Friday, November 22, 2024 9:25:13 AM - Markets open
VN-INDEX 1,230.65 +2.32/+0.19%
HNX-INDEX 221.98 +0.22/+0.10%
UPCOM-INDEX 91.71 +0.21/+0.23%
Vietnam Maritime Commercial Joint Stock Bank (MSB : HOSE)
Financials : Banks
11.45 -0.05/-0.43%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
1,252,616939,6291,323,3091,292,3131,139,323
II. Balances with the State Bank of Vietnam
4,793,0354,589,1992,846,9862,923,9741,871,825
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
55,602,75861,149,69458,876,47260,422,01856,316,517
1. Cash and gold deposits at other credit institutions
44,073,33651,384,70950,149,14253,695,89548,009,898
2. Loans to other credit istitutions
11,529,4229,764,9858,727,3306,726,1238,306,619
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
9,712    
1. Trading securities
39,287    
2. Provision for diminution in value of trading securities
-29,575    
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
138,829,776146,782,639153,503,316163,382,222167,527,425
1. Loans and advances to customers
141,244,965149,145,386156,161,027166,389,298170,620,211
2. Provision for losses on loans and advances to customers
-2,415,189-2,362,747-2,657,711-3,007,076-3,092,786
VIII. Investment securities
32,037,46637,880,37346,613,04553,101,60462,273,170
1. Available - for - sales securities
32,062,47237,897,49046,638,67853,127,21862,313,107
2. Held - to - maturity securities
 -17,117   
3. Provision for diminution in value of investment securities
-25,006 -25,633-25,614-39,937
IX. Investment in other entities and long-term investments
10,03610,03610,03617,04917,049
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
10,03610,03610,03617,04917,049
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
327,616402,736379,345402,618384,475
1. Tangible fixed assets
126,166202,533188,161184,098172,132
- Cost
583,074661,129659,362669,840673,365
- Accumulated depreciation
-456,908-458,596-471,201-485,742-501,233
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
201,450200,203191,184218,520212,343
- Cost
624,674630,943631,051666,906668,956
- Accumulated depreciation
-423,224-430,740-439,867-448,386-456,613
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
16,387,36315,251,53215,237,04113,996,01011,171,005
1. Receivables
9,206,2608,480,0278,408,8467,724,1156,393,096
2. Interests and fee receivables
4,789,9965,065,4005,614,4735,234,8204,157,179
3. Deferred income tax assets
12    
4. Other assets
2,461,7381,749,7551,257,4151,080,807670,051
- In which: Good will
17,64015,12412,64210,1607,651
5. Provision for losses on other assets
-70,643-43,650-43,693-43,732-49,321
TOTAL ASSETS
249,250,378267,005,838278,789,550295,537,808300,700,789
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
1,011,5741,012,5331,055,7932,789,84110,124,667
II. Deposits and borrowings from other credit institutions
72,474,19885,553,51493,737,96785,696,17483,504,986
1. Deposits form other credit institutions
47,530,72954,484,31248,489,55443,915,82550,245,735
2. Borrowings form other credit institutions
24,943,46931,069,20245,248,41341,780,34933,259,251
III. Depostis from customers
129,617,587132,350,131137,823,544151,742,577148,471,220
IV. Derivatives and other debts
332,432263,356340,883787,586337,623
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
8,492,1758,991,4156,992,06214,741,79617,806,296
VII. Other liabilities
6,754,7937,536,6776,534,1775,899,6565,223,406
1. Intersest and fee payables
4,040,7873,813,1573,351,8282,791,7282,840,061
2. Deferred income tax payables
        
3. Other payables
2,714,0063,723,5203,182,3493,107,9282,383,345
4. Other Provisions
        
VIII. Shareholders' equity
30,567,61931,298,21232,305,12433,880,17835,232,591
1. Capital
20,034,06820,034,06820,034,06820,034,06820,034,068
- Paid-up capital
20,000,00020,000,00020,000,00020,000,00020,000,000
- Construction capital
608608608608608
- Share capital surplus
33,46033,46033,46033,46033,460
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,589,9592,589,9592,589,9593,288,0583,288,058
3. Foreign exchange differences
-246,885 -187,035-341,94431,978
4. Asset revaluation differences
        
5. Retained earning
8,190,4778,674,1859,868,13210,899,99611,878,487
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
249,250,378267,005,838278,789,550295,537,808300,700,789
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