Monday, March 8, 2021 7:49:16 PM - Markets closed
VN-INDEX 1,168.27 -0.42/-0.04%
HNX-INDEX 263.42 +3.61/+1.39%
UPCOM-INDEX 79.42 +0.86/+1.09%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
15.80 0.00/0.00%
3:03:38 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
I. Cash and precious metals
1,754,8011,564,7671,514,1871,640,3711,619,926
II. Balances with the State Bank of Vietnam
10,162,1064,279,3189,885,0089,315,07514,804,998
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
33,711,34825,361,59639,088,60027,335,30031,252,851
1. Cash and gold deposits at other credit institutions
33,583,94025,361,59637,603,41227,335,30031,252,175
2. Loans to other credit istitutions
127,408 1,485,188 676
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
502502437437960
1. Trading securities
3,8893,8893,8893,8893,889
2. Provision for diminution in value of trading securities
-3,387-3,387-3,452-3,452-2,929
VI. Derivatives and other financial assets
172,946 152,036160,780133,872
VII. Loans and advances to customers
262,075,280279,029,514284,017,198288,117,727302,009,527
1. Loans and advances to customers
265,204,149282,159,983287,378,706292,207,015305,637,310
2. Provision for losses on loans and advances to customers
-3,128,869-3,130,469-3,361,508-4,089,288-3,627,783
VIII. Investment securities
21,593,90221,672,99918,453,87135,810,17228,629,970
1. Available - for - sales securities
6,558,2449,201,6629,791,79321,385,27316,386,007
2. Held - to - maturity securities
15,780,79313,211,8379,030,98214,940,91813,132,592
3. Provision for diminution in value of investment securities
-745,135-740,500-368,904-516,019-888,629
IX. Investment in other entities and long-term investments
160,834133,140133,140133,140133,140
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
165,891165,891165,891165,891165,891
5. Provision for diminution in value of long-term investment
-5,057-32,751-32,751-32,751-32,751
X. Fixed assets
4,817,5104,823,4324,842,1834,875,9644,882,380
1. Tangible fixed assets
498,337502,690517,628529,761532,985
- Cost
1,222,5371,227,9511,254,7101,275,2121,288,934
- Accumulated depreciation
-724,200-725,261-737,082-745,451-755,949
2. Leased assets
   17,24016,319
- Cost
   22,30722,049
- Accumulated depreciation
   -5,067-5,730
3. Intangible fixed assets
4,319,1734,320,7424,324,5554,328,9634,333,076
- Cost
4,590,2364,603,9274,609,6094,616,4584,623,349
- Accumulated depreciation
-271,063-283,185-285,054-287,495-290,273
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
31,193,90132,116,49633,275,42334,537,27029,450,393
1. Receivables
12,772,56315,914,55414,388,94315,768,45517,577,827
2. Interests and fee receivables
8,293,2699,640,65811,300,18013,205,4017,672,216
3. Deferred income tax assets
11,074    
4. Other assets
10,597,0547,073,4618,149,2316,327,9764,523,284
- In which: Good will
       
5. Provision for losses on other assets
-480,059-512,177-562,931-764,562-322,934
TOTAL ASSETS
365,643,130368,981,764391,362,083401,926,236412,918,017
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
725,071698,519670,384641,821609,712
II. Deposits and borrowings from other credit institutions
48,524,89847,482,83143,509,62134,947,89638,468,091
1. Deposits form other credit institutions
31,526,78132,537,71427,439,54117,616,76321,799,796
2. Borrowings form other credit institutions
16,998,11714,945,11716,070,08017,331,13316,668,295
III. Depostis from customers
259,351,020262,539,921279,394,833296,517,196303,631,883
IV. Derivatives and other debts
 16,451   
V. Funds received from Government, international and other institutions
2,509,6872,784,2302,506,5663,154,9603,969,118
VI. Certificate of deposits
26,732,76425,479,87333,017,62132,522,23231,034,079
VII. Other liabilities
9,089,91110,775,5749,436,05410,266,04110,811,991
1. Intersest and fee payables
8,525,6038,431,0377,991,6039,335,2688,712,808
2. Deferred income tax payables
  66,506  
3. Other payables
564,3082,344,5371,377,945930,7732,099,183
4. Other Provisions
       
VIII. Shareholders' equity
18,709,77919,204,36522,827,00423,876,09024,393,143
1. Capital
14,647,13814,646,98717,654,78717,654,78717,654,787
- Paid-up capital
14,550,68214,550,53117,558,33117,558,33117,558,331
- 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
1,475,3201,797,5761,823,3421,822,6311,822,231
3. Foreign exchange differences
 7,494-63,9315,873 
4. Asset revaluation differences
       
5. Retained earning
2,587,3212,752,3083,412,8064,392,7994,916,125
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
365,643,130368,981,764391,362,083401,926,236412,918,017
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