Wednesday, September 30, 2026 4:03:24 AM - Markets open
VN-INDEX 1,777.73 -2.95/-0.17%
HNX-INDEX 269.91 -1.40/-0.52%
UPCOM-INDEX 125.50 +0.54/+0.43%
Prosperity And Growth Commercial Joint Stock Bank (PGB : UPCOM)
Financials : Banks
9.80 +0.20/+2.08%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
I. Cash and precious metals
383,653309,082325,8071,051,924318,964
II. Balances with the State Bank of Vietnam
1,163,3811,634,7072,476,4291,630,9661,187,011
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
23,383,08624,513,01928,351,55330,271,90324,402,263
1. Cash and gold deposits at other credit institutions
23,383,08624,513,01928,351,55330,271,90324,402,263
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
  185,1122,641122,301
VII. Loans and advances to customers
44,897,65243,804,43845,781,14743,825,33047,740,104
1. Loans and advances to customers
45,435,62544,348,53246,340,64244,382,59648,349,047
2. Provision for losses on loans and advances to customers
-537,973-544,094-559,495-557,266-608,943
VIII. Investment securities
7,162,5328,171,0679,684,9767,789,13913,341,758
1. Available - for - sales securities
4,345,5255,576,1148,144,4996,248,66212,935,053
2. Held - to - maturity securities
3,339,4833,139,4832,097,5192,097,519655,719
3. Provision for diminution in value of investment securities
-522,476-544,530-557,042-557,042-249,014
IX. Investment in other entities and long-term investments
488488624,0638989
1. Investment in subsidiaries
        
2. Investment in joint-ventures
   130 
3. Investment in associate cmpanies
        
4. Other long-term investment
529529624,104 130
5. Provision for diminution in value of long-term investment
-41-41-41-41-41
X. Fixed assets
264,163253,955297,505258,014258,296
1. Tangible fixed assets
212,563206,139244,601207,601209,934
- Cost
512,982512,918557,583521,706530,617
- Accumulated depreciation
-300,419-306,779-312,982-314,105-320,683
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,60047,81652,90450,41348,362
- Cost
138,208138,208148,068149,614151,514
- Accumulated depreciation
-86,608-90,392-95,164-99,201-103,152
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
1,278,9451,151,3831,155,2341,881,0571,941,694
1. Receivables
742,560593,558566,0901,052,648630,554
2. Interests and fee receivables
578,932585,676683,768706,339792,091
3. Deferred income tax assets
        
4. Other assets
107,189119,414111,897122,070519,049
- In which: Good will
        
5. Provision for losses on other assets
-149,736-147,265-206,521  
TOTAL ASSETS
78,533,90079,838,13988,881,82686,711,06389,312,480
LIABILITIES AND SHAREHOLDERS' EQUITY
   86,711,06389,312,480
I. Due to Government and borrowings from the State Bank of Vietnam
747,797265,042971,806267,3491,299,915
II. Deposits and borrowings from other credit institutions
18,671,32422,483,12928,484,87127,903,84528,840,925
1. Deposits form other credit institutions
18,671,32422,483,12927,945,87127,903,84527,580,925
2. Borrowings form other credit institutions
  539,000 1,260,000
III. Depostis from customers
46,726,28144,375,38248,460,41747,035,35949,715,876
IV. Derivatives and other debts
9,24420,411   
V. Funds received from Government, international and other institutions
5,050,000    
VI. Certificate of deposits
 5,200,0003,200,0002,020,00050,000
VII. Other liabilities
1,151,7011,132,5451,185,6871,403,1491,193,388
1. Intersest and fee payables
966,654947,1911,005,7731,049,642997,544
2. Deferred income tax payables
        
3. Other payables
185,047185,354179,914353,507195,844
4. Other Provisions
        
VIII. Shareholders' equity
6,177,5536,361,6306,579,0458,081,3618,212,376
1. Capital
4,999,9354,999,1985,498,8016,814,6996,814,522
- Paid-up capital
5,000,0005,000,0005,499,9646,815,8766,815,876
- Construction capital
 -802-1,163  
- Share capital surplus
-65  -1,177-1,354
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
388,217388,217388,217388,217504,389
3. Foreign exchange differences
        
4. Asset revaluation differences
        
5. Retained earning
789,401974,215692,027878,445893,465
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
78,533,90079,838,13988,881,82686,711,06389,312,480
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