Thursday, November 7, 2024 4:54:50 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Asia Commercial Joint Stock Bank (ACB : HOSE)
Financials : Banks
25.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
I. Cash and precious metals
6,552,5606,909,3006,470,3196,594,1385,870,526
II. Balances with the State Bank of Vietnam
12,405,26118,504,8147,851,93615,724,9458,392,393
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
98,170,290114,873,931121,950,918105,419,09292,090,423
1. Cash and gold deposits at other credit institutions
95,134,259114,644,002120,068,691103,684,28992,090,423
2. Loans to other credit istitutions
3,086,031279,9291,932,2271,784,80350,000
3. Provision for losses on loans to other credit institutions
-50,000-50,000-50,000-50,000-50,000
V. Trading securities
1,892,4587,177,0697,377,8736,125,1056,965,867
1. Trading securities
2,023,4227,323,4897,469,1896,236,0537,059,448
2. Provision for diminution in value of trading securities
-130,964-146,420-91,316-110,948-93,581
VI. Derivatives and other financial assets
79,210   267,873
VII. Loans and advances to customers
444,641,463482,234,900500,339,694543,853,038548,247,424
1. Loans and advances to customers
449,751,645487,601,852506,112,216550,172,293554,908,474
2. Provision for losses on loans and advances to customers
-5,110,182-5,366,952-5,772,522-6,319,255-6,661,050
VIII. Investment securities
70,233,16073,463,34767,999,64077,089,507100,862,391
1. Available - for - sales securities
34,885,14844,903,76845,959,04361,663,82088,938,255
2. Held - to - maturity securities
35,348,01228,559,57922,040,59715,438,10711,931,400
3. Provision for diminution in value of investment securities
   -12,420-7,264
IX. Investment in other entities and long-term investments
140,025140,025140,025128,875127,425
1. Investment in subsidiaries
303,387    
2. Investment in joint-ventures
-163,362    
3. Investment in associate cmpanies
       
4. Other long-term investment
 303,387303,387292,867292,867
5. Provision for diminution in value of long-term investment
 -163,362-163,362-163,992-165,442
X. Fixed assets
4,447,5174,762,5614,670,6714,665,5594,642,986
1. Tangible fixed assets
3,131,4193,317,5683,234,0513,119,4243,084,190
- Cost
5,993,7306,256,9116,281,0136,230,0186,280,285
- Accumulated depreciation
-2,862,311-2,939,343-3,046,962-3,110,594-3,196,095
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,316,0981,444,9931,436,6201,546,1351,558,796
- Cost
1,953,0102,101,6772,115,3522,247,4212,285,219
- Accumulated depreciation
-636,912-656,684-678,732-701,286-726,423
4. Construction in progress expense
       
XI. Investment properties
177,005177,005177,005177,005177,005
- Cost
177,005177,005177,005177,005177,005
- Accumulated amortization
       
XII. Other assets
9,770,98910,551,63710,319,8879,901,4369,748,609
1. Receivables
4,725,8555,316,9514,810,7394,776,2304,662,511
2. Interests and fee receivables
4,004,6264,282,6694,231,9913,952,2993,926,736
3. Deferred income tax assets
95,76033,722113,75059,44157,098
4. Other assets
1,141,5911,117,0801,362,4991,258,0011,301,333
- In which: Good will
       
5. Provision for losses on other assets
-196,843-198,785-199,092-144,535-199,069
TOTAL ASSETS
648,509,938718,794,589727,297,968769,678,700777,392,922
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
18,5528866,58315,94519,152
II. Deposits and borrowings from other credit institutions
64,119,52689,506,66289,358,86693,760,61873,519,652
1. Deposits form other credit institutions
57,302,24680,719,47379,378,57877,935,17059,589,089
2. Borrowings form other credit institutions
6,817,2808,787,1899,980,28815,825,44813,930,563
III. Depostis from customers
445,499,845482,702,731492,804,396511,695,775512,123,668
IV. Derivatives and other debts
 117,126418,30661,832 
V. Funds received from Government, international and other institutions
45,24941,53437,32133,17531,641
VI. Certificate of deposits
48,858,66552,410,01449,011,68166,953,21590,366,104
VII. Other liabilities
23,142,81223,060,47320,710,08322,365,46222,478,444
1. Intersest and fee payables
8,573,5167,682,1856,416,6646,373,4226,409,691
2. Deferred income tax payables
  14,293,419  
3. Other payables
14,569,296  15,992,04016,068,753
4. Other Provisions
 15,378,288   
VIII. Shareholders' equity
66,825,28970,955,96174,790,73274,792,67878,854,261
1. Capital
39,112,28339,112,28339,112,28344,938,35844,938,358
- Paid-up capital
38,840,50438,840,50438,840,50444,666,57944,666,579
- Construction capital
       
- Share capital surplus
271,779271,779271,779271,779271,779
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
9,220,10611,557,43511,557,43511,557,43511,557,435
3. Foreign exchange differences
-124,393 -70,648-253,241-62,053
4. Asset revaluation differences
       
5. Retained earning
18,617,29320,286,24324,191,66218,550,12622,420,521
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
648,509,938718,794,589727,297,968769,678,700777,392,922
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