CTGIntelligence Data
Báo cáo tài chính chi tiết
CTG
Bảng cân đối kế toán — 2026 Q1
Đơn vị: VNĐ
| Chỉ tiêu tài chính (VND) | Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | Q4/2023 | Q3/2023 | Q2/2023 | Q1/2023 | Q4/2022 | Q3/2022 | Q2/2022 | Q1/2022 | Q4/2021 | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | Q1/2020 | Q4/2019 | Q3/2019 | Q2/2019 | Q1/2019 | Q4/2018 | Q3/2018 | Q2/2018 | Q1/2018 | Q4/2017 | Q3/2017 | Q2/2017 | Q1/2017 | Q4/2016 | Q3/2016 | Q2/2016 | Q1/2016 | Q4/2015 | Q3/2015 | Q2/2015 | Q1/2015 | Q4/2014 | Q3/2014 | Q2/2014 | Q1/2014 | Q4/2013 | Q3/2013 | Q2/2013 | Q1/2013 | Q4/2012 | Q3/2012 | Q2/2012 | Q1/2012 | Q4/2011 | Q3/2011 | Q2/2011 | Q1/2011 | Q4/2010 | Q3/2010 | Q2/2010 | Q1/2010 | Q4/2009 | Q3/2009 | Q2/2009 | Q1/2009 | Q4/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
shortAsset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tiền và tương đương tiền | 12.296 | 12.583 | 11.928 | 11.463 | 11.518 | 11.148 | 10.239 | 9.458 | 9.408 | 9.760 | 9.469 | 10.174 | 10.510 | 11.067 | 10.642 | 9.829 | 9.732 | 11.331 | 9.844 | 8.952 | 8.512 | 9.930 | 8.129 | 8.172 | 7.358 | 8.283 | 9.127 | 7.557 | 7.160 | 7.028 | 6.945 | 8.081 | 6.459 | 5.980 | 6.376 | 6.380 | 5.918 | 5.187 | 5.448 | 5.193 | 4.891 | 5.091 | 4.579 | 4.206 | 4.220 | 4.631 | 3.674 | 4.344 | 3.730 | 2.835 | 3.455 | 3.280 | 3.306 | 2.532 | 2.951 | 3.083 | 2.855 | 3.730 | 2.937 | 2.904 | 2.752 | 2.094 | 2.654 | 2.775 | 2.443 | 2.204 | 2.268 | 2.152 | 2.406 | 1.980 |
shortInvest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
shortReceivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
longAsset | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tài sản cố định | 10.766 | 10.827 | 9.979 | 9.957 | 9.801 | 10.002 | 9.623 | 9.764 | 9.921 | 10.126 | 9.767 | 9.868 | 10.057 | 10.202 | 10.008 | 10.123 | 10.274 | 10.496 | 10.251 | 10.424 | 10.594 | 10.811 | 10.597 | 10.795 | 11.009 | 10.997 | 10.246 | 10.513 | 10.923 | 11.115 | 11.066 | 11.214 | 11.262 | 11.437 | 10.275 | 10.276 | 10.420 | 10.615 | 8.484 | 8.602 | 8.615 | 8.666 | 8.460 | 8.474 | 8.642 | 8.872 | 7.148 | 7.289 | 6.716 | 7.080 | 5.862 | 5.371 | 5.199 | 5.273 | 3.815 | 3.920 | 3.798 | 3.745 | 3.330 | 3.156 | 3.267 | 3.296 | 2.897 | 2.704 | 2.800 | 2.873 | 2.225 | 2.169 | 1.525 | 1.996 |
TỔNG TÀI SẢN | 2.924.177 | 2.767.699 | 2.761.551 | 2.609.788 | 2.469.863 | 2.385.388 | 2.229.791 | 2.161.436 | 2.077.615 | 2.032.690 | 1.888.338 | 1.860.105 | 1.823.962 | 1.809.189 | 1.750.790 | 1.691.062 | 1.663.730 | 1.531.468 | 1.447.809 | 1.473.014 | 1.343.985 | 1.341.393 | 1.261.204 | 1.239.557 | 1.222.652 | 1.240.789 | 1.202.210 | 1.183.795 | 1.146.774 | 1.164.318 | 1.172.517 | 1.140.117 | 1.114.095 | 1.095.022 | 1.062.292 | 1.035.621 | 987.383 | 948.699 | 900.754 | 850.210 | 791.737 | 779.483 | 710.692 | 685.747 | 645.835 | 661.132 | 620.999 | 597.636 | 558.784 | 576.384 | 528.609 | 522.221 | 499.847 | 503.606 | 443.007 | 404.868 | 406.852 | 460.838 | 414.986 | 395.852 | 395.844 | 367.932 | 321.339 | 295.010 | 263.812 | 245.412 | 226.570 | 218.562 | 193.281 | 193.590 |
NỢ PHẢI TRẢ | 2.735.485 | 2.588.044 | 2.591.670 | 2.445.962 | 2.315.881 | 2.236.883 | 2.088.805 | 2.025.463 | 1.947.033 | 1.905.119 | 1.766.333 | 1.742.044 | 1.711.017 | 1.700.884 | 1.644.681 | 1.588.280 | 1.565.434 | 1.437.815 | 1.352.208 | 1.379.766 | 1.252.147 | 1.255.998 | 1.177.882 | 1.158.537 | 1.143.840 | 1.163.434 | 1.127.331 | 1.111.298 | 1.076.648 | 1.096.849 | 1.102.602 | 1.072.075 | 1.047.923 | 1.031.337 | 1.000.012 | 975.300 | 928.919 | 885.727 | 839.454 | 790.698 | 733.720 | 723.373 | 654.779 | 631.151 | 589.300 | 605.893 | 566.185 | 544.054 | 503.375 | 522.094 | 478.291 | 474.074 | 464.981 | 469.757 | 409.805 | 374.073 | 376.632 | 432.120 | 390.463 | 372.910 | 373.025 | 350.270 | 303.974 | 281.500 | 246.106 | 228.216 | 209.954 | 204.986 | 179.910 | 181.254 |
shortDebt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
longDebt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
VỐN CHỦ SỞ HỮU | 188.692 | 179.655 | 169.881 | 163.826 | 153.982 | 148.505 | 140.986 | 135.973 | 130.582 | 127.571 | 122.005 | 118.060 | 112.945 | 108.305 | 106.109 | 102.782 | 98.296 | 93.653 | 95.601 | 93.247 | 91.837 | 85.395 | 83.322 | 81.019 | 78.811 | 77.356 | 74.879 | 72.497 | 70.125 | 67.469 | 69.915 | 68.042 | 66.172 | 63.685 | 62.280 | 60.320 | 58.464 | 62.972 | 61.301 | 59.511 | 58.018 | 55.868 | 55.665 | 54.363 | 56.307 | 55.013 | 54.602 | 53.364 | 55.192 | 54.076 | 50.110 | 48.147 | 34.647 | 33.633 | 32.990 | 30.587 | 30.006 | 28.509 | 24.313 | 22.943 | 22.616 | 17.461 | 17.174 | 13.510 | 17.510 | 16.989 | 16.411 | 13.576 | 13.371 | 12.336 |
Vốn điều lệ | 77.669 | 77.669 | 53.700 | 53.700 | 53.700 | 53.700 | 53.700 | 53.700 | 53.700 | 53.700 | 48.058 | 48.058 | 48.058 | 48.058 | 48.058 | 48.058 | 48.058 | 48.058 | 48.058 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 37.234 | 32.661 | 32.661 | 26.218 | 26.218 | 26.218 | 26.218 | 20.230 | 20.230 | 16.858 | 16.858 | 16.858 | 15.172 | 11.253 | 11.253 | 11.253 | 11.253 | 11.286 | 7.730 | 7.722 | 7.717 |
centralBankDeposit | 21.355 | 35.226 | 26.382 | 13.692 | 13.043 | 34.432 | 26.612 | 28.980 | 17.341 | 40.597 | 34.735 | 23.584 | 22.480 | 29.727 | 14.379 | 25.161 | 19.946 | 23.383 | 27.799 | 37.858 | 10.213 | 57.617 | 17.214 | 12.878 | 25.157 | 24.874 | 23.707 | 31.819 | 32.079 | 23.182 | 7.991 | 4.381 | 14.179 | 20.757 | 21.320 | 16.210 | 21.591 | 13.503 | 14.452 | 20.575 | 19.327 | 11.893 | 7.809 | 13.645 | 9.765 | 9.876 | 5.097 | 18.015 | 6.715 | 10.160 | 11.483 | 21.351 | 11.643 | 12.234 | 6.925 | 10.454 | 6.444 | 12.131 | 3.303 | 7.268 | 1.575 | 4.961 | 6.429 | 5.208 | 1.938 | 5.300 | 3.405 | 5.337 | 2.177 | 6.011 |
otherBankDeposit | 584.728 | 463.381 | 484.062 | 425.173 | 401.758 | 370.530 | 367.173 | 334.405 | 314.264 | 259.230 | 232.233 | 210.462 | 189.864 | 223.094 | 210.979 | 168.062 | 153.982 | 129.748 | 94.736 | 139.728 | 130.670 | 92.628 | 121.874 | 126.128 | 121.607 | 123.011 | 120.226 | 116.966 | 107.952 | 126.467 | 101.774 | 78.453 | 99.423 | 101.933 | 90.266 | 104.019 | 85.299 | 91.032 | 75.221 | 77.226 | 61.960 | 64.385 | 56.497 | 45.685 | 54.095 | 67.162 | 58.890 | 53.420 | 63.427 | 59.521 | 18.464 | 18.519 | 11.804 | 21.573 | 21.991 | 18.462 | 17.532 | 61.952 | 45.033 | 38.895 | 54.292 | 51.004 | 34.676 | 33.892 | 25.282 | 23.842 | 14.840 | 26.445 | 21.982 | 18.274 |
otherBankLoan | 16.008 | 13.106 | 3.465 | 3.707 | 4.821 | 7.953 | 11.059 | 16.829 | 18.443 | 20.612 | 22.722 | 20.321 | 17.927 | 20.005 | 27.685 | 20.454 | 23.108 | 19.517 | 17.880 | 13.161 | 8.951 | 9.905 | 6.784 | 3.883 | 4.744 | 6.304 | 4.353 | 3.677 | 2.964 | 4.095 | 2.184 | 3.647 | 5.035 | 5.572 | 2.270 | 3.761 | 2.019 | 3.437 | 3.865 | 4.531 | 2.143 | 1.633 | 527 | 2.201 | 2.217 | 8.272 | 1.580 | 646 | 5.658 | 13.661 | 44.734 | 43.554 | 40.374 | 36.433 | 18.853 | 2.507 | 4.282 | 3.500 | 3.090 | 2.840 | 2.680 | - | - | 0 | - | - | 0 | 0 | 0 | - |
Chứng khoán kinh doanh | 217.465 | 219.251 | 225.471 | 234.149 | 222.508 | 221.340 | 188.052 | 165.858 | 169.622 | 187.225 | 168.282 | 197.943 | 205.158 | 185.319 | 191.695 | 182.716 | 190.110 | 183.310 | 176.951 | 159.851 | 129.457 | 123.865 | 117.174 | 113.598 | 109.464 | 111.792 | 117.321 | 104.767 | 105.412 | 108.508 | 129.229 | 143.766 | 126.003 | 135.033 | 146.268 | 142.429 | 140.764 | 139.325 | 143.514 | 118.202 | 118.734 | 127.263 | 109.757 | 109.371 | 95.555 | 100.837 | 124.109 | 116.319 | 97.438 | 86.774 | 82.827 | 80.432 | 86.937 | 76.329 | 73.242 | 71.353 | 73.705 | 71.598 | 71.916 | 70.308 | 69.285 | 63.781 | 60.145 | 56.569 | 46.925 | 40.444 | 38.938 | 37.149 | 34.737 | 42.622 |
Cho vay khách hàng | 2.028.495 | 1.992.273 | 1.990.563 | 1.899.352 | 1.800.459 | 1.721.955 | 1.605.381 | 1.571.529 | 1.514.398 | 1.473.345 | 1.386.280 | 1.359.357 | 1.333.109 | 1.274.822 | 1.245.239 | 1.238.483 | 1.229.579 | 1.130.668 | 1.084.606 | 1.076.581 | 1.017.140 | 1.015.333 | 958.011 | 941.488 | 923.623 | 935.271 | 899.056 | 885.535 | 861.590 | 864.926 | 891.617 | 867.566 | 826.357 | 790.688 | 763.163 | 730.050 | 697.742 | 661.988 | 625.407 | 592.866 | 553.393 | 538.080 | 499.582 | 480.573 | 450.057 | 439.869 | 398.879 | 377.992 | 354.223 | 376.289 | 345.556 | 334.607 | 324.626 | 333.356 | 300.970 | 284.663 | 285.880 | 293.434 | 273.305 | 263.267 | 251.443 | 234.087 | 207.083 | 187.092 | 176.703 | 163.121 | 157.118 | 138.230 | 124.739 | 120.752 |
Nợ xấu (Nợ nhóm 3-5) | 20.598 | 21.916 | 21.722 | 24.813 | 27.971 | 20.990 | 23.225 | 24.646 | 20.401 | 16.608 | 18.941 | 17.309 | 17.035 | 15.796 | 17.652 | 16.676 | 15.322 | 14.300 | 18.097 | 14.477 | 8.954 | 9.519 | 17.949 | 15.973 | 16.917 | 10.813 | 14.066 | 13.010 | 15.962 | 13.518 | 12.127 | 11.228 | 10.296 | 8.959 | 9.214 | 8.520 | 7.917 | 6.743 | 5.380 | 5.366 | 5.305 | 4.942 | 4.761 | 6.978 | 8.085 | 4.905 | 6.978 | 9.576 | 6.305 | 3.770 | 8.519 | 7.390 | 5.442 | 4.890 | 7.866 | 7.105 | 5.278 | 2.204 | 3.932 | 4.506 | 1.797 | 1.537 | 2.254 | 2.039 | 1.240 | 975 | 2.309 | 0 | 1.956 | - |
Dự phòng rủi ro cho vay | -34.436 | -34.810 | -38.336 | -33.437 | -38.269 | -36.664 | -35.537 | -28.040 | -30.775 | -27.773 | -32.661 | -29.228 | -29.470 | -29.764 | -39.249 | -31.621 | -30.222 | -25.795 | -21.464 | -18.676 | -13.912 | -12.562 | -15.122 | -12.924 | -13.079 | -12.941 | -16.610 | -13.108 | -16.271 | -13.005 | -15.818 | -12.485 | -10.047 | -8.303 | -9.276 | -8.083 | -7.417 | -6.862 | -6.895 | -6.036 | -5.527 | -4.550 | -4.684 | -5.044 | -5.796 | -4.346 | -5.413 | -5.493 | -4.385 | -3.300 | -6.156 | -5.360 | -4.880 | -3.673 | -5.752 | -5.334 | -3.781 | -3.046 | -3.696 | -4.690 | -4.296 | -2.770 | -2.520 | -2.180 | -1.670 | -1.462 | -2.505 | -1.845 | -2.464 | -2.150 |
Cho vay khách hàng ròng | 1.994.058 | 1.957.463 | 1.952.227 | 1.865.914 | 1.762.190 | 1.685.291 | 1.569.844 | 1.543.489 | 1.483.622 | 1.445.572 | 1.353.619 | 1.330.129 | 1.303.639 | 1.245.058 | 1.205.989 | 1.206.862 | 1.199.357 | 1.104.873 | 1.063.142 | 1.057.905 | 1.003.228 | 1.002.771 | 942.889 | 928.563 | 910.544 | 922.330 | 882.447 | 872.427 | 845.319 | 851.921 | 875.799 | 855.081 | 816.310 | 782.385 | 753.887 | 721.967 | 690.326 | 655.126 | 618.512 | 586.830 | 547.866 | 533.530 | 494.898 | 475.529 | 444.261 | 435.523 | 393.467 | 372.499 | 349.838 | 372.989 | 339.399 | 329.247 | 319.746 | 329.683 | 295.219 | 279.329 | 282.099 | 290.389 | 269.609 | 258.578 | 247.146 | 231.318 | 204.563 | 184.911 | 175.033 | 161.659 | 154.613 | 136.386 | 122.275 | 118.602 |
otherAsset | 67.500 | 55.634 | 47.814 | 45.733 | 44.224 | 44.693 | 46.839 | 52.653 | 54.728 | 59.570 | 57.512 | 56.253 | 62.170 | 81.638 | 72.946 | 60.374 | 53.893 | 47.355 | 45.894 | 43.693 | 39.865 | 33.730 | 35.956 | 35.079 | 32.767 | 32.729 | 34.617 | 35.793 | 34.646 | 31.721 | 37.426 | 35.495 | 34.772 | 31.398 | 31.283 | 30.167 | 30.735 | 29.791 | 30.724 | 28.886 | 28.126 | 27.022 | 28.147 | 26.635 | 27.080 | 25.958 | 27.035 | 25.104 | 25.222 | 23.302 | 22.638 | 20.793 | 21.141 | 19.656 | 20.081 | 15.748 | 16.149 | 13.800 | 15.755 | 11.922 | 14.824 | 11.457 | 9.964 | 8.938 | 9.372 | 9.089 | 10.281 | 8.925 | 8.119 | 4.020 |
otherBankCredit | 443.246 | 399.559 | 387.722 | 291.377 | 290.399 | 253.520 | 274.382 | 249.374 | 284.967 | 259.893 | 247.169 | 218.049 | 122.251 | 140.662 | 135.559 | 95.578 | 88.860 | 33.671 | 51.657 | 107.937 | 75.672 | 98.537 | 107.337 | 96.725 | 72.273 | 82.538 | 66.742 | 81.465 | 81.970 | 73.942 | 75.481 | 49.662 | 62.391 | 69.023 | 73.601 | 71.549 | 64.067 | 41.346 | 24.613 | 44.107 | 59.198 | 43.399 | 34.538 | 47.618 | 32.630 | 42.040 | 48.609 | 47.635 | 37.701 | 31.865 | 12.847 | 15.784 | 19.740 | 23.240 | 23.314 | 28.419 | 37.273 | 55.320 | 26.956 | 34.079 | 43.228 | 31.706 | 21.903 | 20.050 | 12.694 | 14.808 | 6.031 | 6.876 | 5.216 | 8.825 |
oweOtherBank | 19.129 | 18.166 | 24.335 | 15.609 | 18.639 | 22.622 | 24.255 | 48.035 | 40.549 | 44.531 | 41.444 | 45.889 | 55.028 | 69.498 | 97.310 | 121.599 | 106.037 | 105.163 | 108.696 | 56.590 | 47.926 | 29.982 | 18.542 | 16.997 | 19.288 | 26.945 | 26.639 | 14.921 | 13.813 | 36.931 | 47.866 | 34.541 | 49.576 | 46.633 | 39.513 | 47.674 | 46.345 | 43.806 | 42.748 | 43.995 | 45.264 | 55.770 | 56.978 | 56.190 | 45.120 | 61.730 | 45.264 | 40.753 | 34.638 | 48.599 | 63.668 | 65.001 | 67.673 | 73.902 | 38.362 | 15.425 | 14.209 | 16.196 | 14.470 | 13.763 | 10.265 | - | - | 0 | - | - | 0 | 0 | 0 | - |
oweCentralBank | 244.904 | 144.592 | 167.351 | 138.528 | 138.575 | 154.284 | 95.457 | 111.855 | 46.137 | 21.814 | 21.577 | 5.438 | 100.059 | 104.779 | 98.640 | 59.479 | 51.245 | 33.294 | 17.291 | 79.886 | 33.117 | 44.597 | 14.715 | 44.380 | 64.984 | 70.603 | 73.504 | 71.482 | 58.048 | 62.600 | 60.514 | 50.176 | 28.085 | 15.207 | 30.734 | 25.771 | 30.979 | 4.808 | 4.936 | 4.695 | 4.046 | 13.227 | 2.493 | 1.925 | 1.588 | 4.731 | 726 | 569 | 348 | 147 | 233 | 256 | 260 | 2.785 | 372 | 428 | 10.529 | 27.294 | 25.653 | 27.691 | 45.955 | 43.221 | 36.516 | 26.911 | 18.394 | 13.719 | 4.814 | 1.389 | 802 | 770 |
Giấy tờ có giá phát hành | 149.265 | 174.030 | 182.200 | 227.954 | 203.356 | 151.678 | 131.826 | 100.257 | 101.544 | 115.376 | 87.879 | 112.618 | 111.592 | 91.370 | 80.824 | 65.447 | 67.897 | 64.497 | 70.194 | 64.961 | 59.876 | 59.876 | 63.076 | 51.266 | 57.066 | 57.066 | 55.116 | 59.516 | 46.216 | 46.216 | 41.117 | 31.117 | 22.502 | 22.502 | 18.302 | 18.303 | 23.871 | 23.849 | 19.986 | 20.463 | 16.215 | 20.860 | 13.786 | 9.905 | 5.364 | 5.294 | 5.358 | 5.369 | 7.589 | 16.565 | 15.517 | 28.821 | 18.465 | 28.669 | 13.745 | 14.223 | 8.467 | 11.089 | 13.859 | 26.262 | 18.470 | 10.728 | 10.337 | 17.875 | 9.214 | 8.585 | 5.145 | 3.861 | 1.038 | 3.459 |
payableInterest | 27.187 | 26.661 | 26.926 | 25.545 | 21.894 | 21.026 | 21.278 | 22.421 | 23.927 | 27.875 | 31.092 | 29.356 | 25.910 | 21.435 | 20.976 | 20.804 | 19.083 | 16.865 | 15.517 | 15.374 | 16.267 | 16.083 | 17.093 | 17.348 | 18.701 | 17.835 | 16.806 | 15.777 | 16.204 | 15.820 | 15.533 | 14.262 | 13.484 | 12.354 | 11.470 | 10.657 | 10.764 | 9.945 | 8.311 | 6.725 | 6.274 | 5.971 | 5.723 | 5.198 | 5.398 | 5.749 | 5.184 | 4.396 | 4.253 | 4.362 | 5.561 | 5.108 | 4.253 | 3.566 | 3.835 | 3.436 | 3.786 | 4.837 | 3.639 | 4.052 | 3.767 | - | - | 0 | - | - | 0 | 0 | 0 | - |
receivableInterest | 18.926 | 17.174 | 16.308 | 15.770 | 15.278 | 13.313 | 12.709 | 12.967 | 14.510 | 14.710 | 12.781 | 13.307 | 13.544 | 12.387 | 11.983 | 10.499 | 10.645 | 9.854 | 9.552 | 9.695 | 9.122 | 7.767 | 7.435 | 7.486 | 7.069 | 6.664 | 6.860 | 6.935 | 6.963 | 6.905 | 15.303 | 14.643 | 14.727 | 14.541 | 15.423 | 15.067 | 14.401 | 14.208 | 15.118 | 13.967 | 13.132 | 12.864 | 13.636 | 12.351 | 12.482 | 12.706 | 11.712 | 10.272 | 10.278 | 10.034 | 9.943 | 8.375 | 8.321 | 7.904 | 7.362 | 6.406 | 6.892 | 6.576 | 6.584 | 5.375 | 5.893 | - | - | 0 | - | - | 0 | 0 | 0 | - |
Tiền gửi của khách hàng | 1.824.177 | 1.793.732 | 1.775.527 | 1.719.958 | 1.621.227 | 1.606.317 | 1.516.890 | 1.466.830 | 1.427.665 | 1.410.899 | 1.310.324 | 1.310.048 | 1.272.350 | 1.249.181 | 1.189.723 | 1.205.567 | 1.212.678 | 1.161.797 | 1.072.893 | 1.039.513 | 1.003.700 | 990.331 | 939.175 | 913.320 | 895.751 | 892.782 | 865.466 | 846.860 | 824.613 | 825.816 | 825.749 | 852.447 | 789.273 | 752.370 | 725.041 | 692.931 | 666.328 | 654.423 | 625.486 | 576.365 | 503.441 | 492.960 | 468.835 | 449.205 | 428.456 | 424.181 | 397.867 | 377.690 | 354.302 | 364.498 | 329.480 | 307.267 | 302.797 | 288.271 | 270.634 | 253.374 | 241.464 | 256.012 | 223.403 | 192.208 | 192.415 | 203.249 | 172.936 | 155.965 | 156.691 | 148.507 | 145.200 | 139.413 | 128.096 | 121.634 |
otherDebt | 52.351 | 55.852 | 52.417 | 49.732 | 41.036 | 45.892 | 43.890 | 45.502 | 43.969 | 49.813 | 55.393 | 47.595 | 47.418 | 43.001 | 40.196 | 38.150 | 36.259 | 36.865 | 28.923 | 28.226 | 29.171 | 29.941 | 29.376 | 30.145 | 28.516 | 27.724 | 34.046 | 31.151 | 46.082 | 45.410 | 45.277 | 47.489 | 89.596 | 119.175 | 106.360 | 112.567 | 90.912 | 110.782 | 113.825 | 74.583 | 50.409 | 42.802 | 25.803 | 25.247 | 36.864 | 35.479 | 42.134 | 40.624 | 36.066 | 27.996 | 25.170 | 28.465 | 20.736 | 19.969 | 24.927 | 24.002 | 27.096 | 26.159 | 35.949 | 36.496 | 31.426 | 32.501 | 37.027 | 13.339 | 23.647 | 25.605 | 27.595 | 10.937 | 26.577 | 6.349 |
fund | 31.661 | 31.654 | 25.362 | 25.344 | 25.314 | 25.317 | 19.077 | 19.071 | 19.048 | 19.057 | 16.090 | 16.086 | 16.075 | 16.085 | 13.657 | 13.659 | 13.672 | 13.667 | 11.613 | 11.617 | 11.605 | 11.605 | 9.606 | 9.608 | 9.606 | 9.606 | 8.178 | 8.179 | 8.173 | 8.154 | 7.560 | 7.494 | 7.484 | 7.465 | 6.434 | 6.379 | 6.366 | 6.362 | 5.337 | 5.284 | 5.275 | 5.275 | 4.390 | 4.256 | 4.251 | 4.250 | 3.380 | 3.380 | 3.375 | 3.348 | 2.467 | 2.469 | 2.436 | 2.435 | 1.495 | 1.495 | 1.476 | 1.484 | 581 | 582 | 596 | 1.925 | 2.838 | 154 | 1.743 | 1.926 | 1.583 | 4.936 | 2.439 | 3.947 |
unDistributedIncome | 67.132 | 58.213 | 78.694 | 72.903 | 63.803 | 58.390 | 57.472 | 52.285 | 46.998 | 44.055 | 47.148 | 43.294 | 38.167 | 33.487 | 33.954 | 30.647 | 26.125 | 21.494 | 25.387 | 33.776 | 32.438 | 25.985 | 25.895 | 23.580 | 21.288 | 19.837 | 18.752 | 16.232 | 14.513 | 12.010 | 15.153 | 13.372 | 11.603 | 9.165 | 8.797 | 6.898 | 5.130 | 9.663 | 9.070 | 7.345 | 5.876 | 3.942 | 4.617 | 3.516 | 5.486 | 4.215 | 4.681 | 3.440 | 5.295 | 4.205 | 5.695 | 3.509 | 5.689 | 4.677 | 4.974 | 2.570 | 0 | 4.553 | 4.657 | 3.072 | 3.214 | 152 | 2.888 | 1.701 | 3.676 | 2.845 | 2.568 | 133 | 2.606 | 184 |
minorShareHolderProfit | 1.249 | 1.206 | 1.166 | 1.102 | 1.051 | 971 | 891 | 924 | 900 | 861 | 838 | 806 | 759 | 744 | 730 | 749 | 725 | 695 | 630 | 624 | 603 | 599 | 569 | 564 | 552 | 563 | 561 | 589 | 307 | 300 | 312 | 310 | 306 | 296 | 276 | 275 | 268 | 260 | 252 | 247 | 247 | 0 | 0 | 232 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 207 | 0 | - | - | 211 | - | - | 205 | 194 | 0 | - |
payable | 2.735.485 | 2.588.044 | 2.591.670 | 2.445.962 | 2.315.881 | 2.236.883 | 2.088.805 | 2.025.463 | 1.947.033 | 1.905.119 | 1.766.333 | 1.742.044 | 1.711.017 | 1.700.884 | 1.644.681 | 1.588.280 | 1.565.434 | 1.437.815 | 1.352.208 | 1.379.766 | 1.252.147 | 1.255.998 | 1.177.882 | 1.158.537 | 1.143.840 | 1.163.434 | 1.127.331 | 1.111.298 | 1.076.648 | 1.096.849 | 1.102.602 | 1.072.075 | 1.047.923 | 1.031.337 | 1.000.012 | 975.300 | 928.919 | 885.727 | 839.454 | 790.698 | 733.720 | 723.373 | 654.779 | 631.151 | 589.300 | 605.893 | 566.185 | 544.054 | 503.375 | 522.094 | 478.291 | 474.074 | 464.981 | 469.757 | 409.805 | 374.073 | 376.632 | 432.120 | 390.463 | 372.910 | 373.025 | 350.270 | 303.974 | 281.500 | 246.106 | 228.216 | 209.954 | 204.986 | 179.910 | 181.254 |
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