Monday, November 25, 2024 3:14:11 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
EVN Finance Joint Stock Company (EVF : HOSE)
Financials : Banks
10.40 +0.20/+1.96%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
1,4831,5461,4883,7433,917
II. Balances with the State Bank of Vietnam
778,3471,304,9245,643205,5595,556
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
13,477,7399,956,40811,766,9126,472,6666,615,728
1. Cash and gold deposits at other credit institutions
13,477,7399,035,28811,616,9125,972,6666,369,848
2. Loans to other credit istitutions
 921,120150,000500,000245,880
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
  359,190372,807527,170
1. Trading securities
  359,190372,807527,170
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
151,907116,840302,90639,357 
VII. Loans and advances to customers
28,745,81833,092,77730,745,27637,607,52638,204,494
1. Loans and advances to customers
29,141,31633,553,38831,257,37537,968,57538,588,537
2. Provision for losses on loans and advances to customers
-395,498-460,611-512,099-361,049-384,043
VIII. Investment securities
1,215,3731,560,0971,558,5792,314,1611,938,444
1. Available - for - sales securities
1,308,3961,664,7411,650,5212,444,5322,109,900
2. Held - to - maturity securities
-93,023-104,644 -130,371 
3. Provision for diminution in value of investment securities
  -91,942 -171,456
IX. Investment in other entities and long-term investments
447,711997,5911,008,0411,835,8771,835,885
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
456,1771,006,1771,030,7771,883,8641,883,864
5. Provision for diminution in value of long-term investment
-8,466-8,586-22,736-47,987-47,979
X. Fixed assets
76,53975,86271,62567,70363,821
1. Tangible fixed assets
30,41628,46826,34724,47022,596
- Cost
108,382108,382106,888106,888106,888
- Accumulated depreciation
-77,966-79,914-80,541-82,418-84,292
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,12347,39445,27843,23341,225
- Cost
92,89596,37796,37796,37796,377
- Accumulated depreciation
-46,772-48,983-51,099-53,144-55,152
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
1,886,1872,115,0862,167,6351,675,3402,252,690
1. Receivables
454,857545,571368,959268,727940,620
2. Interests and fee receivables
1,581,7391,683,3501,974,6221,409,2591,318,665
3. Deferred income tax assets
        
4. Other assets
90,43676,86364,55258,76854,829
- In which: Good will
        
5. Provision for losses on other assets
-240,845-190,698-240,498-61,414-61,424
TOTAL ASSETS
46,781,10449,221,13147,987,29550,594,73951,447,705
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
15,343,10010,911,7608,506,7009,314,79810,835,288
1. Deposits form other credit institutions
7,678,5504,600,0003,196,7003,200,1205,175,300
2. Borrowings form other credit institutions
7,664,5506,311,7605,310,0006,114,6785,659,988
III. Depostis from customers
2,870,1713,001,5373,447,3464,175,1114,480,168
IV. Derivatives and other debts
    119,023
V. Funds received from Government, international and other institutions
8,112,3168,016,4007,821,3597,973,1637,311,882
VI. Certificate of deposits
14,812,00017,421,00018,449,00019,290,00018,593,000
VII. Other liabilities
1,123,0821,414,2161,189,2671,153,7701,232,363
1. Intersest and fee payables
958,8731,210,4611,025,581968,509881,566
2. Deferred income tax payables
        
3. Other payables
164,209203,755163,686185,261350,797
4. Other Provisions
        
VIII. Shareholders' equity
4,520,4358,456,2188,573,6238,687,8978,875,981
1. Capital
3,512,9687,395,3737,395,3737,395,3737,395,373
- Paid-up capital
3,510,6407,042,4837,042,4837,042,4837,042,483
- Construction capital
2,3282,3282,3282,3282,328
- Share capital surplus
 350,562350,562350,562350,562
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
431,440430,883480,140480,140480,140
3. Foreign exchange differences
-771 -3,869-7,482-199
4. Asset revaluation differences
        
5. Retained earning
576,798629,962701,979819,8661,000,667
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
46,781,10449,221,13147,987,29550,594,73951,447,705
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