Monday, November 3, 2025 9:35:34 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Kien Long Commercial Joint Stock Bank (KLB : UPCOM)
Financials : Banks
15.80 -0.90/-5.39%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
       
I. Cash and precious metals
617,135538,410589,729769,709598,803
II. Balances with the State Bank of Vietnam
2,428,8664,207,4865,495,2366,340,9285,201,742
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
19,266,93815,504,60412,301,16810,338,80111,943,101
1. Cash and gold deposits at other credit institutions
17,474,43815,504,60412,301,16810,338,80111,943,101
2. Loans to other credit istitutions
1,792,500    
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
301,345 252,038  
1. Trading securities
301,345 252,038  
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
       
VII. Loans and advances to customers
58,441,11160,451,56266,941,23968,416,12569,853,441
1. Loans and advances to customers
59,275,01861,431,90967,958,82269,547,02370,922,390
2. Provision for losses on loans and advances to customers
-833,907-980,347-1,017,583-1,130,898-1,068,949
VIII. Investment securities
3,467,9842,973,9622,972,4922,971,0353,014,843
1. Available - for - sales securities
1,797,0131,298,4471,298,4451,298,4731,343,781
2. Held - to - maturity securities
1,677,0161,675,5151,674,0471,672,5621,671,062
3. Provision for diminution in value of investment securities
-6,045    
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
1,374,1451,414,9611,396,2951,393,8701,382,039
1. Tangible fixed assets
587,895623,092611,628615,141608,583
- Cost
1,123,1091,171,4511,173,1181,189,5821,197,402
- Accumulated depreciation
-535,214-548,359-561,490-574,441-588,819
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
786,250791,869784,667778,729773,456
- Cost
920,817934,126934,126934,126934,126
- Accumulated depreciation
-134,567-142,257-149,459-155,397-160,670
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
5,929,6527,085,2837,216,2537,400,0155,722,081
1. Receivables
3,809,4705,290,8685,570,5935,402,4723,938,304
2. Interests and fee receivables
1,733,5671,393,3931,237,9751,631,2691,401,090
3. Deferred income tax assets
       
4. Other assets
485,246500,378507,041460,620477,033
- In which: Good will
       
5. Provision for losses on other assets
-98,631-99,356-99,356-94,346-94,346
TOTAL ASSETS
91,827,17692,176,26897,164,45097,630,48397,716,050
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
       
II. Deposits and borrowings from other credit institutions
19,264,38115,125,54712,267,71710,065,89611,610,201
1. Deposits form other credit institutions
17,627,78115,117,28512,259,44810,057,61411,601,988
2. Borrowings form other credit institutions
1,636,6008,2628,2698,2828,213
III. Depostis from customers
60,041,11463,521,49470,989,97273,173,55470,898,237
IV. Derivatives and other debts
26,966112,4769,82935,87625,061
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
3,228,0503,928,4574,021,5564,082,1224,982,664
VII. Other liabilities
2,934,3432,883,3423,041,1643,026,8922,475,600
1. Intersest and fee payables
1,116,0671,002,0541,014,6831,153,7311,283,883
2. Deferred income tax payables
       
3. Other payables
1,818,2761,881,2882,026,4811,873,1611,191,717
4. Other Provisions
       
VIII. Shareholders' equity
6,332,3226,604,9526,834,2127,246,1437,724,287
1. Capital
3,618,6193,618,6193,618,6193,618,6195,787,505
- Paid-up capital
3,652,8193,652,8193,652,8193,652,8195,821,705
- Construction capital
       
- Share capital surplus
       
- Treasury stocks
-34,200-34,200-34,200-34,200-34,200
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
573,838573,838573,838751,337751,338
3. Foreign exchange differences
8,097 -55,421-50,326-64,041
4. Asset revaluation differences
       
5. Retained earning
2,131,7682,412,4952,697,1762,926,5131,249,485
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
91,827,17692,176,26897,164,45097,630,48397,716,050
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