Sunday, December 22, 2024 6:38:47 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Hanoi Building Commercial Joint Stock Bank (HBB : UPCOM)
Financials : Banks
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Unit: VND Quarterly | Annual
    Q1 2011Q2 2011Q3 2011Q4 2011Q1 2012
ASSETS
 		       
I. Cash and precious metals
333,283462,186335,048347,533268,089
II. Balances with the State Bank of Vietnam
613,083223,923546,085440,765305,822
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
8,889,48813,812,63311,092,1254,414,9251,694,148
1. Cash and gold deposits at other credit institutions
8,889,48813,782,85811,062,1254,414,9251,691,648
2. Loans to other credit istitutions
 30,00030,000 2,500
3. Provision for losses on loans to other credit institutions
 -225   
V. Trading securities
390,190274,153303,610328,814208,468
1. Trading securities
412,570301,507327,738358,171230,265
2. Provision for diminution in value of trading securities
-22,380-27,354-24,128-29,357-21,797
VI. Derivatives and other financial assets
 4,237   
VII. Loans and advances to customers
16,917,30817,689,69118,292,77117,272,72916,298,647
1. Loans and advances to customers
17,300,40018,184,76318,805,15417,830,49016,769,967
2. Provision for losses on loans and advances to customers
-383,092-495,072-512,383-557,761-471,320
VIII. Investment securities
8,731,6339,562,0709,385,50911,566,6859,856,353
1. Available - for - sales securities
4,735,1136,076,6426,259,1046,859,7296,128,970
2. Held - to - maturity securities
3,996,5203,534,3133,126,4054,812,4233,832,850
3. Provision for diminution in value of investment securities
 -48,885 -105,467-105,467
IX. Investment in other entities and long-term investments
262,354266,132262,454261,071245,680
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
313,958282,059314,058277,459262,068
5. Provision for diminution in value of long-term investment
-51,604-15,927-51,604-16,388-16,388
X. Fixed assets
232,814240,428239,486239,168229,129
1. Tangible fixed assets
174,543183,107182,060179,764172,316
- Cost
294,661309,553318,129319,270320,850
- Accumulated depreciation
-120,118-126,446-136,069-139,506-148,534
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,27157,32157,42659,40456,813
- Cost
86,50187,58689,86695,14395,577
- Accumulated depreciation
-28,230-30,265-32,440-35,739-38,764
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
7,667,5896,425,5827,400,3626,996,1595,542,509
1. Receivables
445,500608,5711,088,997836,911656,993
2. Interests and fee receivables
1,086,882838,245895,2681,179,6631,258,962
3. Deferred income tax assets
        
4. Other assets
6,135,2074,997,4805,416,0974,979,5853,626,554
- In which: Good will
        
5. Provision for losses on other assets
 -18,714   
TOTAL ASSETS
44,037,74248,961,03547,857,45041,867,84934,648,845
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
3,907,719479,390779,4312,631,5111,555,870
II. Deposits and borrowings from other credit institutions
13,909,77017,979,93416,539,12011,477,5956,589,644
1. Deposits form other credit institutions
13,909,77017,887,23416,434,96011,270,4186,114,644
2. Borrowings form other credit institutions
 92,700104,160207,177475,000
III. Depostis from customers
17,478,93621,291,47821,696,58318,863,10018,715,974
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
560,0701,145,879855,674373,586124,192
VI. Certificate of deposits
3,795,3443,611,9482,295,8702,951,3761,941,554
VII. Other liabilities
880,922874,749953,796893,4841,253,653
1. Intersest and fee payables
365,763587,898442,991445,070476,105
2. Deferred income tax payables
        
3. Other payables
 271,279510,805448,414777,548
4. Other Provisions
515,15915,572   
VIII. Shareholders' equity
3,504,9813,577,6574,736,9764,677,1974,467,958
1. Capital
3,001,4553,001,4554,051,4554,051,4554,051,455
- Paid-up capital
3,000,0003,000,0004,050,0004,050,0004,050,000
- Construction capital
        
- Share capital surplus
1,4551,4551,4551,4551,455
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
241,852215,389248,151222,167257,758
3. Foreign exchange differences
 17,983   
4. Asset revaluation differences
        
5. Retained earning
261,674342,830437,370403,575158,745
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
44,037,74248,961,03547,857,45041,867,84934,648,845
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