Friday, April 26, 2024 11:51:49 AM - Markets open
VN-INDEX 1,208.61 +3.64/+0.30%
HNX-INDEX 226.97 -0.60/-0.26%
UPCOM-INDEX 88.74 +0.41/+0.46%
EVN Finance Joint Stock Company (EVF : HOSE)
Financials : Banks
13.25 -0.30/-2.21%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
9,6082,6821,4831,5461,488
II. Balances with the State Bank of Vietnam
3,4731,145,471778,3471,304,9245,643
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
19,615,05411,075,16313,477,7399,956,40811,766,912
1. Cash and gold deposits at other credit institutions
19,315,05410,395,53313,477,7399,035,28811,616,912
2. Loans to other credit istitutions
300,000679,630 921,120150,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
    359,190
1. Trading securities
    359,190
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
 146,430151,907116,840302,906
VII. Loans and advances to customers
22,122,86530,146,56328,745,81833,092,77730,745,276
1. Loans and advances to customers
22,469,97130,497,81329,141,31633,553,38831,257,375
2. Provision for losses on loans and advances to customers
-347,106-351,250-395,498-460,611-512,099
VIII. Investment securities
1,569,7642,040,3101,215,3731,560,0971,558,579
1. Available - for - sales securities
1,621,8162,092,3611,308,3961,664,7411,650,521
2. Held - to - maturity securities
  -93,023-104,644 
3. Provision for diminution in value of investment securities
-52,052-52,051  -91,942
IX. Investment in other entities and long-term investments
150,432145,741447,711997,5911,008,041
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
154,206154,206456,1771,006,1771,030,777
5. Provision for diminution in value of long-term investment
-3,774-8,465-8,466-8,586-22,736
X. Fixed assets
78,35280,08876,53975,86271,625
1. Tangible fixed assets
28,82632,49130,41628,46826,347
- Cost
106,930108,382108,382108,382106,888
- Accumulated depreciation
-78,104-75,891-77,966-79,914-80,541
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,52647,59746,12347,39445,278
- Cost
92,42192,42192,89596,37796,377
- Accumulated depreciation
-42,895-44,824-46,772-48,983-51,099
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
1,311,1072,351,6911,886,1872,115,0862,167,635
1. Receivables
448,7401,104,557454,857545,571368,959
2. Interests and fee receivables
930,1931,375,5561,581,7391,683,3501,974,622
3. Deferred income tax assets
        
4. Other assets
122,115112,41390,43676,86364,552
- In which: Good will
        
5. Provision for losses on other assets
-189,941-240,835-240,845-190,698-240,498
TOTAL ASSETS
44,860,65547,134,13946,781,10449,221,13147,987,295
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
15,937,51918,025,79415,343,10010,911,7608,506,700
1. Deposits form other credit institutions
9,557,5008,672,7637,678,5504,600,0003,196,700
2. Borrowings form other credit institutions
6,380,0199,353,0317,664,5506,311,7605,310,000
III. Depostis from customers
5,363,7134,675,6612,870,1713,001,5373,447,346
IV. Derivatives and other debts
65,114    
V. Funds received from Government, international and other institutions
7,305,2567,780,4128,112,3168,016,4007,821,359
VI. Certificate of deposits
10,839,00011,094,00014,812,00017,421,00018,449,000
VII. Other liabilities
940,2581,152,1701,123,0821,414,2161,189,267
1. Intersest and fee payables
791,880986,227958,8731,210,4611,025,581
2. Deferred income tax payables
        
3. Other payables
148,378165,943164,209203,755163,686
4. Other Provisions
        
VIII. Shareholders' equity
4,409,7954,406,1024,520,4358,456,2188,573,623
1. Capital
3,512,9683,512,9683,512,9687,395,3737,395,373
- Paid-up capital
3,510,6403,510,6403,510,6407,042,4837,042,483
- Construction capital
2,3282,3282,3282,3282,328
- Share capital surplus
   350,562350,562
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
509,702431,465431,440430,883480,140
3. Foreign exchange differences
192 -771 -3,869
4. Asset revaluation differences
        
5. Retained earning
386,933461,669576,798629,962701,979
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
44,860,65547,134,13946,781,10449,221,13147,987,295
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