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Bảng cân đối kế toán2026 Q1

Đơn vị: VNĐ
Chỉ tiêu tài chính (VND)Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023Q3/2023Q2/2023Q1/2023Q4/2022Q3/2022Q2/2022Q1/2022Q4/2021Q3/2021Q2/2021Q1/2021Q4/2020Q3/2020Q2/2020Q1/2020Q4/2019Q3/2019Q2/2019Q1/2019Q4/2018Q3/2018Q2/2018Q1/2018Q4/2017Q3/2017Q2/2017Q1/2017Q4/2016Q3/2016Q2/2016Q1/2016Q4/2015Q3/2015Q2/2015Q1/2015Q4/2014Q3/2014Q2/2014Q1/2014Q4/2013Q3/2013Q2/2013Q1/2013Q4/2012Q3/2012Q2/2012Q1/2012Q4/2011Q3/2011Q2/2011Q1/2011
shortAsset
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Tiền và tương đương tiền
5.7414.9664.4215.2634.2243.3493.7824.3293.7413.6753.4123.1692.9653.7443.1363.2063.1583.4752.9473.0302.7713.1092.5462.5092.2532.3442.3202.3212.0901.7371.9191.9462.0481.8422.0521.9381.7311.5201.4221.5861.3031.2361.1571.1391.0471.2339541.0409961.0359301.0041.0268658811.034830917841819846
shortInvest
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shortReceivable
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inventory
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longAsset
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Tài sản cố định
5.5015.6175.1215.3435.3825.4304.8764.9165.0444.8544.8274.9285.0055.0744.4124.5194.5634.6784.3524.3834.3224.3114.1282.8062.8112.7982.7152.6902.6612.6992.6172.5382.5712.6042.5732.6242.5092.4582.2971.6531.6871.9321.5541.8781.6481.9271.8491.8471.8101.8371.8271.8021.5591.4981.5011.5381.5581.5521.5641.4621.230
TỔNG TÀI SẢN
1.611.2231.615.7641.328.5601.289.6441.156.9171.128.8011.028.819988.605900.647944.954815.881806.238760.761728.532656.804658.274649.040607.140555.595523.334510.957494.982427.175421.636406.803411.488397.441402.264383.219362.361343.850333.203316.345313.878291.943276.245250.066256.259239.817239.122228.771221.042207.978204.409197.161200.489188.595188.570182.711180.433170.143174.040170.318175.612147.299150.870144.629138.482115.014115.182118.320
NỢ PHẢI TRẢ
1.461.4771.473.7411.195.4701.161.8411.033.2411.011.741918.796884.391799.306848.242724.118720.168675.994648.919580.894587.368581.976544.654496.747467.400457.234444.883378.921375.837362.819371.602359.758366.738347.088328.188310.643301.872285.316284.277263.479248.936223.759229.670214.083214.500204.772197.859185.237186.042179.434183.341171.202171.736166.401164.731154.584158.942155.546162.082132.976137.190130.865127.062104.123104.852108.075
shortDebt
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longDebt
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VỐN CHỦ SỞ HỮU
149.745142.023133.091127.804123.677117.060110.023104.214101.34196.71191.76386.06984.76779.61375.91070.90767.06462.48658.84755.93553.72450.09948.25445.79943.98439.88637.68335.52636.13134.17333.20831.33131.03029.60128.46427.30926.30726.58825.73424.62223.40722.59322.14618.36817.14017.14817.39416.83416.31115.70115.55815.09714.77213.53014.32313.68113.76411.42110.89110.32910.244
Vốn điều lệ
80.55080.55080.55061.02361.02353.06352.87152.87152.14152.14152.14145.34045.34045.34037.78337.78337.78337.78337.78327.98827.98827.98824.37024.37024.37023.72721.60521.60521.60521.60521.60518.15518.15518.15517.12717.12717.12717.12716.31216.31216.31216.00016.00011.59411.59411.59411.59411.25611.25611.25610.62510.62510.62510.00010.00010.00010.0007.3007.3007.3007.300
centralBankDeposit
15.15668.49417.50815.25215.52229.82510.68418.08711.91666.32221.63427.50419.07739.65512.38314.22216.51838.05113.75414.4398.77117.2978.2109.1736.76314.3477.1183.4277.59710.5488.9886.8674.8276.6847.4123.5457.06110.0026.5884.1337.1798.1821.5303.0647.5106.0673.3672.4114.8063.6161.2741.0566.5736.2396.1257.4542.5596.0343.0631.066394
otherBankDeposit
149.138165.81993.65283.37553.25963.88863.10475.78468.08839.12031.03613.01224.03524.83631.20151.66437.00924.15542.19625.79233.76341.93921.32931.97539.04429.33937.84144.15234.50135.36330.62333.04827.68538.76531.04322.9819.89812.88512.66013.48715.73317.78521.26611.8506.80411.1042.6397.6146.3236.93111.0419.9007.11418.22628.19336.98342.43740.53527.55333.05736.580
otherBankLoan
16.17117.11414.68112.71411.08612.90414.30014.2879.7287.2305.9498.6078.2298.1026.0745.53312.01111.9098.2576.8008.7875.9499.2817.2288.74910.5499.8248.6958.9449.89414.22115.94210.16914.9285.8505.07511.71714.26412.46815.27415.90711.1439.1907.5816.59610.7539.71911.79818.14520.04118.56225.48925.04624.75912.8771.717356610000
Chứng khoán kinh doanh
268.357230.696239.888267.643253.413218.179212.109180.067170.604192.790191.492207.517197.345164.311149.736140.595142.487137.185124.241115.110103.197103.68495.89690.27383.78687.68481.37386.94681.90874.90966.19757.21855.98654.46654.89657.09956.65255.05452.01254.04754.93951.83552.93562.39667.32362.69768.90361.40156.18651.48945.31248.29349.65143.08025.90128.45127.67020.26520.30819.81518.466
Cho vay khách hàng
1.120.5621.084.019931.499879.889797.537776.658702.020673.799615.317611.049536.302518.071481.386460.574426.233415.457415.549363.555336.426331.147324.007298.297268.642261.385247.980250.331240.211238.925229.168214.686204.885204.829193.746184.188176.245172.678151.381150.738145.585141.530124.363121.349113.701110.848100.020100.56992.39694.55188.02287.74380.87579.69173.66074.47964.78965.47661.31959.04555.96654.10052.874
Nợ xấu (Nợ nhóm 3-5)
15.94814.02717.42214.11714.68212.58515.68511.02315.2949.80510.1117.4808.4535.0314.4154.9764.1303.2683.1862.5314.1843.2484.0363.5774.0052.8983.7033.0013.2312.8373.2182.6292.7302.1842.3432.2162.0201.9871.9511.8851.9861.9501.9572.2582.6182.8622.8262.9152.3982.1462.0731.9441.7611.3721.2901.9141.138937911789781
Dự phòng rủi ro cho vay
-14.710-13.151-13.800-12.548-11.050-11.610-10.787-11.215-12.244-11.470-12.333-11.676-11.687-11.976-9.171-11.018-10.328-8.758-7.418-5.987-5.329-4.354-4.797-4.330-3.908-3.201-3.804-2.929-3.118-3.211-3.410-2.802-2.484-2.126-2.038-2.281-2.031-2.050-2.281-2.052-2.136-1.976-1.769-1.809-2.194-2.463-2.353-1.813-2.072-1.936-1.819-1.532-1.680-1.313-1.345-1.132-1.370-1.116-1.255-1.038-843
Cho vay khách hàng ròng
1.105.8521.070.869917.699867.340786.487765.048691.233662.585603.072599.579523.969506.395469.699448.599417.061404.439405.222354.797329.008325.160318.678293.943263.845257.055244.072247.130236.407235.996226.051211.475201.475202.027191.262182.062174.207170.397149.350148.687143.304139.478122.226119.372111.932109.03997.82698.10690.04392.73885.95085.80779.05578.15971.98073.16663.44464.34459.94957.92954.71153.06252.032
otherAsset
42.83849.53132.90329.91326.85228.99827.22226.90426.64029.21831.43932.61231.99332.90132.42733.78427.60532.42630.37328.26628.69224.46521.91120.58719.16517.44719.93018.20219.63215.86517.91813.72321.75412.50713.91712.63611.17811.3819.0099.3689.6659.4318.3077.6118.5788.76411.1359.7608.5679.66712.1148.3367.4067.7908.2369.2159.12410.4926.4765.7558.280
otherBankCredit
184.168183.63599.386101.56675.65679.51683.30472.61151.47768.81341.70759.24942.64633.05928.66722.85140.92713.87135.54111.45720.40424.98425.58440.52647.41129.55038.72447.95751.50440.69343.48037.50028.69236.21224.98322.27716.08812.83711.0826.1317.2323.4841.1694.0565.4569679553.9298.09210.1459472.2318.14114.41514.58023.23321.69425.12212.00018.80313.170
oweOtherBank
72.72364.38254.93929.36533.36030.65435.25631.56331.42930.99834.26327.89634.09932.05734.50539.92045.47545.69030.37528.88424.73525.89222.43019.91422.32920.76419.67120.88721.30519.77815.2148.6087.7239.88913.50410.36214.26711.8766.8569.2888.9594.0262.6983.6405.3013.6372.9683.4587.44411.25711.29013.86816.19416.0978.0252.1221.3961.8082.4782.9383.451
oweCentralBank
28.34647.47523.15520.8945.4948.1565.0477.4043.901974482.54832232432926242279315272451172.6332.6003.1592.6332.0782.9824.4361.8481511.4391.03400001.4120000000000048800005005005.811
Giấy tờ có giá phát hành
208.816187.236171.611170.267146.597128.964119.55199.400102.483126.463116.032112.432105.02596.578101.77391.62672.03766.88754.31752.07450.23050.92435.01833.30231.37426.28924.08818.87915.01511.1586.0946.0886.1246.0224.1182.7592.6232.3672.3702.2712.5172.4502.5452.5462.1452.0002.0002.0002.0002.0002.0002.4002.4003.4204.0206.0305.5304.5323.5745.0594.782
payableInterest
16.18513.24610.69811.03811.3069.9008.8249.02411.90513.39012.92811.0939.9227.6886.2485.6845.4375.0785.0895.0264.7064.7664.6745.0774.7604.5994.6284.1093.4262.8212.9002.8802.7032.7562.5832.1512.0542.3462.2232.2011.8141.7861.7711.8891.7241.9151.8841.5601.3561.4511.6841.5891.3211.3891.1731.4331.0851.0741.074905826
receivableInterest
16.08213.54911.43311.25810.3168.9198.8678.3767.7978.6699.9819.3858.2706.7866.0335.3914.9464.5994.7514.5543.9753.7824.0333.6293.5843.7724.0873.7183.5083.4293.5382.8832.6162.8413.3792.9102.6262.9293.1812.6462.5032.8653.1572.6873.1043.5143.8072.9222.8133.3483.0802.6152.4852.9412.2421.8802.1922.0501.5271.4401.280
Tiền gửi của khách hàng
905.918921.368788.030783.292722.622714.154627.567618.618558.826567.533479.733475.406452.415443.606377.145396.910390.174384.692343.949343.494327.927310.960269.189257.379240.737272.710254.130259.009242.252239.964232.638234.796227.018220.176211.578203.310182.410194.812186.789190.491180.516181.565174.526171.116162.488167.609160.436157.675144.979136.099135.911135.798124.453117.747100.228100.15094.81888.99376.50972.68571.703
otherDebt
57.59665.03453.07152.33145.98247.31244.71950.42047.35351.62849.52043.53338.19241.58436.54934.08531.33831.25430.82230.18333.03531.90026.32824.29820.63221.97120.24617.04113.56413.60110.84011.62311.0579.8328.8728.5297.0997.5206.6966.0085.2534.6054.0194.4903.8148.9034.7054.4543.6765.0354.2564.4574.1799.6985.8765.4167.1966.3548.3504.6908.982
fund
19.35219.39119.53019.82914.85614.99715.14915.21612.15612.19412.25512.0469.2619.2899.3219.4957.2027.3417.5957.5466.1986.2256.3486.3904.9274.9375.0375.0484.9773.8874.0474.0874.1633.2093.3123.3292.6712.6972.7182.7462.2552.2422.3242.3521.8521.8401.8551.8691.4331.4241.4951.4891.0311.0381.0671.065870850922977586
unDistributedIncome
40.06132.57723.86038.37039.32340.71834.47728.69130.09325.56020.61022.51124.07819.06423.58618.86117.45212.9159.44916.48216.23912.95614.68412.28311.97310.34210.2208.0798.9567.1245.7926.6726.3115.9775.9164.7634.4354.6994.8334.1514.0123.6333.1043.5003.3552.7893.0212.8292.7162.1222.5112.0072.1211.5062.3211.6731.9282.4321.6111.0011.275
minorShareHolderProfit
6.1615.8865.6435.1605.0934.9114.2214.0664.0673.9733.9143.8963.8463.6643.3883.2323.0912.9112.7352.6352.3062.1932.1132.0171.9751.8881.8311.8041.6021.5301.7641.5891.5721.4311.2801.2621.2461.2371.0445910006020587586576567560589679670666661658657594697725794
payable
1.461.4771.473.7411.195.4701.161.8411.033.2411.011.741918.796884.391799.306848.242724.118720.168675.994648.919580.894587.368581.976544.654496.747467.400457.234444.883378.921375.837362.819371.602359.758366.738347.088328.188310.643301.872285.316284.277263.479248.936223.759229.670214.083214.500204.772197.859185.237186.042179.434183.341171.202171.736166.401164.731154.584158.942155.546162.082132.976137.190130.865127.062104.123104.852108.075
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