Tuesday, June 18, 2024 9:01:27 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
Viet Capital Commercial Joint Stock Bank (BVB : UPCOM)
Financials : Banks
12.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
442,330580,084530,874497,797541,767
II. Balances with the State Bank of Vietnam
1,642,3052,346,3463,607,8291,862,8301,085,612
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
6,862,1218,237,32811,714,58711,359,6329,342,883
1. Cash and gold deposits at other credit institutions
6,437,1216,937,32810,429,58710,459,6329,142,883
2. Loans to other credit istitutions
425,0001,300,0001,285,000900,000200,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
38,4425,893  8,917
VII. Loans and advances to customers
52,753,13453,041,22152,242,63756,967,12656,234,791
1. Loans and advances to customers
53,532,30653,879,92453,030,04657,768,23357,095,713
2. Provision for losses on loans and advances to customers
-779,172-838,703-787,409-801,107-860,922
VIII. Investment securities
11,962,85812,388,74711,257,78512,067,33611,433,088
1. Available - for - sales securities
9,358,0969,181,1458,093,4157,704,6177,267,667
2. Held - to - maturity securities
2,604,7623,207,6023,164,3704,362,7194,211,768
3. Provision for diminution in value of investment securities
    -46,347
IX. Investment in other entities and long-term investments
        
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
        
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
1,428,4191,429,3021,453,3111,502,9031,296,154
1. Tangible fixed assets
448,727445,140453,985471,659490,060
- Cost
709,201720,871735,156763,771796,066
- Accumulated depreciation
-260,474-275,731-281,171-292,112-306,006
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
979,692984,162999,3261,031,244806,094
- Cost
1,169,2331,179,8151,199,8781,236,8181,016,778
- Accumulated depreciation
-189,541-195,653-200,552-205,574-210,684
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
3,468,0323,792,2563,479,8473,626,3534,013,488
1. Receivables
1,706,3461,554,6361,591,2351,499,4141,755,583
2. Interests and fee receivables
1,233,2881,359,0751,313,9851,467,3751,704,366
3. Deferred income tax assets
        
4. Other assets
528,398878,545574,627659,564553,539
- In which: Good will
        
5. Provision for losses on other assets
        
TOTAL ASSETS
78,597,64181,821,17784,286,87087,883,97783,956,700
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
9,191,79513,238,22411,722,12312,506,6508,419,058
1. Deposits form other credit institutions
7,820,5419,664,7749,615,96011,951,6648,195,604
2. Borrowings form other credit institutions
1,371,2543,573,4502,106,163554,986223,454
III. Depostis from customers
54,139,26350,364,92553,866,23457,138,79159,662,541
IV. Derivatives and other debts
  57620,597 
V. Funds received from Government, international and other institutions
352,950354,375365,175361,725248,200
VI. Certificate of deposits
8,040,90810,057,06510,418,66910,023,3717,988,261
VII. Other liabilities
1,838,6051,972,7272,031,9811,988,9381,680,193
1. Intersest and fee payables
1,630,4911,752,3991,794,1841,661,3561,428,354
2. Deferred income tax payables
        
3. Other payables
208,114220,328237,797327,582251,839
4. Other Provisions
        
VIII. Shareholders' equity
5,034,1205,833,8615,882,1125,843,9055,958,447
1. Capital
3,670,9095,016,8095,016,8095,016,8095,016,809
- Paid-up capital
3,670,9005,016,8005,016,8005,016,8005,016,800
- Construction capital
11111
- Share capital surplus
88888
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
253,336254,884254,884249,743249,743
3. Foreign exchange differences
11,1959,67940,874 59,283
4. Asset revaluation differences
    632,612
5. Retained earning
1,098,680552,489569,545577,353 
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
78,597,64181,821,17784,286,87087,883,97783,956,700
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