Friday, November 22, 2024 6:56:41 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
National Citizen Commercical Joint Stock Bank (NVB : HNX)
Financials : Banks
8.60 +0.10/+1.18%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
283,638248,513266,019238,809277,439
II. Balances with the State Bank of Vietnam
1,890,0422,287,0571,841,1641,841,0181,711,382
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
8,535,7388,460,9038,029,9728,253,93012,381,785
1. Cash and gold deposits at other credit institutions
8,535,7388,460,9038,029,9728,253,93012,381,785
2. Loans to other credit istitutions
        
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
        
VII. Loans and advances to customers
50,089,50454,266,16457,286,28063,041,20863,239,252
1. Loans and advances to customers
51,112,48755,344,25958,376,08864,198,68564,380,567
2. Provision for losses on loans and advances to customers
-1,022,983-1,078,095-1,089,808-1,157,477-1,141,315
VIII. Investment securities
12,780,24713,111,76111,604,26810,764,86313,316,936
1. Available - for - sales securities
6,736,8817,736,8566,426,8636,441,0725,327,148
2. Held - to - maturity securities
6,475,0095,652,8285,351,8294,402,9448,068,941
3. Provision for diminution in value of investment securities
-431,643-277,923-174,424-79,153-79,153
IX. Investment in other entities and long-term investments
654,682654,682654,682654,682654,682
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
719,600719,600719,600719,600719,600
5. Provision for diminution in value of long-term investment
-64,918-64,918-64,918-64,918-64,918
X. Fixed assets
759,804785,746783,518775,287784,045
1. Tangible fixed assets
175,760171,708167,288161,648167,219
- Cost
411,188363,648354,139344,161352,479
- Accumulated depreciation
-235,428-191,940-186,851-182,513-185,260
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
584,044614,038616,230613,639616,826
- Cost
698,104735,147740,742741,762748,543
- Accumulated depreciation
-114,060-121,109-124,512-128,123-131,717
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
16,606,53416,434,67315,934,31917,738,97316,487,747
1. Receivables
10,891,26910,601,9899,868,06911,612,70210,444,042
2. Interests and fee receivables
3,556,0373,569,5973,835,2063,862,1313,764,967
3. Deferred income tax assets
        
4. Other assets
2,359,2282,482,3572,450,3142,483,4102,500,905
- In which: Good will
        
5. Provision for losses on other assets
-200,000-219,270-219,270-219,270-222,167
TOTAL ASSETS
91,600,18996,249,49996,400,222103,308,770108,853,268
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
5,698,8849,030,3016,525,1377,930,7867,918,539
1. Deposits form other credit institutions
5,698,8849,030,3016,525,1377,528,6467,532,443
2. Borrowings form other credit institutions
   402,140386,096
III. Depostis from customers
75,361,36076,850,21480,160,44685,413,00490,355,063
IV. Derivatives and other debts
59,79526,407143,435166,80591,025
V. Funds received from Government, international and other institutions
18,04416,65815,20813,43812,377
VI. Certificate of deposits
2,004,1363,166,9062,843,8213,186,3714,098,823
VII. Other liabilities
2,927,0892,064,3411,659,4021,497,6561,342,156
1. Intersest and fee payables
2,261,2411,806,6291,505,3691,194,7951,154,946
2. Deferred income tax payables
        
3. Other payables
665,848257,712154,033302,861187,210
4. Other Provisions
        
VIII. Shareholders' equity
5,530,8815,094,6725,052,7735,100,7105,035,285
1. Capital
5,571,9115,571,9115,571,9115,571,9115,571,911
- Paid-up capital
5,601,5555,601,5555,601,5555,601,5555,601,555
- Construction capital
        
- Share capital surplus
        
- Treasury stocks
-29,644-29,644-29,644-29,644-29,644
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
157,516157,516157,516157,516157,516
3. Foreign exchange differences
        
4. Asset revaluation differences
        
5. Retained earning
-198,546-634,755-676,654-628,717-694,142
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
91,600,18996,249,49996,400,222103,308,770108,853,268
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