Monday, December 17, 2018 3:11:44 AM - Markets open
VN-INDEX 952.04 -8.21/-0.85%
HNX-INDEX 106.65 -0.65/-0.61%
UPCOM-INDEX 53.47 -0.40/-0.75%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
7.50 -0.10/-1.32%
3:02:33 PM
Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018
ASSETS
       
I. Cash and precious metals
1,265,8411,446,5481,544,9601,699,6661,497,837
II. Balances with the State Bank of Vietnam
4,525,7203,733,2412,068,4912,106,0152,926,208
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
25,211,12733,527,81330,818,08639,528,57232,308,152
1. Cash and gold deposits at other credit institutions
23,063,12727,873,80726,359,58038,528,57230,191,552
2. Loans to other credit istitutions
2,148,0005,654,0064,458,5061,000,0002,116,600
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
502,9771,050448,165444,5251,022,343
1. Trading securities
506,8583,889451,004451,0041,025,469
2. Provision for diminution in value of trading securities
-3,881-2,839-2,839-6,479-3,126
VI. Derivatives and other financial assets
64,904136,26540,004  
VII. Loans and advances to customers
189,530,782193,420,642199,623,984205,447,635194,009,452
1. Loans and advances to customers
191,726,926196,131,048202,487,737208,360,280197,029,864
2. Provision for losses on loans and advances to customers
-2,196,144-2,710,406-2,863,753-2,912,645-3,020,412
VIII. Investment securities
21,328,58220,705,21221,031,39625,449,12738,392,766
1. Available - for - sales securities
13,030,80212,268,34811,725,26912,936,93415,840,187
2. Held - to - maturity securities
10,182,95110,682,86211,092,89614,427,40424,515,609
3. Provision for diminution in value of investment securities
-1,885,171-2,245,998-1,786,769-1,915,211-1,963,030
IX. Investment in other entities and long-term investments
229,013215,466215,465216,890206,838
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
242,251227,251227,250227,250222,750
5. Provision for diminution in value of long-term investment
-13,238-11,785-11,785-10,360-15,912
X. Fixed assets
3,899,9163,952,3173,986,3333,977,9963,979,172
1. Tangible fixed assets
369,752425,424456,636453,100448,579
- Cost
954,2191,011,4311,064,2231,081,4311,093,014
- Accumulated depreciation
-584,467-586,007-607,587-628,331-644,435
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,530,1643,526,8933,529,6973,524,8963,530,593
- Cost
3,743,6343,738,4893,750,2173,752,8353,764,923
- Accumulated depreciation
-213,470-211,596-220,520-227,939-234,330
4. Construction in progress expense
       
XI. Investment properties
16,95516,955   
- Cost
17,40117,401   
- Accumulated amortization
-446-446   
XII. Other assets
18,724,42920,838,35927,127,73525,059,55925,354,919
1. Receivables
2,074,3644,880,00013,875,27611,163,01611,708,109
2. Interests and fee receivables
9,226,8798,282,0528,302,1439,486,5628,473,838
3. Deferred income tax assets
       
4. Other assets
7,651,3867,829,9825,360,8024,820,4805,583,543
- In which: Good will
       
5. Provision for losses on other assets
-228,200-153,675-410,486-410,499-410,571
TOTAL ASSETS
265,300,246277,993,868286,904,619303,929,985299,697,687
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,783,2612,758,3432,926,3152,901,4192,863,419
II. Deposits and borrowings from other credit institutions
31,525,55743,216,70836,593,37441,328,70739,814,016
1. Deposits form other credit institutions
25,883,48633,242,89722,732,41830,070,95729,241,797
2. Borrowings form other credit institutions
5,642,0719,973,81113,860,95611,257,75010,572,219
III. Depostis from customers
193,177,891196,054,293208,444,041219,636,986219,406,083
IV. Derivatives and other debts
   42,8498,712
V. Funds received from Government, international and other institutions
2,423,3181,497,8101,675,8431,321,1541,254,004
VI. Certificate of deposits
16,461,15514,967,26916,921,08417,202,72514,371,485
VII. Other liabilities
4,550,0874,631,7345,141,7195,961,6015,925,965
1. Intersest and fee payables
4,077,5274,103,4484,760,3215,183,0825,465,972
2. Deferred income tax payables
138138  137
3. Other payables
472,422528,148381,398778,519459,856
4. Other Provisions
       
VIII. Shareholders' equity
14,376,87014,867,71115,202,24315,534,54416,054,003
1. Capital
11,293,34711,293,34712,132,61712,132,61712,132,617
- Paid-up capital
11,196,89111,196,89112,036,16112,036,16112,036,161
- 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
1,039,8831,010,0911,220,9981,221,2621,224,604
3. Foreign exchange differences
1,705 19,72933,491-2,166
4. Asset revaluation differences
       
5. Retained earning
2,041,9352,564,2731,828,8992,147,1742,698,948
6. Other funds and expenses
       
IX. Benefits of minority shareholader
2,107    
TOTAL RESOURCES
265,300,246277,993,868286,904,619303,929,985299,697,687
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