Thursday, May 2, 2024 5:55:15 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Orient Commercial Joint Stock Bank (OCB : HOSE)
Financials : Banks
13.65 +0.05/+0.37%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
744,524752,419808,837779,734865,840
II. Balances with the State Bank of Vietnam
2,449,8942,876,8864,331,4156,965,3651,864,594
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
22,714,91522,490,91025,073,22533,900,21641,036,685
1. Cash and gold deposits at other credit institutions
21,368,96319,931,98323,163,88732,303,91540,050,474
2. Loans to other credit istitutions
1,345,9522,558,9271,909,3371,596,302986,211
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
 108,166  6,278
1. Trading securities
 108,166  6,278
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
78,41111,344 41,474 
VII. Loans and advances to customers
120,021,049125,644,554129,562,299142,297,003148,649,375
1. Loans and advances to customers
121,913,538127,572,763131,488,482144,298,541151,047,287
2. Provision for losses on loans and advances to customers
-1,892,489-1,928,209-1,926,183-2,001,538-2,397,912
VIII. Investment securities
40,940,61245,517,98240,913,53840,291,75531,675,834
1. Available - for - sales securities
40,977,14445,556,46440,955,79840,331,39831,715,473
2. Held - to - maturity securities
  -42,260  
3. Provision for diminution in value of investment securities
-36,531-38,482 -39,643-39,638
IX. Investment in other entities and long-term investments
662350,849556,197546,768507,267
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
662350,849556,197546,768507,267
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
577,409566,582544,271554,565581,345
1. Tangible fixed assets
275,528272,221259,803269,541289,968
- Cost
749,427760,162761,123783,657820,070
- Accumulated depreciation
-473,899-487,941-501,320-514,116-530,102
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
301,881294,361284,468285,024291,378
- Cost
563,820567,412569,069581,434600,014
- Accumulated depreciation
-261,939-273,052-284,601-296,409-308,636
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
11,613,67512,971,93914,964,84014,077,32011,792,486
1. Receivables
6,035,2325,954,1426,881,2797,870,5347,385,367
2. Interests and fee receivables
2,126,8292,343,5522,472,6942,528,1062,333,058
3. Deferred income tax assets
9    
4. Other assets
3,456,4054,679,0455,615,6683,683,4792,078,861
- In which: Good will
        
5. Provision for losses on other assets
-4,800-4,800-4,800-4,800-4,800
TOTAL ASSETS
199,141,150211,291,630216,754,623239,454,201236,979,704
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
107,786104,07398,23894,39490,355
II. Deposits and borrowings from other credit institutions
23,360,42729,597,22124,319,57231,039,86535,519,732
1. Deposits form other credit institutions
22,202,90724,394,23423,692,52827,227,63133,738,242
2. Borrowings form other credit institutions
1,157,5195,202,987627,0443,812,2341,781,490
III. Depostis from customers
105,564,006110,455,788115,152,256125,945,932126,679,064
IV. Derivatives and other debts
  280,596 79,662
V. Funds received from Government, international and other institutions
3,193,1995,247,8044,624,4564,358,1954,198,884
VI. Certificate of deposits
34,994,78131,514,78135,606,82537,808,32532,443,569
VII. Other liabilities
5,864,4577,099,6568,324,28610,796,5838,472,876
1. Intersest and fee payables
3,639,2994,132,2094,482,7724,694,1753,581,262
2. Deferred income tax payables
        
3. Other payables
2,225,1582,967,4473,841,5146,102,4084,891,614
4. Other Provisions
        
VIII. Shareholders' equity
26,056,49427,272,30728,348,39429,410,90529,495,563
1. Capital
15,401,51515,401,51515,401,51520,601,51520,601,515
- Paid-up capital
13,698,82913,698,82913,698,82920,548,24320,548,243
- Construction capital
        
- Share capital surplus
1,702,6861,702,6861,702,68653,27253,272
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,793,4042,793,4042,793,4042,720,0372,588,757
3. Foreign exchange differences
-2,165-7,442-14,555 6,267
4. Asset revaluation differences
        
5. Retained earning
7,863,7409,084,82910,168,0306,089,3536,299,025
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
199,141,150211,291,630216,754,623239,454,201236,979,704
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.