Thursday, November 28, 2024 4:14:48 PM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Saigon Thuong Tin Commercial Joint Stock Bank (STB : HOSE)
Financials : Banks
33.15 -0.05/-0.15%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
10,291,8027,545,2708,487,5707,051,2958,901,439
II. Balances with the State Bank of Vietnam
13,211,92512,848,04515,798,18514,973,90815,450,839
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
46,344,19250,332,97156,985,71571,385,72560,284,996
1. Cash and gold deposits at other credit institutions
46,045,32550,114,40156,766,26171,202,30260,086,428
2. Loans to other credit istitutions
298,867218,570219,454183,423198,568
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
3,000,000    
1. Trading securities
3,000,000    
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
   138,18035,667
VII. Loans and advances to customers
465,403,139475,169,108492,140,463507,883,143515,738,627
1. Loans and advances to customers
472,073,361482,731,122500,408,346516,634,843525,493,361
2. Provision for losses on loans and advances to customers
-6,670,222-7,562,014-8,267,883-8,751,700-9,754,734
VIII. Investment securities
72,546,63474,635,84575,698,22386,118,12182,871,482
1. Available - for - sales securities
23,336,30922,562,53520,617,71726,081,09322,674,860
2. Held - to - maturity securities
65,908,63066,688,97869,664,68074,613,33273,855,684
3. Provision for diminution in value of investment securities
-16,698,305-14,615,668-14,584,174-14,576,304-13,659,062
IX. Investment in other entities and long-term investments
82,66382,64282,64282,20482,204
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
97,01497,01497,01496,64296,642
5. Provision for diminution in value of long-term investment
-14,351-14,372-14,372-14,438-14,438
X. Fixed assets
7,221,6107,269,4407,376,0507,273,4027,384,591
1. Tangible fixed assets
4,200,1044,282,7724,352,8294,295,0994,360,032
- Cost
8,160,9008,340,2788,584,8138,663,5718,798,365
- Accumulated depreciation
-3,960,796-4,057,506-4,231,984-4,368,472-4,438,333
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,021,5062,986,6683,023,2212,978,3033,024,559
- Cost
4,733,0914,760,5474,870,5254,893,3744,989,441
- Accumulated depreciation
-1,711,585-1,773,879-1,847,304-1,915,071-1,964,882
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
33,186,33446,506,33936,965,70522,406,79312,235,751
1. Receivables
28,729,84042,027,31232,910,83718,813,1798,391,944
2. Interests and fee receivables
5,627,8935,686,9935,503,6225,517,8655,680,059
3. Deferred income tax assets
257,247397,824398,337387,441387,135
4. Other assets
1,303,5891,300,9001,267,7591,241,3391,327,058
- In which: Good will
        
5. Provision for losses on other assets
-2,732,235-2,906,690-3,114,850-3,553,031-3,550,445
TOTAL ASSETS
651,288,299674,389,660693,534,553717,312,771702,985,596
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
27,68719,32818,6852,834,962 
II. Deposits and borrowings from other credit institutions
29,634,10737,950,11140,646,85751,333,95332,209,145
1. Deposits form other credit institutions
26,756,53834,386,02836,896,18048,718,09727,673,785
2. Borrowings form other credit institutions
2,877,5693,564,0833,750,6772,615,8564,535,360
III. Depostis from customers
507,833,203510,744,394533,358,461549,184,397566,724,116
IV. Derivatives and other debts
213,18991,459183,448  
V. Funds received from Government, international and other institutions
350,267323,147368,921331,589363,063
VI. Certificate of deposits
27,098,77728,992,49131,828,75837,854,96934,706,778
VII. Other liabilities
42,421,08250,534,86639,220,42426,694,95217,653,359
1. Intersest and fee payables
13,486,68811,643,97410,177,5178,470,7918,249,638
2. Deferred income tax payables
28,76729,66029,66029,66029,660
3. Other payables
28,871,93238,836,72628,988,74118,172,4759,351,160
4. Other Provisions
33,69524,50624,50622,02622,901
VIII. Shareholders' equity
43,709,98745,733,86447,908,99949,077,94951,280,500
1. Capital
20,601,58220,601,58220,601,58220,601,58220,601,582
- Paid-up capital
18,852,15718,852,15718,852,15718,852,15718,852,157
- Construction capital
1,1211,1211,1211,1211,121
- Share capital surplus
1,747,6511,747,6511,747,6511,747,6511,747,651
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
653653653653653
2. Reserves
4,968,6034,971,1574,971,1576,080,4816,080,481
3. Foreign exchange differences
9,569-225,489-159,774-233,095-231,717
4. Asset revaluation differences
        
5. Retained earning
18,130,23320,386,61422,496,03422,628,98124,830,154
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
651,288,299674,389,660693,534,553717,312,771702,985,596
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