Thursday, March 28, 2024 6:32:34 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Kien Long Commercial Joint Stock Bank (KLB : UPCOM)
Financials : Banks
11.90 -0.30/-2.46%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
742,817790,947692,075618,801660,595
II. Balances with the State Bank of Vietnam
1,347,9278,605,3926,600,8665,481,8916,134,683
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
23,777,63414,891,61616,015,55217,565,19718,373,502
1. Cash and gold deposits at other credit institutions
19,779,13410,893,11613,017,05215,161,24715,525,552
2. Loans to other credit istitutions
3,998,5003,998,5002,998,5002,403,9502,847,950
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
144,176 411,3651,075,358 
1. Trading securities
144,176 411,3651,075,358 
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
38,70730,5066,715  
VII. Loans and advances to customers
44,122,73645,248,33847,180,48047,295,05351,159,819
1. Loans and advances to customers
44,702,59545,915,06847,757,56747,863,08751,783,052
2. Provision for losses on loans and advances to customers
-579,859-666,730-577,087-568,034-623,233
VIII. Investment securities
7,584,8757,727,8617,614,5975,650,5663,378,950
1. Available - for - sales securities
1,541,9991,389,2751,387,143846,370796,897
2. Held - to - maturity securities
6,048,8426,344,5556,233,4254,810,1692,588,098
3. Provision for diminution in value of investment securities
-5,966-5,969-5,971-5,973-6,045
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
1,378,6081,362,6851,369,9801,352,5401,352,003
1. Tangible fixed assets
653,439641,780636,251623,584611,096
- Cost
1,095,6741,097,7151,105,7771,106,5671,107,087
- Accumulated depreciation
-442,235-455,935-469,526-482,983-495,991
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
725,169720,905733,729728,956740,907
- Cost
820,626820,626838,126838,126854,860
- Accumulated depreciation
-95,457-99,721-104,397-109,170-113,953
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
6,622,7017,082,2636,516,4536,513,1465,913,050
1. Receivables
5,115,2754,989,4674,293,7924,466,2724,053,988
2. Interests and fee receivables
1,097,4931,673,2141,804,2991,641,3071,437,931
3. Deferred income tax assets
1,3061,306856365120
4. Other assets
437,931447,580446,810434,506450,315
- In which: Good will
       
5. Provision for losses on other assets
-29,304-29,304-29,304-29,304-29,304
TOTAL ASSETS
85,760,18185,739,60886,408,08385,552,55286,972,602
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,451,824    
II. Deposits and borrowings from other credit institutions
23,646,89914,836,62215,174,45218,060,99118,118,930
1. Deposits form other credit institutions
19,623,54710,822,65812,166,10315,052,68515,268,267
2. Borrowings form other credit institutions
4,023,3524,013,9643,008,3493,008,3062,850,663
III. Depostis from customers
52,195,87162,234,33961,144,40456,396,91756,897,722
IV. Derivatives and other debts
   103,55825,404
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
 505,2001,246,950980,8793,459,091
VII. Other liabilities
2,282,0132,793,5563,325,7644,314,5752,713,897
1. Intersest and fee payables
1,087,4581,672,7121,900,5372,230,0491,607,566
2. Deferred income tax payables
       
3. Other payables
1,194,5551,120,8441,425,2272,084,5261,106,331
4. Other Provisions
       
VIII. Shareholders' equity
5,183,5745,369,8915,516,51324,720,6325,757,558
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
406,062406,062406,0624,406,062487,740
3. Foreign exchange differences
 24,75511,5871,471 
4. Asset revaluation differences
       
5. Retained earning
1,158,8931,320,4551,480,24516,694,4801,651,199
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
85,760,18185,739,60886,408,08385,552,55286,972,602
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