Tuesday, April 07, 2020 11:03:41 AM - Markets open
VN-INDEX 740.44 +3.69/+0.50%
HNX-INDEX 102.79 -0.47/-0.46%
UPCOM-INDEX 50.38 +0.05/+0.10%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
14.70 +0.10/+0.68%
11:05:01 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
I. Cash and precious metals
1,884,8222,115,2521,844,6781,412,1541,754,801
II. Balances with the State Bank of Vietnam
4,195,0885,699,0656,823,8105,686,27710,162,106
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
30,072,68223,632,20823,109,67626,962,03733,711,348
1. Cash and gold deposits at other credit institutions
29,782,30723,132,20823,109,67626,937,03733,583,940
2. Loans to other credit istitutions
290,375500,000 25,000127,408
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
1,749,925655608608502
1. Trading securities
1,763,5773,8893,8893,8893,889
2. Provision for diminution in value of trading securities
-13,652-3,234-3,281-3,281-3,387
VI. Derivatives and other financial assets
58,22855,533101,182152,923172,946
VII. Loans and advances to customers
214,001,342223,012,161236,954,954249,482,533262,075,280
1. Loans and advances to customers
216,988,882226,014,390240,006,481252,778,332265,204,149
2. Provision for losses on loans and advances to customers
-2,987,540-3,002,229-3,051,527-3,295,799-3,128,869
VIII. Investment securities
46,273,87650,654,45944,374,59037,813,55121,593,902
1. Available - for - sales securities
23,433,31828,461,10722,212,11717,423,2306,558,244
2. Held - to - maturity securities
24,761,13924,119,77424,122,39322,406,03715,780,793
3. Provision for diminution in value of investment securities
-1,920,581-1,926,422-1,959,920-2,015,716-745,135
IX. Investment in other entities and long-term investments
195,767187,767188,693160,834160,834
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
201,750193,750193,750165,891165,891
5. Provision for diminution in value of long-term investment
-5,983-5,983-5,057-5,057-5,057
X. Fixed assets
4,789,3664,791,4944,795,8834,816,6764,817,510
1. Tangible fixed assets
482,605480,752486,149501,357498,337
- Cost
1,140,6351,145,0971,168,8941,210,0261,222,537
- Accumulated depreciation
-658,030-664,345-682,745-708,669-724,200
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,306,7614,310,7424,309,7344,315,3194,319,173
- Cost
4,544,6614,564,8914,569,2524,581,0014,590,236
- Accumulated depreciation
-237,900-254,149-259,518-265,682-271,063
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
20,117,52522,957,08923,752,70630,751,23231,193,901
1. Receivables
8,014,00410,129,88110,439,61713,652,90612,772,563
2. Interests and fee receivables
9,808,0599,248,4449,539,89410,611,7488,293,269
3. Deferred income tax assets
   11,09511,074
4. Other assets
3,064,6664,232,0474,590,9137,629,14810,597,054
- In which: Good will
        
5. Provision for losses on other assets
-769,204-653,283-817,718-1,153,665-480,059
TOTAL ASSETS
323,338,621333,105,683341,946,780357,238,825365,643,130
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
12,096,8581,231,7002,782,8632,755,143725,071
II. Deposits and borrowings from other credit institutions
45,029,84653,373,57543,684,18251,237,82248,524,898
1. Deposits form other credit institutions
31,448,24032,311,38825,108,58130,979,90931,526,781
2. Borrowings form other credit institutions
13,581,60621,062,18718,575,60120,257,91316,998,117
III. Depostis from customers
225,225,592232,940,151244,466,325246,239,514259,351,020
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
1,473,7111,495,4001,782,9032,175,7442,509,687
VI. Certificate of deposits
16,721,73620,518,97224,195,50628,350,44426,732,764
VII. Other liabilities
6,237,0856,480,0617,615,2688,277,3369,089,911
1. Intersest and fee payables
5,426,9105,792,1976,592,2077,704,0718,525,603
2. Deferred income tax payables
13527237,598  
3. Other payables
810,040687,592985,463573,265564,308
4. Other Provisions
        
VIII. Shareholders' equity
16,553,79317,065,82417,419,73318,202,82218,709,779
1. Capital
12,132,61712,132,61712,132,61712,132,61714,647,138
- Paid-up capital
12,036,16112,036,16112,036,16112,036,16114,550,682
- Construction capital
        
- Share capital surplus
101,716101,716101,716101,716101,716
- Treasury stocks
-5,260-5,260-5,260-5,260-5,260
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
1,228,0851,466,9061,470,2561,520,0021,475,320
3. Foreign exchange differences
 -14,676-22,50812,123 
4. Asset revaluation differences
        
5. Retained earning
3,193,0913,480,9773,839,3684,538,0802,587,321
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
323,338,621333,105,683341,946,780357,238,825365,643,130
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