Tuesday, December 1, 2020 9:51:25 AM - Markets open
VN-INDEX 991.70 -11.38/-1.13%
HNX-INDEX 146.42 -1.29/-0.87%
UPCOM-INDEX 66.60 -0.30/-0.45%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
16.70 -0.30/-1.76%
9:50:00 AM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
I. Cash and precious metals
1,412,1541,754,8011,564,7671,514,1871,640,371
II. Balances with the State Bank of Vietnam
5,686,27710,162,1064,279,3189,885,0089,315,075
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
26,962,03733,711,34825,361,59639,088,60027,335,300
1. Cash and gold deposits at other credit institutions
26,937,03733,583,94025,361,59637,603,41227,335,300
2. Loans to other credit istitutions
25,000127,408 1,485,188 
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
608502502437437
1. Trading securities
3,8893,8893,8893,8893,889
2. Provision for diminution in value of trading securities
-3,281-3,387-3,387-3,452-3,452
VI. Derivatives and other financial assets
152,923172,946 152,036160,780
VII. Loans and advances to customers
249,482,533262,075,280279,029,514284,017,198288,117,727
1. Loans and advances to customers
252,778,332265,204,149282,159,983287,378,706292,207,015
2. Provision for losses on loans and advances to customers
-3,295,799-3,128,869-3,130,469-3,361,508-4,089,288
VIII. Investment securities
37,813,55121,593,90221,672,99918,453,87135,810,172
1. Available - for - sales securities
17,423,2306,558,2449,201,6629,791,79321,385,273
2. Held - to - maturity securities
22,406,03715,780,79313,211,8379,030,98214,940,918
3. Provision for diminution in value of investment securities
-2,015,716-745,135-740,500-368,904-516,019
IX. Investment in other entities and long-term investments
160,834160,834133,140133,140133,140
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
-5,057-5,057-32,751-32,751-32,751
X. Fixed assets
4,816,6764,817,5104,823,4324,842,1834,875,964
1. Tangible fixed assets
501,357498,337502,690517,628529,761
- Cost
1,210,0261,222,5371,227,9511,254,7101,275,212
- Accumulated depreciation
-708,669-724,200-725,261-737,082-745,451
2. Leased assets
    17,240
- Cost
    22,307
- Accumulated depreciation
    -5,067
3. Intangible fixed assets
4,315,3194,319,1734,320,7424,324,5554,328,963
- Cost
4,581,0014,590,2364,603,9274,609,6094,616,458
- Accumulated depreciation
-265,682-271,063-283,185-285,054-287,495
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
30,751,23231,193,90132,116,49633,275,42334,537,270
1. Receivables
13,652,90612,772,56315,914,55414,388,94315,768,455
2. Interests and fee receivables
10,611,7488,293,2699,640,65811,300,18013,205,401
3. Deferred income tax assets
11,09511,074   
4. Other assets
7,629,14810,597,0547,073,4618,149,2316,327,976
- In which: Good will
        
5. Provision for losses on other assets
-1,153,665-480,059-512,177-562,931-764,562
TOTAL ASSETS
357,238,825365,643,130368,981,764391,362,083401,926,236
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,755,143725,071698,519670,384641,821
II. Deposits and borrowings from other credit institutions
51,237,82248,524,89847,482,83143,509,62134,947,896
1. Deposits form other credit institutions
30,979,90931,526,78132,537,71427,439,54117,616,763
2. Borrowings form other credit institutions
20,257,91316,998,11714,945,11716,070,08017,331,133
III. Depostis from customers
246,239,514259,351,020262,539,921279,394,833296,517,196
IV. Derivatives and other debts
  16,451  
V. Funds received from Government, international and other institutions
2,175,7442,509,6872,784,2302,506,5663,154,960
VI. Certificate of deposits
28,350,44426,732,76425,479,87333,017,62132,522,232
VII. Other liabilities
8,277,3369,089,91110,775,5749,436,05410,266,041
1. Intersest and fee payables
7,704,0718,525,6038,431,0377,991,6039,335,268
2. Deferred income tax payables
   66,506 
3. Other payables
573,265564,3082,344,5371,377,945930,773
4. Other Provisions
        
VIII. Shareholders' equity
18,202,82218,709,77919,204,36522,827,00423,876,090
1. Capital
12,132,61714,647,13814,646,98717,654,78717,654,787
- Paid-up capital
12,036,16114,550,68214,550,53117,558,33117,558,331
- 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
1,520,0021,475,3201,797,5761,823,3421,822,631
3. Foreign exchange differences
12,123 7,494-63,9315,873
4. Asset revaluation differences
        
5. Retained earning
4,538,0802,587,3212,752,3083,412,8064,392,799
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
357,238,825365,643,130368,981,764391,362,083401,926,236
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