Monday, November 25, 2024 7:00:00 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vietnam Export Import Commercial Joint Stock Bank (EIB : HOSE)
Financials : Banks
18.00 -0.05/-0.28%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
2,070,5282,257,4262,055,3352,221,1022,148,295
II. Balances with the State Bank of Vietnam
2,092,5394,058,5276,632,1915,599,8772,546,850
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
41,101,79843,026,89335,638,96531,542,96232,300,806
1. Cash and gold deposits at other credit institutions
41,101,79843,026,89335,638,96531,542,96232,300,806
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
97,682 161,164292,263 
VII. Loans and advances to customers
134,578,574138,913,150145,452,723149,728,699157,758,489
1. Loans and advances to customers
135,966,987140,448,924147,021,336151,327,939159,483,450
2. Provision for losses on loans and advances to customers
-1,388,413-1,535,774-1,568,613-1,599,240-1,724,961
VIII. Investment securities
4,848,0536,983,2906,806,61816,043,52121,801,937
1. Available - for - sales securities
2,412,8683,712,8684,009,4796,809,71311,309,238
2. Held - to - maturity securities
2,584,8023,438,7702,986,6209,429,01010,728,591
3. Provision for diminution in value of investment securities
-149,617-168,348-189,481-195,202-235,892
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
3,614,8613,681,7403,684,7263,696,1023,758,402
1. Tangible fixed assets
1,036,0581,109,9331,111,3761,126,0251,101,141
- Cost
2,406,8322,509,7852,558,8062,594,6542,609,721
- Accumulated depreciation
-1,370,774-1,399,852-1,447,430-1,468,629-1,508,580
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,578,8032,571,8072,573,3502,570,0772,657,261
- Cost
2,917,1262,921,7732,935,4082,944,5133,044,657
- Accumulated depreciation
-338,323-349,966-362,058-374,436-387,396
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
2,932,6652,495,8093,153,2322,874,6313,369,192
1. Receivables
1,784,5191,318,5631,859,3101,553,8571,744,359
2. Interests and fee receivables
778,014805,637930,619932,3131,064,735
3. Deferred income tax assets
20,54820,54920,54920,54920,549
4. Other assets
815,555817,031808,725833,8941,005,529
- In which: Good will
        
5. Provision for losses on other assets
-465,971-465,971-465,971-465,982-465,980
TOTAL ASSETS
191,336,700201,416,835203,584,954211,999,157223,683,971
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
21,62219,87018,3332,505,2151,533,270
II. Deposits and borrowings from other credit institutions
108,264,45316,363,86914,312,30317,051,93820,677,881
1. Deposits form other credit institutions
108,264,45316,363,86914,312,30317,051,93818,035,763
2. Borrowings form other credit institutions
    2,642,118
III. Depostis from customers
153,967,816156,329,168160,659,164163,051,022167,270,241
IV. Derivatives and other debts
 230,822  37,715
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
 2,000,0002,000,0002,000,0005,500,000
VII. Other liabilities
4,874,7594,028,1073,627,1213,901,7084,488,394
1. Intersest and fee payables
3,296,8682,552,4572,198,6771,972,9892,080,043
2. Deferred income tax payables
        
3. Other payables
1,577,8911,475,6501,428,4441,928,7192,408,351
4. Other Provisions
        
VIII. Shareholders' equity
21,640,45622,444,99922,968,03323,489,27424,176,470
1. Capital
14,907,49417,563,00617,563,00617,563,00617,563,006
- Paid-up capital
14,814,04917,469,56117,469,56117,469,56117,469,561
- 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
2,572,2222,896,9862,896,9862,896,9862,896,986
3. Foreign exchange differences
6 -4,21724,186-9,829
4. Asset revaluation differences
        
5. Retained earning
4,160,7341,985,0072,512,2583,005,0963,726,307
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
191,336,700201,416,835203,584,954211,999,157223,683,971
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