Tuesday, June 9, 2026 7:50:34 PM - Markets open
VN-INDEX 1,793.05 +2.52/+0.14%
HNX-INDEX 305.74 +7.38/+2.47%
UPCOM-INDEX 125.13 +0.40/+0.32%
Dai A Commercial Joint Stock Bank (DAB : UPCOM)
Financials : Banks
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Unit: VND Quarterly | Annual
    Q2 2012Q3 2012Q4 2012Q2 2013Q3 2013
ASSETS
 		       
I. Cash and precious metals
228,423278,425204,664223,195203,876
II. Balances with the State Bank of Vietnam
125,376577,329251,180109,295116,922
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
7,417,5896,714,6044,995,9524,788,0953,631,534
1. Cash and gold deposits at other credit institutions
7,417,5896,410,4643,452,3144,587,2743,180,713
2. Loans to other credit istitutions
 304,1401,552,338202,338452,338
3. Provision for losses on loans to other credit institutions
  -8,700-1,518-1,518
V. Trading securities
829,589855,485376,962391,104436,075
1. Trading securities
829,589855,485394,172445,281494,998
2. Provision for diminution in value of trading securities
  -17,210-54,178-58,923
VI. Derivatives and other financial assets
  435  
VII. Loans and advances to customers
7,643,9407,686,4878,928,1339,340,3828,624,007
1. Loans and advances to customers
7,734,3407,806,8799,158,8729,607,3988,928,257
2. Provision for losses on loans and advances to customers
-90,400-120,392-230,739-267,017-304,250
VIII. Investment securities
2,439,4811,990,5101,891,5611,319,2112,106,033
1. Available - for - sales securities
930,289731,192732,114465,8801,107,574
2. Held - to - maturity securities
1,509,1921,259,3181,159,447859,6951,004,824
3. Provision for diminution in value of investment securities
   -6,364-6,364
IX. Investment in other entities and long-term investments
38,14538,14564,04664,04664,046
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
50,30050,30077,40077,40077,400
5. Provision for diminution in value of long-term investment
-12,155-12,155-13,354-13,354-13,354
X. Fixed assets
171,838172,414183,507163,194287,144
1. Tangible fixed assets
127,614129,003130,614112,289132,620
- Cost
185,254191,599199,526173,162198,716
- Accumulated depreciation
-57,640-62,595-68,912-60,873-66,096
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,22443,41152,89350,905154,525
- Cost
54,03754,03764,52266,222173,356
- Accumulated depreciation
-9,813-10,627-11,629-15,318-18,831
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
859,092913,7921,013,7651,152,134843,786
1. Receivables
335,024347,781448,745587,242439,223
2. Interests and fee receivables
481,374505,191524,796535,631371,970
3. Deferred income tax assets
  2,5002,5002,500
4. Other assets
49,56867,69451,49955,95059,282
- In which: Good will
        
5. Provision for losses on other assets
-6,874-6,874-13,775-29,189-29,189
TOTAL ASSETS
19,753,47219,227,19017,910,20517,550,65516,313,423
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
 630,000180,000  
II. Deposits and borrowings from other credit institutions
8,950,9318,439,2635,357,6963,741,6273,005,266
1. Deposits form other credit institutions
8,950,9317,837,1903,954,1253,682,7012,658,814
2. Borrowings form other credit institutions
 602,0741,403,57158,926346,452
III. Depostis from customers
5,969,6886,228,4768,551,2539,889,0919,491,436
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
102,782104,823103,020124,761123,754
VI. Certificate of deposits
1,000,000    
VII. Other liabilities
379,722421,638339,431431,045300,819
1. Intersest and fee payables
236,576256,854290,814339,608207,518
2. Deferred income tax payables
        
3. Other payables
138,171159,62043,43386,84487,641
4. Other Provisions
4,9765,1645,1844,5935,659
VIII. Shareholders' equity
3,350,3483,402,9903,378,8053,364,1313,392,149
1. Capital
3,100,6433,100,6433,100,6433,100,6433,100,643
- Paid-up capital
3,100,0003,100,0003,100,0003,100,0003,100,000
- Construction capital
8989898989
- Share capital surplus
556556556556556
- Treasury stocks
-2-2-2-2-2
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
87,01286,34787,117113,243110,886
3. Foreign exchange differences
-1,671-9,362 -516-963
4. Asset revaluation differences
        
5. Retained earning
164,365225,363191,045150,760181,583
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
19,753,47219,227,19017,910,20517,550,65516,313,423
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