Friday, November 22, 2024 1:12:40 PM - Markets open
VN-INDEX 1,230.12 +1.79/+0.15%
HNX-INDEX 221.72 -0.04/-0.02%
UPCOM-INDEX 91.13 -0.37/-0.41%
Viet Capital Commercial Joint Stock Bank (BVB : UPCOM)
Financials : Banks
11.20 +0.10/+0.90%
1:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
530,874497,797541,767647,174675,385
II. Balances with the State Bank of Vietnam
3,607,8291,862,8301,085,6121,207,1152,019,002
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
11,714,58711,359,6329,342,88312,999,39115,240,042
1. Cash and gold deposits at other credit institutions
10,429,58710,459,6329,142,88312,999,39115,150,042
2. Loans to other credit istitutions
1,285,000900,000200,000 90,000
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
  8,917 443
VII. Loans and advances to customers
52,242,63756,967,12656,234,79158,702,05163,104,394
1. Loans and advances to customers
53,030,04657,768,23357,095,71359,588,80064,080,878
2. Provision for losses on loans and advances to customers
-787,409-801,107-860,922-886,749-976,484
VIII. Investment securities
11,257,78512,067,33611,433,08811,502,66013,068,638
1. Available - for - sales securities
8,093,4157,704,6177,267,6677,562,3669,389,541
2. Held - to - maturity securities
3,164,3704,362,7194,211,7684,037,0123,826,551
3. Provision for diminution in value of investment securities
  -46,347-96,718-147,454
IX. Investment in other entities and long-term investments
    4,500
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
    4,500
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
1,453,3111,502,9031,296,1541,280,6951,365,193
1. Tangible fixed assets
453,985471,659490,060479,253540,828
- Cost
735,156763,771796,066797,725871,801
- Accumulated depreciation
-281,171-292,112-306,006-318,472-330,973
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
999,3261,031,244806,094801,442824,365
- Cost
1,199,8781,236,8181,016,7781,016,7791,044,461
- Accumulated depreciation
-200,552-205,574-210,684-215,337-220,096
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
3,479,8473,626,3534,013,4884,150,4313,941,984
1. Receivables
1,591,2351,499,4141,755,5831,659,9652,179,039
2. Interests and fee receivables
1,313,9851,467,3751,704,3661,684,1561,143,984
3. Deferred income tax assets
        
4. Other assets
574,627659,564553,539806,310618,961
- In which: Good will
        
5. Provision for losses on other assets
        
TOTAL ASSETS
84,286,87087,883,97783,956,70090,489,51799,419,581
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
   297,7021,567,104
II. Deposits and borrowings from other credit institutions
11,722,12312,506,6508,419,05819,022,70623,303,543
1. Deposits form other credit institutions
9,615,96011,951,6648,195,60417,361,75119,816,825
2. Borrowings form other credit institutions
2,106,163554,986223,4541,660,9553,486,718
III. Depostis from customers
53,866,23457,138,79159,662,54157,487,48860,432,773
IV. Derivatives and other debts
57620,597 1,114 
V. Funds received from Government, international and other institutions
365,175361,725248,200253,530215,163
VI. Certificate of deposits
10,418,66910,023,3717,988,2616,035,1086,559,158
VII. Other liabilities
2,031,9811,988,9381,680,1931,375,7251,308,650
1. Intersest and fee payables
1,794,1841,661,3561,428,3541,082,721986,326
2. Deferred income tax payables
        
3. Other payables
237,797327,582251,839293,004322,324
4. Other Provisions
        
VIII. Shareholders' equity
5,882,1125,843,9055,958,4476,016,1446,033,190
1. Capital
5,016,8095,016,8095,016,8095,016,8095,518,471
- Paid-up capital
5,016,8005,016,8005,016,8005,016,8005,518,462
- Construction capital
11111
- Share capital surplus
88888
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
254,884249,743249,743258,059258,059
3. Foreign exchange differences
40,874 59,28350,71544,720
4. Asset revaluation differences
  632,612  
5. Retained earning
569,545577,353 690,561211,940
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
84,286,87087,883,97783,956,70090,489,51799,419,581
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