Saturday, December 07, 2019 4:22:34 PM - Markets open
VN-INDEX 963.56 +0.29/+0.03%
HNX-INDEX 102.50 +0.13/+0.13%
UPCOM-INDEX 55.92 +0.06/+0.11%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HNX)
Financials : Banks
6.10 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
I. Cash and precious metals
1,497,8371,884,8222,115,2521,844,6781,412,154
II. Balances with the State Bank of Vietnam
2,926,2084,195,0885,699,0656,823,8105,686,277
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
32,308,15230,072,68223,632,20823,109,67626,962,037
1. Cash and gold deposits at other credit institutions
30,191,55229,782,30723,132,20823,109,67626,937,037
2. Loans to other credit istitutions
2,116,600290,375500,000 25,000
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
1,022,3431,749,925655608608
1. Trading securities
1,025,4691,763,5773,8893,8893,889
2. Provision for diminution in value of trading securities
-3,126-13,652-3,234-3,281-3,281
VI. Derivatives and other financial assets
 58,22855,533101,182152,923
VII. Loans and advances to customers
194,009,452214,001,342223,012,161236,954,954249,482,533
1. Loans and advances to customers
197,029,864216,988,882226,014,390240,006,481252,778,332
2. Provision for losses on loans and advances to customers
-3,020,412-2,987,540-3,002,229-3,051,527-3,295,799
VIII. Investment securities
38,392,76646,273,87650,654,45944,374,59037,813,551
1. Available - for - sales securities
15,840,18723,433,31828,461,10722,212,11717,423,230
2. Held - to - maturity securities
24,515,60924,761,13924,119,77424,122,39322,406,037
3. Provision for diminution in value of investment securities
-1,963,030-1,920,581-1,926,422-1,959,920-2,015,716
IX. Investment in other entities and long-term investments
206,838195,767187,767188,693160,834
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
222,750201,750193,750193,750165,891
5. Provision for diminution in value of long-term investment
-15,912-5,983-5,983-5,057-5,057
X. Fixed assets
3,979,1724,789,3664,791,4944,795,8834,816,676
1. Tangible fixed assets
448,579482,605480,752486,149501,357
- Cost
1,093,0141,140,6351,145,0971,168,8941,210,026
- Accumulated depreciation
-644,435-658,030-664,345-682,745-708,669
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,530,5934,306,7614,310,7424,309,7344,315,319
- Cost
3,764,9234,544,6614,564,8914,569,2524,581,001
- Accumulated depreciation
-234,330-237,900-254,149-259,518-265,682
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
25,354,91920,117,52522,957,08923,752,70630,751,232
1. Receivables
11,708,1098,014,00410,129,88110,439,61713,652,906
2. Interests and fee receivables
8,473,8389,808,0599,248,4449,539,89410,611,748
3. Deferred income tax assets
    11,095
4. Other assets
5,583,5433,064,6664,232,0474,590,9137,629,148
- In which: Good will
       
5. Provision for losses on other assets
-410,571-769,204-653,283-817,718-1,153,665
TOTAL ASSETS
299,697,687323,338,621333,105,683341,946,780357,238,825
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,863,41912,096,8581,231,7002,782,8632,755,143
II. Deposits and borrowings from other credit institutions
39,814,01645,029,84653,373,57543,684,18251,237,822
1. Deposits form other credit institutions
29,241,79731,448,24032,311,38825,108,58130,979,909
2. Borrowings form other credit institutions
10,572,21913,581,60621,062,18718,575,60120,257,913
III. Depostis from customers
219,406,083225,225,592232,940,151244,466,325246,239,514
IV. Derivatives and other debts
8,712    
V. Funds received from Government, international and other institutions
1,254,0041,473,7111,495,4001,782,9032,175,744
VI. Certificate of deposits
14,371,48516,721,73620,518,97224,195,50628,350,444
VII. Other liabilities
5,925,9656,237,0856,480,0617,615,2688,277,336
1. Intersest and fee payables
5,465,9725,426,9105,792,1976,592,2077,704,071
2. Deferred income tax payables
13713527237,598 
3. Other payables
459,856810,040687,592985,463573,265
4. Other Provisions
       
VIII. Shareholders' equity
16,054,00316,553,79317,065,82417,419,73318,202,822
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
1,224,6041,228,0851,466,9061,470,2561,520,002
3. Foreign exchange differences
-2,166 -14,676-22,50812,123
4. Asset revaluation differences
       
5. Retained earning
2,698,9483,193,0913,480,9773,839,3684,538,080
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
299,697,687323,338,621333,105,683341,946,780357,238,825
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