Monday, August 31, 2026 5:27:22 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Kien Long Commercial Joint Stock Bank (KLB : HOSE)
Financials : Banks
12.20 0.00/0.00%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
I. Cash and precious metals
769,709598,803602,139554,252564,174
II. Balances with the State Bank of Vietnam
6,340,9285,201,7425,803,0013,974,5361,053,868
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
10,338,80111,943,10116,164,80020,982,26324,529,260
1. Cash and gold deposits at other credit institutions
10,338,80111,943,10116,164,80020,982,26324,529,260
2. Loans to other credit istitutions
        
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
    203,804
1. Trading securities
    203,804
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
  224,53210,314114,415
VII. Loans and advances to customers
68,416,12569,853,44170,413,49272,044,36576,323,340
1. Loans and advances to customers
69,547,02370,922,39071,587,70273,234,99377,617,866
2. Provision for losses on loans and advances to customers
-1,130,898-1,068,949-1,174,210-1,190,628-1,294,526
VIII. Investment securities
2,971,0353,014,8433,013,3213,011,7743,010,262
1. Available - for - sales securities
1,298,4731,343,7811,343,7601,343,6811,343,654
2. Held - to - maturity securities
1,672,5621,671,0621,669,5611,668,0931,666,608
3. Provision for diminution in value of investment securities
        
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
1,393,8701,382,0391,382,2121,324,6581,306,894
1. Tangible fixed assets
615,141608,583611,839602,353590,067
- Cost
1,189,5821,197,4021,208,4411,193,0951,161,291
- Accumulated depreciation
-574,441-588,819-596,602-590,742-571,224
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
778,729773,456770,373722,305716,827
- Cost
934,126934,126936,126894,632894,632
- Accumulated depreciation
-155,397-160,670-165,753-172,327-177,805
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
7,400,0155,722,0815,699,1927,065,6657,805,010
1. Receivables
5,402,4723,938,3043,364,3384,013,0224,469,872
2. Interests and fee receivables
1,631,2691,401,0901,806,2991,861,5341,691,125
3. Deferred income tax assets
        
4. Other assets
460,620477,033658,4721,321,0261,772,544
- In which: Good will
        
5. Provision for losses on other assets
-94,346-94,346-129,917-129,917-128,531
TOTAL ASSETS
97,630,48397,716,050103,302,689108,967,827114,911,027
LIABILITIES AND SHAREHOLDERS' EQUITY
   108,967,827 
I. Due to Government and borrowings from the State Bank of Vietnam
    296,479
II. Deposits and borrowings from other credit institutions
10,065,89611,610,20115,875,43720,663,14224,944,530
1. Deposits form other credit institutions
10,057,61411,601,98815,867,22720,654,93224,936,320
2. Borrowings form other credit institutions
8,2828,2138,2108,2108,210
III. Depostis from customers
73,173,55470,898,23772,010,40973,137,42273,925,014
IV. Derivatives and other debts
35,87625,061   
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
4,082,1224,982,6643,475,1253,474,6623,722,913
VII. Other liabilities
3,026,8922,475,6003,525,2152,896,6102,732,863
1. Intersest and fee payables
1,153,7311,283,8831,388,8191,180,6971,046,018
2. Deferred income tax payables
        
3. Other payables
1,873,1611,191,7172,136,3961,715,9131,686,845
4. Other Provisions
        
VIII. Shareholders' equity
7,246,1437,724,2878,416,5038,795,9919,289,228
1. Capital
3,618,6195,787,5055,787,5055,787,5055,787,505
- Paid-up capital
3,652,8195,821,7055,821,7055,821,7055,821,705
- Construction capital
        
- Share capital surplus
        
- Treasury stocks
-34,200-34,200-34,200-34,200-34,200
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
751,337751,338751,338751,3381,104,011
3. Foreign exchange differences
-50,326-64,041 -37,321-66,741
4. Asset revaluation differences
        
5. Retained earning
2,926,5131,249,4851,877,6602,294,4692,464,453
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
97,630,48397,716,050103,302,689108,967,827114,911,027
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