Saturday, August 23, 2025 5:07:52 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vietnam Export Import Commercial Joint Stock Bank (EIB : HOSE)
Financials : Banks
28.95 -2.15/-6.91%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
I. Cash and precious metals
2,221,1022,148,2952,095,9732,304,5322,076,727
II. Balances with the State Bank of Vietnam
5,599,8772,546,8504,335,5343,859,0932,453,210
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
31,542,96232,300,80629,829,63826,587,07530,508,184
1. Cash and gold deposits at other credit institutions
31,542,96232,300,80629,829,63826,587,07530,508,184
2. Loans to other credit istitutions
        
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
  3,031,363879,1002,134,210
1. Trading securities
  3,031,363879,1002,134,210
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
292,263 291,886  
VII. Loans and advances to customers
149,728,699157,758,489163,385,744178,533,424180,736,493
1. Loans and advances to customers
151,327,939159,483,450165,154,897180,336,739182,741,228
2. Provision for losses on loans and advances to customers
-1,599,240-1,724,961-1,769,153-1,803,315-2,004,735
VIII. Investment securities
16,043,52121,801,93729,119,18029,140,38029,193,475
1. Available - for - sales securities
6,809,71311,309,23813,506,59812,544,28414,048,405
2. Held - to - maturity securities
9,429,01010,728,59115,849,76216,825,12815,378,708
3. Provision for diminution in value of investment securities
-195,202-235,892-237,180-229,032-233,638
IX. Investment in other entities and long-term investments
  794,000603,440 
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
  794,000603,440 
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
3,696,1023,758,4023,775,8473,753,4503,747,514
1. Tangible fixed assets
1,126,0251,101,1411,109,1541,095,6141,099,127
- Cost
2,594,6542,609,7212,573,0082,611,4362,615,563
- Accumulated depreciation
-1,468,629-1,508,580-1,463,854-1,515,822-1,516,436
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,570,0772,657,2612,666,6932,657,8362,648,387
- Cost
2,944,5133,044,6573,069,8983,077,2763,084,302
- Accumulated depreciation
-374,436-387,396-403,205-419,440-435,915
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
2,874,6313,369,1923,108,8295,472,0525,592,158
1. Receivables
1,553,8571,744,3591,764,5593,710,5083,094,519
2. Interests and fee receivables
932,3131,064,7351,140,5761,454,7871,607,498
3. Deferred income tax assets
20,54920,54920,72720,72720,727
4. Other assets
833,8941,005,529648,947752,0101,335,394
- In which: Good will
        
5. Provision for losses on other assets
-465,982-465,980-465,980-465,980-465,980
TOTAL ASSETS
211,999,157223,683,971239,767,994251,132,546256,441,971
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,505,2151,533,2702,079,5104,465,3502,012,912
II. Deposits and borrowings from other credit institutions
17,051,93820,677,88129,670,33027,106,54327,993,078
1. Deposits form other credit institutions
17,051,93818,035,76322,067,86321,902,10922,385,785
2. Borrowings form other credit institutions
 2,642,1187,602,4675,204,4345,607,293
III. Depostis from customers
163,051,022167,270,241167,447,644175,759,164177,345,265
IV. Derivatives and other debts
 37,715 28,86092,130
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
2,000,0005,500,00010,864,50312,665,28018,166,067
VII. Other liabilities
3,901,7084,488,3944,606,6015,349,9074,765,513
1. Intersest and fee payables
1,972,9892,080,0432,119,3532,345,9312,528,405
2. Deferred income tax payables
        
3. Other payables
1,928,7192,408,3512,487,2483,003,9762,237,108
4. Other Provisions
        
VIII. Shareholders' equity
23,489,27424,176,47025,099,40625,757,44226,067,006
1. Capital
17,563,00617,563,00618,781,55118,781,55122,343,758
- Paid-up capital
17,469,56117,469,56118,688,10618,688,10618,688,106
- Construction capital
15,39615,39615,39615,39615,396
- Share capital surplus
156,322156,322156,322156,322156,322
- Treasury stocks
-78,273-78,273-78,273-78,273-78,273
- Prefered Stocks
        
- Other equity resources
    3,562,207
2. Reserves
2,896,9862,896,9863,229,5303,562,209 
3. Foreign exchange differences
24,186-9,829 -45332,869
4. Asset revaluation differences
        
5. Retained earning
3,005,0963,726,3073,088,3253,414,1353,690,379
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
211,999,157223,683,971239,767,994251,132,546256,441,971
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