Wednesday, September 26, 2018 5:52:44 PM - Markets open
VN-INDEX 1,009.61 -1.13/-0.11%
HNX-INDEX 115.58 +0.06/+0.05%
UPCOM-INDEX 54.05 +0.05/+0.10%
Saigon - Hanoi Commercial JSC (SHB : HNX)
Financials : Banks
8.80 0.00/0.00%
3:03:37 PM
Unit: VND Quarterly | Annual
    Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
ASSETS
       
I. Cash and precious metals
1,276,7261,265,8411,446,5481,544,9601,699,666
II. Balances with the State Bank of Vietnam
2,174,5704,525,7203,733,2412,068,4911,950,405
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
23,682,87525,211,12733,527,81330,818,08638,696,439
1. Cash and gold deposits at other credit institutions
21,442,87523,063,12727,873,80726,359,58035,636,439
2. Loans to other credit istitutions
2,240,0002,148,0005,654,0064,458,5063,060,000
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
2,399,412502,9771,050448,165447,878
1. Trading securities
2,403,346506,8583,889451,004451,004
2. Provision for diminution in value of trading securities
-3,934-3,881-2,839-2,839-3,126
VI. Derivatives and other financial assets
 64,904136,26540,004 
VII. Loans and advances to customers
177,903,580189,530,782193,420,642199,623,984205,447,636
1. Loans and advances to customers
179,726,873191,726,926196,131,048202,487,737208,360,280
2. Provision for losses on loans and advances to customers
-1,823,293-2,196,144-2,710,406-2,863,753-2,912,644
VIII. Investment securities
21,550,98921,328,58220,705,21221,031,39625,448,810
1. Available - for - sales securities
13,085,60513,030,80212,268,34811,725,26912,936,934
2. Held - to - maturity securities
10,024,95210,182,95110,682,86211,092,89614,427,404
3. Provision for diminution in value of investment securities
-1,559,568-1,885,171-2,245,998-1,786,769-1,915,528
IX. Investment in other entities and long-term investments
225,462229,013215,466215,465216,890
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
242,250242,251227,251227,250227,250
5. Provision for diminution in value of long-term investment
-16,788-13,238-11,785-11,785-10,360
X. Fixed assets
3,911,9243,899,9163,952,3173,986,3333,977,996
1. Tangible fixed assets
388,719369,752425,424456,636453,100
- Cost
968,433954,2191,011,4311,064,2231,081,431
- Accumulated depreciation
-579,714-584,467-586,007-607,587-628,331
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,523,2053,530,1643,526,8933,529,6973,524,896
- Cost
3,728,2563,743,6343,738,4893,750,2173,752,835
- Accumulated depreciation
-205,051-213,470-211,596-220,520-227,939
4. Construction in progress expense
       
XI. Investment properties
16,74516,95516,955  
- Cost
17,40117,40117,401  
- Accumulated amortization
-656-446-446  
XII. Other assets
16,596,47218,724,42920,838,35927,127,73525,945,712
1. Receivables
2,356,8062,074,3644,880,00013,875,27610,649,089
2. Interests and fee receivables
8,742,8199,226,8798,282,0528,302,1439,531,669
3. Deferred income tax assets
       
4. Other assets
5,728,6147,651,3867,829,9825,360,8026,175,453
- In which: Good will
       
5. Provision for losses on other assets
-231,767-228,200-153,675-410,486-410,499
TOTAL ASSETS
249,738,755265,300,246277,993,868286,904,619303,831,432
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
998,7892,783,2612,758,3432,926,3152,901,419
II. Deposits and borrowings from other credit institutions
33,641,85931,525,55743,216,70836,593,37441,064,426
1. Deposits form other credit institutions
24,928,86725,883,48633,242,89722,732,41830,036,676
2. Borrowings form other credit institutions
8,712,9925,642,0719,973,81113,860,95611,027,750
III. Depostis from customers
179,322,299193,177,891196,054,293208,444,041219,651,488
IV. Derivatives and other debts
481   40,331
V. Funds received from Government, international and other institutions
794,7022,423,3181,497,8101,675,8431,551,154
VI. Certificate of deposits
17,050,52816,461,15514,967,26916,921,08417,202,725
VII. Other liabilities
4,070,0584,550,0874,631,7345,141,7195,708,940
1. Intersest and fee payables
3,590,0374,077,5274,103,4484,760,3215,230,269
2. Deferred income tax payables
 138138 101
3. Other payables
480,021472,422528,148381,398478,570
4. Other Provisions
       
VIII. Shareholders' equity
13,857,65514,376,87014,867,71115,202,24315,710,949
1. Capital
11,293,34711,293,34711,293,34712,132,61712,132,617
- Paid-up capital
11,196,89111,196,89111,196,89112,036,16112,036,161
- 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
1,039,6681,039,8831,010,0911,220,9981,224,772
3. Foreign exchange differences
18,6771,705 19,72954,808
4. Asset revaluation differences
       
5. Retained earning
1,505,9632,041,9352,564,2731,828,8992,298,752
6. Other funds and expenses
       
IX. Benefits of minority shareholader
2,3842,107   
TOTAL RESOURCES
249,738,755265,300,246277,993,868286,904,619303,831,432
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