Tuesday, March 26, 2019 11:07:06 AM - Markets open
VN-INDEX 971.03 +0.96/+0.10%
HNX-INDEX 106.55 +0.14/+0.13%
UPCOM-INDEX 57.05 +0.27/+0.48%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
7.50 +0.10/+1.35%
11:22:41 AM
Unit: VND Quarterly | Annual
    Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018
ASSETS
       
I. Cash and precious metals
1,446,5481,544,9601,699,6661,497,8371,884,822
II. Balances with the State Bank of Vietnam
3,733,2412,068,4912,106,0152,926,2084,195,088
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
33,527,81330,818,08639,528,57232,308,15230,072,682
1. Cash and gold deposits at other credit institutions
27,873,80726,359,58038,528,57230,191,55229,782,307
2. Loans to other credit istitutions
5,654,0064,458,5061,000,0002,116,600290,375
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
1,050448,165444,5251,022,3431,749,925
1. Trading securities
3,889451,004451,0041,025,4691,763,577
2. Provision for diminution in value of trading securities
-2,839-2,839-6,479-3,126-13,652
VI. Derivatives and other financial assets
136,26540,004  58,228
VII. Loans and advances to customers
193,420,642199,623,984205,447,635194,009,452214,001,342
1. Loans and advances to customers
196,131,048202,487,737208,360,280197,029,864216,988,882
2. Provision for losses on loans and advances to customers
-2,710,406-2,863,753-2,912,645-3,020,412-2,987,540
VIII. Investment securities
20,705,21221,031,39625,449,12738,392,76646,273,876
1. Available - for - sales securities
12,268,34811,725,26912,936,93415,840,18723,433,318
2. Held - to - maturity securities
10,682,86211,092,89614,427,40424,515,60924,761,139
3. Provision for diminution in value of investment securities
-2,245,998-1,786,769-1,915,211-1,963,030-1,920,581
IX. Investment in other entities and long-term investments
215,466215,465216,890206,838195,767
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
227,251227,250227,250222,750201,750
5. Provision for diminution in value of long-term investment
-11,785-11,785-10,360-15,912-5,983
X. Fixed assets
3,952,3173,986,3333,977,9963,979,1724,789,366
1. Tangible fixed assets
425,424456,636453,100448,579482,605
- Cost
1,011,4311,064,2231,081,4311,093,0141,140,635
- Accumulated depreciation
-586,007-607,587-628,331-644,435-658,030
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,526,8933,529,6973,524,8963,530,5934,306,761
- Cost
3,738,4893,750,2173,752,8353,764,9234,544,661
- Accumulated depreciation
-211,596-220,520-227,939-234,330-237,900
4. Construction in progress expense
       
XI. Investment properties
16,955    
- Cost
17,401    
- Accumulated amortization
-446    
XII. Other assets
20,838,35927,127,73525,059,55925,354,91920,117,525
1. Receivables
4,880,00013,875,27611,163,01611,708,1098,014,004
2. Interests and fee receivables
8,282,0528,302,1439,486,5628,473,8389,808,059
3. Deferred income tax assets
       
4. Other assets
7,829,9825,360,8024,820,4805,583,5433,064,666
- In which: Good will
       
5. Provision for losses on other assets
-153,675-410,486-410,499-410,571-769,204
TOTAL ASSETS
277,993,868286,904,619303,929,985299,697,687323,338,621
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,758,3432,926,3152,901,4192,863,41912,096,858
II. Deposits and borrowings from other credit institutions
43,216,70836,593,37441,328,70739,814,01645,029,846
1. Deposits form other credit institutions
33,242,89722,732,41830,070,95729,241,79731,448,240
2. Borrowings form other credit institutions
9,973,81113,860,95611,257,75010,572,21913,581,606
III. Depostis from customers
196,054,293208,444,041219,636,986219,406,083225,225,592
IV. Derivatives and other debts
  42,8498,712 
V. Funds received from Government, international and other institutions
1,497,8101,675,8431,321,1541,254,0041,473,711
VI. Certificate of deposits
14,967,26916,921,08417,202,72514,371,48516,721,736
VII. Other liabilities
4,631,7345,141,7195,961,6015,925,9656,237,085
1. Intersest and fee payables
4,103,4484,760,3215,183,0825,465,9725,426,910
2. Deferred income tax payables
138  137135
3. Other payables
528,148381,398778,519459,856810,040
4. Other Provisions
       
VIII. Shareholders' equity
14,867,71115,202,24315,534,54416,054,00316,553,793
1. Capital
11,293,34712,132,61712,132,61712,132,61712,132,617
- Paid-up capital
11,196,89112,036,16112,036,16112,036,16112,036,161
- 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
1,010,0911,220,9981,221,2621,224,6041,228,085
3. Foreign exchange differences
 19,72933,491-2,166 
4. Asset revaluation differences
       
5. Retained earning
2,564,2731,828,8992,147,1742,698,9483,193,091
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
277,993,868286,904,619303,929,985299,697,687323,338,621
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