Monday, May 27, 2019 2:33:21 PM - Markets open
VN-INDEX 975.14 +5.11/+0.53%
HNX-INDEX 105.04 -0.35/-0.33%
UPCOM-INDEX 55.20 -0.07/-0.13%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
7.10 0.00/0.00%
2:52:00 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
 		       
I. Cash and precious metals
1,544,9601,699,6661,497,8371,884,8222,115,252
II. Balances with the State Bank of Vietnam
2,068,4912,106,0152,926,2084,195,0885,699,065
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
30,818,08639,528,57232,308,15230,072,68223,632,208
1. Cash and gold deposits at other credit institutions
26,359,58038,528,57230,191,55229,782,30723,132,208
2. Loans to other credit istitutions
4,458,5061,000,0002,116,600290,375500,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
448,165444,5251,022,3431,749,925655
1. Trading securities
451,004451,0041,025,4691,763,5773,889
2. Provision for diminution in value of trading securities
-2,839-6,479-3,126-13,652-3,234
VI. Derivatives and other financial assets
40,004  58,22855,533
VII. Loans and advances to customers
199,623,984205,447,635194,009,452214,001,342223,012,161
1. Loans and advances to customers
202,487,737208,360,280197,029,864216,988,882226,014,390
2. Provision for losses on loans and advances to customers
-2,863,753-2,912,645-3,020,412-2,987,540-3,002,229
VIII. Investment securities
21,031,39625,449,12738,392,76646,273,87650,654,459
1. Available - for - sales securities
11,725,26912,936,93415,840,18723,433,31828,461,107
2. Held - to - maturity securities
11,092,89614,427,40424,515,60924,761,13924,119,774
3. Provision for diminution in value of investment securities
-1,786,769-1,915,211-1,963,030-1,920,581-1,926,422
IX. Investment in other entities and long-term investments
215,465216,890206,838195,767187,767
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
227,250227,250222,750201,750193,750
5. Provision for diminution in value of long-term investment
-11,785-10,360-15,912-5,983-5,983
X. Fixed assets
3,986,3333,977,9963,979,1724,789,3664,791,494
1. Tangible fixed assets
456,636453,100448,579482,605480,752
- Cost
1,064,2231,081,4311,093,0141,140,6351,145,097
- Accumulated depreciation
-607,587-628,331-644,435-658,030-664,345
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,529,6973,524,8963,530,5934,306,7614,310,742
- Cost
3,750,2173,752,8353,764,9234,544,6614,564,891
- Accumulated depreciation
-220,520-227,939-234,330-237,900-254,149
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
27,127,73525,059,55925,354,91920,117,52522,957,089
1. Receivables
13,875,27611,163,01611,708,1098,014,00410,129,881
2. Interests and fee receivables
8,302,1439,486,5628,473,8389,808,0599,248,444
3. Deferred income tax assets
        
4. Other assets
5,360,8024,820,4805,583,5433,064,6664,232,047
- In which: Good will
        
5. Provision for losses on other assets
-410,486-410,499-410,571-769,204-653,283
TOTAL ASSETS
286,904,619303,929,985299,697,687323,338,621333,105,683
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,926,3152,901,4192,863,41912,096,8581,231,700
II. Deposits and borrowings from other credit institutions
36,593,37441,328,70739,814,01645,029,84653,373,575
1. Deposits form other credit institutions
22,732,41830,070,95729,241,79731,448,24032,311,388
2. Borrowings form other credit institutions
13,860,95611,257,75010,572,21913,581,60621,062,187
III. Depostis from customers
208,444,041219,636,986219,406,083225,225,592232,940,151
IV. Derivatives and other debts
 42,8498,712  
V. Funds received from Government, international and other institutions
1,675,8431,321,1541,254,0041,473,7111,495,400
VI. Certificate of deposits
16,921,08417,202,72514,371,48516,721,73620,518,972
VII. Other liabilities
5,141,7195,961,6015,925,9656,237,0856,480,061
1. Intersest and fee payables
4,760,3215,183,0825,465,9725,426,9105,792,197
2. Deferred income tax payables
  137135272
3. Other payables
381,398778,519459,856810,040687,592
4. Other Provisions
        
VIII. Shareholders' equity
15,202,24315,534,54416,054,00316,553,79317,065,824
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
1,220,9981,221,2621,224,6041,228,0851,466,906
3. Foreign exchange differences
19,72933,491-2,166 -14,676
4. Asset revaluation differences
        
5. Retained earning
1,828,8992,147,1742,698,9483,193,0913,480,977
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
286,904,619303,929,985299,697,687323,338,621333,105,683
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