784,000,000.00 1,030,640,000,000.00 1,037,942,000,000.00 989,599,000,000.00 1,003,332,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
447,573,000,000.00 1,031,454,000,000.00 1,038,779,000,000.00 990,479,000,000.00 1,004,212,000,000.00
-789,000,000.00 -814,000,000.00 -837,000,000.00 -880,000,000.00 -880,000,000.00
77,364,000,000.00 75,250,000,000.00 82,567,000,000.00 87,700,000,000.00 84,119,000,000.00
33,356,000,000.00 31,670,000,000.00 31,520,000,000.00 37,349,000,000.00 35,331,000,000.00
0.00 0.00 0.00 0.00 0.00
44,008,000,000.00 43,580,000,000.00 51,047,000,000.00 50,351,000,000.00 48,788,000,000.00
0.00 0.00 0.00 0.00 0.00
675,366,000,000.00 3,024,328,000,000.00 729,892,000,000.00 2,666,537,000,000.00 925,349,000,000.00
28,321,912,000,000.00 29,516,382,000,000.00 31,907,681,000,000.00 32,386,835,000,000.00 38,183,225,000,000.00
24,538,560,000,000.00 25,715,049,000,000.00 28,017,786,000,000.00 28,403,169,000,000.00 34,054,761,000,000.00
0.00 0.00 0.00 0.00 0.00
12,270,775,000,000.00 11,117,190,000,000.00 12,398,738,000,000.00 11,467,229,000,000.00 14,456,158,000,000.00
5,478,826,000,000.00 6,551,103,000,000.00 4,903,376,000,000.00 4,537,967,000,000.00 5,054,175,000,000.00
433,000,000.00 207,000,000.00 0.00 0.00 0.00
4,446,245,000,000.00 4,582,708,000,000.00 5,352,771,000,000.00 5,701,221,000,000.00 6,372,547,000,000.00
1,900,000,000,000.00 3,000,000,000,000.00 4,860,000,000,000.00 6,060,000,000,000.00 7,510,000,000,000.00
442,281,000,000.00 463,841,000,000.00 502,901,000,000.00 636,752,000,000.00 661,881,000,000.00
3,783,352,000,000.00 3,801,333,000,000.00 3,889,895,000,000.00 3,983,666,000,000.00 4,128,464,000,000.00
2,652,141,000,000.00 2,652,141,000,000.00 3,049,404,000,000.00 3,049,404,000,000.00 3,049,404,000,000.00
2,649,813,000,000.00 2,649,813,000,000.00 3,047,076,000,000.00 3,047,076,000,000.00 3,047,076,000,000.00
2,328,000,000.00 2,328,000,000.00 2,328,000,000.00 2,328,000,000.00 2,328,000,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
370,987,000,000.00 405,249,000,000.00 405,249,000,000.00 405,249,000,000.00 405,249,000,000.00
-378,000,000.00 -455,000,000.00 -1,276,000,000.00 0.00 -456,000,000.00
0.00 0.00 0.00 0.00 0.00
760,602,000,000.00 744,398,000,000.00 436,518,000,000.00 529,013,000,000.00 674,267,000,000.00
0.00 0.00 0.00 0.00 0.00
Q2 2022
36,070,071,000,000.00
4,373,000,000.00
2,002,000,000.00
8,907,108,000,000.00
0.00
0.00
0.00
6,028,000,000.00
19,870,826,000,000.00
20,218,125,000,000.00
-347,299,000,000.00
2,440,254,000,000.00
2,537,866,000,000.00
0.00
-97,612,000,000.00
1,003,353,000,000.00
0.00
0.00
1,004,212,000,000.00
-859,000,000.00
83,894,000,000.00
33,472,000,000.00
0.00
50,422,000,000.00
0.00
3,752,233,000,000.00
36,070,071,000,000.00
31,938,018,000,000.00
0.00
11,647,653,000,000.00
4,584,100,000,000.00
0.00
6,409,481,000,000.00
8,610,000,000,000.00
686,784,000,000.00
4,132,053,000,000.00
3,247,198,000,000.00
3,244,870,000,000.00
2,328,000,000.00
0.00
0.00
 0.00
0.00
454,834,000,000.00
-1,275,000,000.00
0.00
431,296,000,000.00
0.00