Monday, December 4, 2023 4:27:13 PM - Markets open
VN-INDEX 1,120.49 +18.33/+1.66%
HNX-INDEX 231.31 +5.05/+2.23%
UPCOM-INDEX 85.97 +0.78/+0.92%
Ho Chi Minh City Development Joint Stock Commercial Bank (HDB : HOSE)
Financials : Banks
18.50 +0.30/+1.65%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
       
I. Cash and precious metals
2,596,8552,937,9942,691,4302,902,5172,765,559
II. Balances with the State Bank of Vietnam
9,869,83611,273,34512,162,27214,769,19631,970,237
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
50,666,80849,132,31756,768,62787,190,85855,427,300
1. Cash and gold deposits at other credit institutions
47,779,47640,322,48748,238,62780,287,09345,369,630
2. Loans to other credit istitutions
2,887,3328,809,8308,530,0006,903,76510,057,670
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
2,383,2371,797,8223,867,5797,305,63121,599,611
1. Trading securities
2,386,1181,797,8223,867,5797,305,63121,599,611
2. Provision for diminution in value of trading securities
-2,881    
VI. Derivatives and other financial assets
   205,729 
VII. Loans and advances to customers
243,426,139260,754,811285,239,105283,565,064288,136,806
1. Loans and advances to customers
246,497,884263,856,383288,528,712287,355,418291,716,649
2. Provision for losses on loans and advances to customers
-3,071,745-3,101,572-3,289,607-3,790,354-3,579,843
VIII. Investment securities
56,383,09748,789,18455,793,60044,652,42251,041,447
1. Available - for - sales securities
41,012,65335,375,05842,515,46337,610,06826,700,855
2. Held - to - maturity securities
15,434,18113,444,13013,306,2427,085,65324,395,825
3. Provision for diminution in value of investment securities
-63,737-30,004-28,105-43,299-55,233
IX. Investment in other entities and long-term investments
143,820144,023144,023143,858143,858
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
163,921163,921163,921163,921163,921
5. Provision for diminution in value of long-term investment
-20,101-19,898-19,898-20,063-20,063
X. Fixed assets
1,303,7831,315,0571,292,1781,307,9701,326,266
1. Tangible fixed assets
632,761631,621617,503637,441652,896
- Cost
1,509,7361,519,4111,524,6341,570,9501,613,425
- Accumulated depreciation
-876,975-887,790-907,131-933,509-960,529
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
671,022683,436674,675670,529673,370
- Cost
981,0861,006,2731,009,9691,016,5051,028,685
- Accumulated depreciation
-310,064-322,837-335,294-345,976-355,315
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
32,378,99840,128,47040,843,86441,892,57855,852,169
1. Receivables
26,129,63833,406,60933,290,34134,204,66948,282,546
2. Interests and fee receivables
4,141,5164,403,5015,298,1565,479,6805,353,605
3. Deferred income tax assets
 32,79832,79832,79832,798
4. Other assets
2,152,6302,331,8702,268,8772,221,6802,229,469
- In which: Good will
6,2434,7993,3581,918477
5. Provision for losses on other assets
-44,786-46,308-46,308-46,249-46,249
TOTAL ASSETS
399,152,573416,273,023458,802,678483,935,823508,263,253
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
58,56510,821,25836,07930,12429,829
II. Deposits and borrowings from other credit institutions
99,636,99792,653,20097,327,58962,766,34251,537,699
1. Deposits form other credit institutions
58,216,73849,440,64053,660,49823,760,7945,629,709
2. Borrowings form other credit institutions
41,420,25943,212,56043,667,09139,005,54845,907,990
III. Depostis from customers
207,780,769215,797,174249,802,943309,645,137341,712,982
IV. Derivatives and other debts
179,100226,48076,916 272,222
V. Funds received from Government, international and other institutions
2,905,8812,860,1552,791,5682,800,9332,811,290
VI. Certificate of deposits
42,765,76244,161,64056,238,32654,880,42452,132,702
VII. Other liabilities
8,662,83410,758,23011,701,46613,336,11516,740,948
1. Intersest and fee payables
4,852,6005,052,9337,051,3288,269,86910,050,645
2. Deferred income tax payables
602    
3. Other payables
3,809,6325,705,2974,650,1385,066,2466,690,303
4. Other Provisions
       
VIII. Shareholders' equity
35,184,48636,953,53839,055,74138,683,72341,197,838
1. Capital
20,395,50325,426,02625,426,02625,426,02629,198,918
- Paid-up capital
20,272,90625,303,42925,303,42925,303,42929,076,321
- Construction capital
8989898989
- Share capital surplus
535,956535,956535,956535,956535,956
- Treasury stocks
-413,448-413,448-413,448-413,448-413,448
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
3,465,6243,527,7273,522,9574,692,9654,685,355
3. Foreign exchange differences
-37,318 18,96316,03457,320
4. Asset revaluation differences
       
5. Retained earning
11,360,6777,999,78510,087,7958,548,6987,256,245
6. Other funds and expenses
       
IX. Benefits of minority shareholader
1,978,1792,041,3481,772,0501,793,0251,827,743
TOTAL RESOURCES
399,152,573416,273,023458,802,678483,935,823508,263,253
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