Tuesday, May 30, 2023 9:57:16 PM - Markets open
VN-INDEX 1,078.05 +3.07/+0.29%
HNX-INDEX 221.33 +1.02/+0.46%
UPCOM-INDEX 81.67 +0.54/+0.67%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HOSE)
Financials : Banks
11.75 +0.05/+0.43%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
I. Cash and precious metals
1,675,4592,075,9031,967,7771,897,5461,478,314
II. Balances with the State Bank of Vietnam
6,992,96911,185,8787,120,22415,144,72117,537,834
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
60,432,53750,958,64850,201,28963,391,45156,572,446
1. Cash and gold deposits at other credit institutions
55,032,14139,170,09640,928,87253,027,27446,085,524
2. Loans to other credit istitutions
5,440,19011,828,3469,312,21110,463,97110,586,716
3. Provision for losses on loans to other credit institutions
-39,794-39,794-39,794-99,794-99,794
V. Trading securities
3,2452,0512,0511,5471,547
1. Trading securities
3,8813,8813,8813,8813,881
2. Provision for diminution in value of trading securities
-636-1,830-1,830-2,334-2,334
VI. Derivatives and other financial assets
260,257  269,772389,427
VII. Loans and advances to customers
366,564,923366,940,494369,601,443378,351,539400,120,644
1. Loans and advances to customers
371,787,343372,674,903376,104,147385,633,214408,529,502
2. Provision for losses on loans and advances to customers
-5,222,420-5,734,409-6,502,704-7,281,675-8,408,858
VIII. Investment securities
36,060,57237,196,30238,310,85232,941,55138,852,358
1. Available - for - sales securities
20,216,28921,139,48322,304,39112,988,61618,917,903
2. Held - to - maturity securities
15,885,83816,189,85816,143,58820,063,66220,041,796
3. Provision for diminution in value of investment securities
-41,555-133,039-137,127-110,727-107,341
IX. Investment in other entities and long-term investments
126,795126,699126,69946,69946,699
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
158,391158,391158,272158,272158,272
5. Provision for diminution in value of long-term investment
-31,596-31,692-31,573-111,573-111,573
X. Fixed assets
4,981,8204,943,0634,942,8954,960,2224,991,698
1. Tangible fixed assets
526,254500,715490,120502,854526,347
- Cost
1,319,3371,276,8251,265,2371,287,1491,330,157
- Accumulated depreciation
-793,083-776,110-775,117-784,295-803,810
2. Leased assets
10,006 6,6265,8265,548
- Cost
17,337 12,96812,21112,475
- Accumulated depreciation
-7,331 -6,342-6,385-6,927
3. Intangible fixed assets
4,445,5604,442,3484,446,1494,451,5424,459,803
- Cost
4,754,2574,754,1074,762,5754,772,9754,786,702
- Accumulated depreciation
-308,697-311,759-316,426-321,433-326,899
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
38,454,73648,751,66056,286,79554,346,08150,202,893
1. Receivables
25,413,89636,800,62936,118,89337,723,26534,196,793
2. Interests and fee receivables
8,767,93010,557,89212,889,35615,575,38613,533,513
3. Deferred income tax assets
        
4. Other assets
4,528,4931,702,0897,584,6021,174,3452,598,663
- In which: Good will
        
5. Provision for losses on other assets
-255,583-308,950-306,056-126,915-126,076
TOTAL ASSETS
515,553,313522,180,698528,560,025551,351,129570,193,860
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
1,484,5021,456,9271,434,3599,715,1931,394,326
II. Deposits and borrowings from other credit institutions
75,909,22585,184,07684,955,74378,513,43470,694,596
1. Deposits form other credit institutions
71,102,65172,507,18273,629,06773,100,53763,991,815
2. Borrowings form other credit institutions
4,806,57412,676,89411,326,6765,412,8976,702,781
III. Depostis from customers
333,638,681339,761,442340,717,466361,841,278391,481,655
IV. Derivatives and other debts
 67,287248,643  
V. Funds received from Government, international and other institutions
4,905,7751,773,3851,687,2271,615,6051,515,424
VI. Certificate of deposits
49,571,63840,194,29940,652,12836,440,20838,840,405
VII. Other liabilities
12,224,70413,819,42716,570,22020,469,29520,453,798
1. Intersest and fee payables
8,247,0388,154,4868,647,7779,312,01011,500,734
2. Deferred income tax payables
 25,388   
3. Other payables
3,977,6665,639,5537,922,44311,157,2858,953,064
4. Other Provisions
        
VIII. Shareholders' equity
37,818,78839,923,85542,294,23942,756,11645,813,656
1. Capital
28,118,04128,118,04128,118,04132,118,17532,118,175
- Paid-up capital
26,673,69826,673,69826,673,69830,673,83230,673,832
- Construction capital
        
- Share capital surplus
1,449,6031,449,6031,449,6031,449,6031,449,603
- Treasury stocks
-5,260-5,260-5,260-5,260-5,260
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,912,3092,904,6912,902,7232,910,8984,056,810
3. Foreign exchange differences
-340,224-520,161-627,315-606,379-613,051
4. Asset revaluation differences
        
5. Retained earning
7,128,6629,421,28411,900,7908,333,42210,251,722
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
515,553,313522,180,698528,560,025551,351,129570,193,860
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