Thursday, February 20, 2025 2:39:20 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Kien Long Commercial Joint Stock Bank (KLB : UPCOM)
Financials : Banks
12.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
I. Cash and precious metals
660,595629,119638,867617,135538,410
II. Balances with the State Bank of Vietnam
6,134,6831,533,2922,843,4132,428,8664,207,486
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
18,373,50219,266,06720,625,37519,266,93815,504,604
1. Cash and gold deposits at other credit institutions
15,525,55216,418,11717,777,42517,474,43815,504,604
2. Loans to other credit istitutions
2,847,9502,847,9502,847,9501,792,500 
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
 718,35360,318301,345 
1. Trading securities
 718,35360,318301,345 
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
       
VII. Loans and advances to customers
51,159,81952,740,53656,184,82658,441,11160,451,562
1. Loans and advances to customers
51,783,05253,392,70856,973,08959,275,01861,431,909
2. Provision for losses on loans and advances to customers
-623,233-652,172-788,263-833,907-980,347
VIII. Investment securities
3,378,9505,044,8623,469,3273,467,9842,973,962
1. Available - for - sales securities
796,8971,452,9251,796,8551,797,0131,298,447
2. Held - to - maturity securities
2,588,0983,597,9821,678,5171,677,0161,675,515
3. Provision for diminution in value of investment securities
-6,045-6,045-6,045-6,045 
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
1,352,0031,349,3731,377,1691,374,1451,414,961
1. Tangible fixed assets
611,096612,851600,317587,895623,092
- Cost
1,107,0871,121,9091,122,6461,123,1091,171,451
- Accumulated depreciation
-495,991-509,058-522,329-535,214-548,359
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
740,907736,522776,852786,250791,869
- Cost
854,860855,735904,574920,817934,126
- Accumulated depreciation
-113,953-119,213-127,722-134,567-142,257
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
5,913,0506,299,3366,468,8785,929,6527,085,283
1. Receivables
4,053,9884,232,3584,454,8743,809,4705,290,868
2. Interests and fee receivables
1,437,9311,605,4561,584,2121,733,5671,393,393
3. Deferred income tax assets
120    
4. Other assets
450,315490,826484,182485,246500,378
- In which: Good will
       
5. Provision for losses on other assets
-29,304-29,304-54,390-98,631-99,356
TOTAL ASSETS
86,972,60287,580,93891,668,17391,827,17692,176,268
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
       
II. Deposits and borrowings from other credit institutions
18,118,93019,323,30220,766,46519,264,38115,125,547
1. Deposits form other credit institutions
15,268,26716,472,62617,915,77417,627,78115,117,285
2. Borrowings form other credit institutions
2,850,6632,850,6762,850,6911,636,6008,262
III. Depostis from customers
56,897,72256,238,95358,386,19260,041,11463,521,494
IV. Derivatives and other debts
25,404116,031196,00326,966112,476
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
3,459,0913,259,6643,228,0503,228,0503,928,457
VII. Other liabilities
2,713,8972,704,2512,952,3872,934,3432,883,342
1. Intersest and fee payables
1,607,5661,237,5101,002,4911,116,0671,002,054
2. Deferred income tax payables
       
3. Other payables
1,106,3311,466,7411,949,8961,818,2761,881,288
4. Other Provisions
       
VIII. Shareholders' equity
5,757,5585,938,7376,139,0766,332,3226,604,952
1. Capital
3,618,6193,618,6193,618,6193,618,6193,618,619
- Paid-up capital
3,652,8193,652,8193,652,8193,652,8193,652,819
- Construction capital
       
- Share capital surplus
       
- Treasury stocks
-34,200-34,200-34,200-34,200-34,200
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
487,740487,740573,838573,838573,838
3. Foreign exchange differences
 10,505-18,3338,097 
4. Asset revaluation differences
       
5. Retained earning
1,651,1991,821,8731,964,9522,131,7682,412,495
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
86,972,60287,580,93891,668,17391,827,17692,176,268
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