Wednesday, August 21, 2019 11:03:25 PM - Markets open
VN-INDEX 994.38 +9.71/+0.99%
HNX-INDEX 103.01 +0.04/+0.03%
UPCOM-INDEX 57.84 +0.12/+0.20%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
6.10 -0.10/-1.61%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
I. Cash and precious metals
1,699,6661,497,8371,884,8222,115,2521,844,678
II. Balances with the State Bank of Vietnam
2,106,0152,926,2084,195,0885,699,0656,811,025
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
39,528,57232,308,15230,072,68223,632,20823,187,104
1. Cash and gold deposits at other credit institutions
38,528,57230,191,55229,782,30723,132,20823,187,104
2. Loans to other credit istitutions
1,000,0002,116,600290,375500,000 
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
444,5251,022,3431,749,925655608
1. Trading securities
451,0041,025,4691,763,5773,8893,889
2. Provision for diminution in value of trading securities
-6,479-3,126-13,652-3,234-3,281
VI. Derivatives and other financial assets
  58,22855,533101,182
VII. Loans and advances to customers
205,447,635194,009,452214,001,342223,012,161236,770,194
1. Loans and advances to customers
208,360,280197,029,864216,988,882226,014,390240,006,481
2. Provision for losses on loans and advances to customers
-2,912,645-3,020,412-2,987,540-3,002,229-3,236,287
VIII. Investment securities
25,449,12738,392,76646,273,87650,654,45944,379,638
1. Available - for - sales securities
12,936,93415,840,18723,433,31828,461,10722,212,117
2. Held - to - maturity securities
14,427,40424,515,60924,761,13924,119,77424,122,393
3. Provision for diminution in value of investment securities
-1,915,211-1,963,030-1,920,581-1,926,422-1,954,872
IX. Investment in other entities and long-term investments
216,890206,838195,767187,767188,693
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
227,250222,750201,750193,750193,750
5. Provision for diminution in value of long-term investment
-10,360-15,912-5,983-5,983-5,057
X. Fixed assets
3,977,9963,979,1724,789,3664,791,4944,795,880
1. Tangible fixed assets
453,100448,579482,605480,752486,148
- Cost
1,081,4311,093,0141,140,6351,145,0971,167,523
- Accumulated depreciation
-628,331-644,435-658,030-664,345-681,375
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,524,8963,530,5934,306,7614,310,7424,309,732
- Cost
3,752,8353,764,9234,544,6614,564,8914,569,230
- Accumulated depreciation
-227,939-234,330-237,900-254,149-259,498
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
25,059,55925,354,91920,117,52522,957,08923,835,217
1. Receivables
11,163,01611,708,1098,014,00410,129,88110,454,579
2. Interests and fee receivables
9,486,5628,473,8389,808,0599,248,4449,790,589
3. Deferred income tax assets
       
4. Other assets
4,820,4805,583,5433,064,6664,232,0474,388,588
- In which: Good will
       
5. Provision for losses on other assets
-410,499-410,571-769,204-653,283-798,539
TOTAL ASSETS
303,929,985299,697,687323,338,621333,105,683341,914,219
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,901,4192,863,41912,096,8581,231,7002,782,863
II. Deposits and borrowings from other credit institutions
41,328,70739,814,01645,029,84653,373,57543,748,809
1. Deposits form other credit institutions
30,070,95729,241,79731,448,24032,311,38825,173,208
2. Borrowings form other credit institutions
11,257,75010,572,21913,581,60621,062,18718,575,601
III. Depostis from customers
219,636,986219,406,083225,225,592232,940,151244,466,343
IV. Derivatives and other debts
42,8498,712   
V. Funds received from Government, international and other institutions
1,321,1541,254,0041,473,7111,495,4001,782,903
VI. Certificate of deposits
17,202,72514,371,48516,721,73620,518,97224,195,506
VII. Other liabilities
5,961,6015,925,9656,237,0856,480,0617,310,628
1. Intersest and fee payables
5,183,0825,465,9725,426,9105,792,1976,759,761
2. Deferred income tax payables
 137135272 
3. Other payables
778,519459,856810,040687,592550,867
4. Other Provisions
       
VIII. Shareholders' equity
15,534,54416,054,00316,553,79317,065,82417,627,167
1. Capital
12,132,61712,132,61712,132,61712,132,61712,132,617
- Paid-up capital
12,036,16112,036,16112,036,16112,036,16112,036,161
- 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
1,221,2621,224,6041,228,0851,466,9061,520,255
3. Foreign exchange differences
33,491-2,166 -14,676 
4. Asset revaluation differences
       
5. Retained earning
2,147,1742,698,9483,193,0913,480,9773,974,295
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
303,929,985299,697,687323,338,621333,105,683341,914,219
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