Monday, July 16, 2018 1:26:14 PM - Markets open
VN-INDEX 907.65 -2.07/-0.23%
HNX-INDEX 102.86 +0.35/+0.34%
UPCOM-INDEX 49.18 -0.09/-0.18%
Saigon - Hanoi Commercial JSC (SHB : HNX)
Financials : Banks
7.80 +0.10/+1.30%
1:34:04 PM
Unit: VND Quarterly | Annual
    Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018
ASSETS
       
I. Cash and precious metals
1,362,5711,276,7261,265,8411,446,5481,544,960
II. Balances with the State Bank of Vietnam
1,877,4692,174,5704,525,7203,733,2412,068,491
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
31,271,03623,682,87525,211,12733,527,81330,818,086
1. Cash and gold deposits at other credit institutions
27,366,17321,442,87523,063,12727,873,80726,359,580
2. Loans to other credit istitutions
3,910,0002,240,0002,148,0005,654,0064,458,506
3. Provision for losses on loans to other credit institutions
-5,137    
V. Trading securities
44,6222,399,412502,9771,050448,165
1. Trading securities
59,9592,403,346506,8583,889451,004
2. Provision for diminution in value of trading securities
-15,337-3,934-3,881-2,839-2,839
VI. Derivatives and other financial assets
  64,904136,26540,004
VII. Loans and advances to customers
170,155,537177,903,580189,530,782193,420,642199,623,984
1. Loans and advances to customers
172,089,883179,726,873191,726,926196,131,048202,487,737
2. Provision for losses on loans and advances to customers
-1,934,346-1,823,293-2,196,144-2,710,406-2,863,753
VIII. Investment securities
21,994,97221,550,98921,328,58220,705,21221,031,396
1. Available - for - sales securities
13,661,51513,085,60513,030,80212,268,34811,725,269
2. Held - to - maturity securities
9,769,97810,024,95210,182,95110,682,86211,092,896
3. Provision for diminution in value of investment securities
-1,436,521-1,559,568-1,885,171-2,245,998-1,786,769
IX. Investment in other entities and long-term investments
235,807225,462229,013215,466215,465
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
242,252242,250242,251227,251227,250
5. Provision for diminution in value of long-term investment
-6,445-16,788-13,238-11,785-11,785
X. Fixed assets
3,940,2933,911,9243,899,9163,952,3173,986,333
1. Tangible fixed assets
409,484388,719369,752425,424456,636
- Cost
969,497968,433954,2191,011,4311,064,223
- Accumulated depreciation
-560,013-579,714-584,467-586,007-607,587
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,530,8093,523,2053,530,1643,526,8933,529,697
- Cost
3,727,7253,728,2563,743,6343,738,4893,750,217
- Accumulated depreciation
-196,916-205,051-213,470-211,596-220,520
4. Construction in progress expense
       
XI. Investment properties
16,95516,74516,95516,955 
- Cost
17,40117,40117,40117,401 
- Accumulated amortization
-446-656-446-446 
XII. Other assets
17,011,21716,596,47218,724,42920,838,35927,127,735
1. Receivables
1,331,4732,356,8062,074,3644,880,00013,875,276
2. Interests and fee receivables
8,367,5718,742,8199,226,8798,282,0528,302,143
3. Deferred income tax assets
       
4. Other assets
7,536,6925,728,6147,651,3867,829,9825,360,802
- In which: Good will
       
5. Provision for losses on other assets
-224,519-231,767-228,200-153,675-410,486
TOTAL ASSETS
247,910,479249,738,755265,300,246277,993,868286,904,619
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,148,848998,7892,783,2612,758,3432,926,315
II. Deposits and borrowings from other credit institutions
35,861,05733,641,85931,525,55743,216,70836,593,374
1. Deposits form other credit institutions
29,974,89624,928,86725,883,48633,242,89722,732,418
2. Borrowings form other credit institutions
5,886,1618,712,9925,642,0719,973,81113,860,956
III. Depostis from customers
176,008,330179,322,299193,177,891196,054,293208,444,041
IV. Derivatives and other debts
41,308481   
V. Funds received from Government, international and other institutions
2,896,364794,7022,423,3181,497,8101,675,843
VI. Certificate of deposits
13,512,23417,050,52816,461,15514,967,26916,921,084
VII. Other liabilities
3,982,9714,070,0584,550,0874,631,7345,141,719
1. Intersest and fee payables
3,507,7783,590,0374,077,5274,103,4484,760,321
2. Deferred income tax payables
73 138138 
3. Other payables
475,120480,021472,422528,148381,398
4. Other Provisions
       
VIII. Shareholders' equity
13,457,11913,857,65514,376,87014,867,71115,202,243
1. Capital
11,293,34711,293,34711,293,34711,293,34712,132,617
- Paid-up capital
11,196,89111,196,89111,196,89111,196,89112,036,161
- 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
1,038,2661,039,6681,039,8831,010,0911,220,998
3. Foreign exchange differences
-4,00518,6771,705 19,729
4. Asset revaluation differences
       
5. Retained earning
1,129,5111,505,9632,041,9352,564,2731,828,899
6. Other funds and expenses
       
IX. Benefits of minority shareholader
2,2482,3842,107  
TOTAL RESOURCES
247,910,479249,738,755265,300,246277,993,868286,904,619
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