Tuesday, June 25, 2024 12:26:19 PM - Markets open
VN-INDEX 1,251.96 -2.16/-0.17%
HNX-INDEX 239.28 -0.46/-0.19%
UPCOM-INDEX 98.73 -0.33/-0.33%
Vietnam Export Import Commercial Joint Stock Bank (EIB : HOSE)
Financials : Banks
18.10 -0.10/-0.55%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
2,347,9581,869,7212,070,5282,257,4262,055,335
II. Balances with the State Bank of Vietnam
3,196,5136,676,5172,092,5394,058,5276,632,191
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
30,479,84336,734,54341,101,79843,026,89335,638,965
1. Cash and gold deposits at other credit institutions
30,479,84336,734,54341,101,79843,026,89335,638,965
2. Loans to other credit istitutions
        
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
113,262169,42297,682 161,164
VII. Loans and advances to customers
128,671,987130,270,485134,578,574138,913,150145,452,723
1. Loans and advances to customers
130,073,553131,849,846135,966,987140,448,924147,021,336
2. Provision for losses on loans and advances to customers
-1,401,566-1,579,361-1,388,413-1,535,774-1,568,613
VIII. Investment securities
12,353,0657,940,5824,848,0536,983,2906,806,618
1. Available - for - sales securities
1,612,8681,212,8682,412,8683,712,8684,009,479
2. Held - to - maturity securities
10,890,2786,874,5422,584,8023,438,7702,986,620
3. Provision for diminution in value of investment securities
-150,081-146,828-149,617-168,348-189,481
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
3,324,6633,554,3773,614,8613,681,7403,684,726
1. Tangible fixed assets
743,319979,3971,036,0581,109,9331,111,376
- Cost
2,107,4292,368,9262,406,8322,509,7852,558,806
- Accumulated depreciation
-1,364,110-1,389,529-1,370,774-1,399,852-1,447,430
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,581,3442,574,9802,578,8032,571,8072,573,350
- Cost
2,897,2772,902,0582,917,1262,921,7732,935,408
- Accumulated depreciation
-315,933-327,078-338,323-349,966-362,058
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
3,196,7863,085,2362,932,6652,495,8093,153,232
1. Receivables
1,850,3001,792,8331,784,5191,318,5631,859,310
2. Interests and fee receivables
995,411925,152778,014805,637930,619
3. Deferred income tax assets
20,54820,54820,54820,54920,549
4. Other assets
796,498812,674815,555817,031808,725
- In which: Good will
        
5. Provision for losses on other assets
-465,971-465,971-465,971-465,971-465,971
TOTAL ASSETS
183,684,077190,300,883191,336,700201,416,835203,584,954
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
23,47422,42121,62219,87018,333
II. Deposits and borrowings from other credit institutions
9,652,11510,278,918108,264,45316,363,86914,312,303
1. Deposits form other credit institutions
9,652,11510,278,918108,264,45316,363,86914,312,303
2. Borrowings form other credit institutions
        
III. Depostis from customers
148,712,452154,278,454153,967,816156,329,168160,659,164
IV. Derivatives and other debts
   230,822 
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
   2,000,0002,000,000
VII. Other liabilities
4,145,0124,299,1494,874,7594,028,1073,627,121
1. Intersest and fee payables
2,849,5153,036,8413,296,8682,552,4572,198,677
2. Deferred income tax payables
        
3. Other payables
1,295,4971,262,3081,577,8911,475,6501,428,444
4. Other Provisions
        
VIII. Shareholders' equity
21,151,02421,421,94121,640,45622,444,99922,968,033
1. Capital
14,907,49414,907,49414,907,49417,563,00617,563,006
- Paid-up capital
14,814,04914,814,04914,814,04917,469,56117,469,561
- 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
        
2. Reserves
2,572,2222,572,2222,572,2222,896,9862,896,986
3. Foreign exchange differences
-24,99723,3026 -4,217
4. Asset revaluation differences
        
5. Retained earning
3,696,3053,918,9234,160,7341,985,0072,512,258
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
183,684,077190,300,883191,336,700201,416,835203,584,954
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