Saturday, May 4, 2024 9:06:53 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
16.85 -0.05/-0.30%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
1,032,5761,066,3311,102,1471,132,9691,303,913
II. Balances with the State Bank of Vietnam
4,069,97913,542,1887,669,68516,268,0478,990,240
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
31,046,69525,924,49631,584,49722,591,30226,515,418
1. Cash and gold deposits at other credit institutions
30,359,10123,134,61128,494,61220,801,41725,325,533
2. Loans to other credit istitutions
687,5942,789,8853,089,8851,789,8851,189,885
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
  48,36939,45569,630
VII. Loans and advances to customers
126,741,710127,884,291130,878,862139,894,641145,109,794
1. Loans and advances to customers
128,130,369129,215,213132,248,941141,438,441146,762,617
2. Provision for losses on loans and advances to customers
-1,388,659-1,330,922-1,370,079-1,543,800-1,652,823
VIII. Investment securities
24,362,98123,917,61526,680,94324,068,77727,196,059
1. Available - for - sales securities
12,282,61611,774,92914,782,88613,110,80817,138,308
2. Held - to - maturity securities
12,844,42312,961,09212,537,63410,976,81410,076,596
3. Provision for diminution in value of investment securities
-764,058-818,406-639,577-18,845-18,845
IX. Investment in other entities and long-term investments
85,32085,32085,32085,320227,518
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
85,32085,32085,32085,320227,518
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
1,561,6811,561,4901,555,7281,586,9971,564,972
1. Tangible fixed assets
876,061884,380879,455901,069888,762
- Cost
1,485,0721,520,1971,543,8551,554,0141,564,647
- Accumulated depreciation
-609,011-635,817-664,400-652,945-675,885
2. Leased assets
103,49197,67799,524104,33697,714
- Cost
139,550139,550147,636158,913158,913
- Accumulated depreciation
-36,059-41,873-48,112-54,577-61,199
3. Intangible fixed assets
582,129579,433576,749581,592578,496
- Cost
736,353736,353736,353744,439744,439
- Accumulated depreciation
-154,224-156,920-159,604-162,847-165,943
4. Construction in progress expense
        
XI. Investment properties
15,97115,97115,97115,9718,885
- Cost
15,97115,97115,97115,9718,885
- Accumulated amortization
        
XII. Other assets
5,453,9446,207,4347,129,1744,212,7605,185,147
1. Receivables
1,866,5472,324,9232,854,5251,466,7111,128,976
2. Interests and fee receivables
3,118,5693,210,7413,676,0942,076,2853,369,102
3. Deferred income tax assets
        
4. Other assets
495,451697,366624,151702,787719,818
- In which: Good will
        
5. Provision for losses on other assets
-26,623-25,596-25,596-33,023-32,749
TOTAL ASSETS
194,370,857200,205,136206,750,696209,896,239216,171,576
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
558503448345297
II. Deposits and borrowings from other credit institutions
23,409,50121,157,60019,635,71224,021,67427,706,313
1. Deposits form other credit institutions
22,116,32119,864,62418,548,38122,816,96726,478,633
2. Borrowings form other credit institutions
1,293,1801,292,9761,087,3311,204,7071,227,680
III. Depostis from customers
137,560,231145,361,080151,320,022145,428,945151,160,760
IV. Derivatives and other debts
10,65445,674   
V. Funds received from Government, international and other institutions
1,177,7711,181,8251,167,9651,066,46510,927,719
VI. Certificate of deposits
13,682,76312,625,85313,107,77818,458,86816,080,840
VII. Other liabilities
5,316,9726,039,5647,302,2555,678,1504,162,585
1. Intersest and fee payables
3,966,3334,408,2524,665,7024,282,7733,019,473
2. Deferred income tax payables
        
3. Other payables
1,350,6391,631,3122,636,5531,395,3771,143,112
4. Other Provisions
        
VIII. Shareholders' equity
13,212,40713,793,03714,216,51615,241,79215,968,062
1. Capital
10,036,61310,036,61310,580,86610,580,86610,580,866
- Paid-up capital
8,464,3478,464,34710,580,41610,580,41610,580,416
- Construction capital
1010101010
- Share capital surplus
1,572,2311,572,231415415415
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
1,054,4881,054,4881,054,4881,447,7311,452,974
3. Foreign exchange differences
-17,068-43,612-35,662 -11,912
4. Asset revaluation differences
        
5. Retained earning
2,138,3742,745,5482,616,8243,213,1953,946,134
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
194,370,857200,205,136206,750,696209,896,239216,171,576
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