Tuesday, October 15, 2019 5:30:33 AM - Markets open
VN-INDEX 993.57 +1.73/+0.17%
HNX-INDEX 106.05 +0.78/+0.74%
UPCOM-INDEX 56.78 -0.19/-0.33%
Asia Commercial Bank (ACB : HNX)
Financials : Banks
24.50 +0.50/+2.08%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
I. Cash and precious metals
5,340,3945,220,5446,129,1696,486,2376,553,800
II. Balances with the State Bank of Vietnam
7,070,4107,872,03010,683,5369,209,4907,775,415
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
17,354,70615,466,55218,769,77625,444,80928,088,067
1. Cash and gold deposits at other credit institutions
11,066,98011,636,51512,983,62621,255,62222,060,848
2. Loans to other credit istitutions
6,428,1183,970,4295,926,5424,289,7016,127,733
3. Provision for losses on loans to other credit institutions
-140,392-140,392-140,392-100,514-100,514
V. Trading securities
1,118,337792,3431,177,972362,702252,870
1. Trading securities
1,275,600934,1351,339,157521,780418,712
2. Provision for diminution in value of trading securities
-157,263-141,792-161,185-159,078-165,842
VI. Derivatives and other financial assets
   6,61310,969
VII. Loans and advances to customers
219,589,010218,543,139227,983,048234,791,366248,029,667
1. Loans and advances to customers
221,861,170220,939,364230,527,220237,357,737250,704,406
2. Provision for losses on loans and advances to customers
-2,272,160-2,396,225-2,544,172-2,566,371-2,674,739
VIII. Investment securities
49,659,06254,569,45453,380,06148,902,06450,163,340
1. Available - for - sales securities
7,412,9249,226,7018,201,6437,375,2097,329,341
2. Held - to - maturity securities
42,723,71845,780,55645,635,01641,995,28743,327,073
3. Provision for diminution in value of investment securities
-477,580-437,803-456,598-468,432-493,074
IX. Investment in other entities and long-term investments
189,911180,222155,975151,878151,824
1. Investment in subsidiaries
       
2. Investment in joint-ventures
1,2801,280933933933
3. Investment in associate cmpanies
388388465465465
4. Other long-term investment
193,927183,927159,927155,827155,827
5. Provision for diminution in value of long-term investment
-5,684-5,373-5,350-5,347-5,401
X. Fixed assets
3,126,1223,140,5033,233,3883,220,9243,315,801
1. Tangible fixed assets
2,628,4022,628,6382,640,6432,629,0442,587,230
- Cost
4,318,6214,382,5854,414,7794,466,3204,486,355
- Accumulated depreciation
-1,690,219-1,753,947-1,774,136-1,837,276-1,899,125
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
497,720511,865592,745591,880728,571
- Cost
776,664801,549894,744907,4171,058,012
- Accumulated depreciation
-278,944-289,684-301,999-315,537-329,441
4. Construction in progress expense
       
XI. Investment properties
235,559223,354247,454223,153223,063
- Cost
237,589225,538249,749225,538225,538
- Accumulated amortization
-2,030-2,184-2,295-2,385-2,475
XII. Other assets
6,284,5976,769,7767,572,8627,003,3916,373,355
1. Receivables
4,531,3244,478,9754,393,5014,765,1814,462,668
2. Interests and fee receivables
2,366,7832,900,8193,456,6072,692,1592,590,853
3. Deferred income tax assets
19,98219,50765,50396,09278,532
4. Other assets
634,100666,738982,213939,488892,950
- In which: Good will
       
5. Provision for losses on other assets
-1,267,592-1,296,263-1,324,962-1,489,529-1,651,648
TOTAL ASSETS
309,968,108312,777,917329,333,241335,802,627350,938,171
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
  3,074,100 794,854
II. Deposits and borrowings from other credit institutions
14,574,90315,165,27620,718,38223,564,35211,843,899
1. Deposits form other credit institutions
10,590,41211,468,83517,173,80420,417,28411,315,014
2. Borrowings form other credit institutions
3,984,4913,696,4413,544,5783,147,068528,885
III. Depostis from customers
267,801,485267,975,270269,998,503275,070,155291,279,937
IV. Derivatives and other debts
25,90730,54338,198  
V. Funds received from Government, international and other institutions
135,679161,379160,093152,018149,172
VI. Certificate of deposits
3,635,0003,980,0008,290,9187,961,09216,139,450
VII. Other liabilities
5,476,2825,946,6616,035,1486,671,5656,897,154
1. Intersest and fee payables
2,974,5263,231,0883,409,1913,576,4503,754,727
2. Deferred income tax payables
       
3. Other payables
2,501,7562,715,5732,625,9573,095,1153,142,427
4. Other Provisions
       
VIII. Shareholders' equity
18,318,85219,518,78821,017,89922,383,44523,833,705
1. Capital
10,593,41510,593,41512,220,15212,220,15212,220,152
- Paid-up capital
11,259,14011,259,14012,885,87712,885,87712,885,877
- Construction capital
       
- Share capital surplus
       
- Treasury stocks
-665,725-665,725-665,725-665,725-665,725
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
2,913,7802,913,7803,693,0693,693,0693,693,219
3. Foreign exchange differences
-24,394-133,880 -34317,174
4. Asset revaluation differences
       
5. Retained earning
4,836,0516,145,4735,104,6786,470,5677,903,160
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
309,968,108312,777,917329,333,241335,802,627350,938,171
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