Thursday, December 26, 2024 7:23:57 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Song Da Finance Joint Stock Company (SDF : UPCOM)
Financials : Banks
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Unit: VND Quarterly | Annual
    Q3 2014Q4 2014Q2 2015Q3 2015Q4 2015
ASSETS
 		       
I. Cash and precious metals
10612540364198
II. Balances with the State Bank of Vietnam
3636414141
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
42,43229,03318,2079,59710,120
1. Cash and gold deposits at other credit institutions
42,43229,03318,2079,59710,120
2. Loans to other credit istitutions
        
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
11111
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
209,763169,597136,403468,15190,105
1. Loans and advances to customers
229,803189,752158,683583,184116,807
2. Provision for losses on loans and advances to customers
-20,041-20,155-22,280-115,032-26,703
VIII. Investment securities
226,791226,791179,857174,071424,664
1. Available - for - sales securities
90,00090,00090,00087,418 
2. Held - to - maturity securities
175,000175,000135,000135,000566,344
3. Provision for diminution in value of investment securities
-38,209-38,209-45,143-48,347-141,680
IX. Investment in other entities and long-term investments
11,29511,14511,14511,14511,464
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
12,09012,09012,09012,09012,090
5. Provision for diminution in value of long-term investment
-795-945-945-945-626
X. Fixed assets
349419334293251
1. Tangible fixed assets
170125937964
- Cost
4,1514,1514,1514,1514,151
- Accumulated depreciation
-3,981-4,026-4,057-4,072-4,087
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
179294241214187
- Cost
1,9272,0772,0772,0772,077
- Accumulated depreciation
-1,748-1,783-1,836-1,863-1,889
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
876,810891,680653,158271,033248,940
1. Receivables
720,750794,539607,525133,419108,684
2. Interests and fee receivables
138,350156,794119,015122,664125,469
3. Deferred income tax assets
        
4. Other assets
17,71117,54717,22017,05716,894
- In which: Good will
        
5. Provision for losses on other assets
 -77,201-90,602-2,107-2,107
TOTAL ASSETS
1,367,5821,328,827999,186934,696785,783
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
325,366315,35388,32380,00068,000
1. Deposits form other credit institutions
78,86668,85310,0007,000 
2. Borrowings form other credit institutions
246,500246,50078,32373,00068,000
III. Depostis from customers
1,6002,8503,6501,450900
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
45,00043,00030,00022,000 
VI. Certificate of deposits
80,00065,00015,00010,00010,000
VII. Other liabilities
138,498119,16279,00643,68139,692
1. Intersest and fee payables
92,13571,35632,92026,63825,821
2. Deferred income tax payables
        
3. Other payables
45,95947,80646,08617,04413,871
4. Other Provisions
405    
VIII. Shareholders' equity
777,118783,461783,208777,565667,192
1. Capital
686,000686,000686,000686,000686,000
- Paid-up capital
686,000686,000686,000686,000686,000
- Construction capital
        
- Share capital surplus
        
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
81,47881,46983,28283,28283,282
3. Foreign exchange differences
        
4. Asset revaluation differences
        
5. Retained earning
9,64115,99213,9268,283-102,090
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
1,367,5821,328,827999,186934,696785,783
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