Thursday, June 04, 2020 11:15:17 AM - Markets open
VN-INDEX 886.44 +5.27/+0.60%
HNX-INDEX 116.95 +0.46/+0.40%
UPCOM-INDEX 56.52 +0.19/+0.33%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
21.25 -0.10/-0.47%
11:20:00 AM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
I. Cash and precious metals
4,784,9785,033,9055,409,4334,820,6274,150,743
II. Balances with the State Bank of Vietnam
5,329,9679,326,0096,563,7403,192,2565,284,207
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
45,810,41842,787,01443,304,05247,990,22430,990,383
1. Cash and gold deposits at other credit institutions
33,454,16333,025,84428,819,94438,596,42026,563,973
2. Loans to other credit istitutions
12,356,2559,761,17014,484,1089,393,8044,426,410
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
5,448,5763,143,4776,977,97810,041,55610,436,754
1. Trading securities
5,459,5563,151,2326,988,33810,052,96310,446,156
2. Provision for diminution in value of trading securities
-10,980-7,755-10,360-11,407-9,402
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
161,272,479182,887,287202,462,011227,885,283229,037,642
1. Loans and advances to customers
163,835,435185,432,165205,317,032230,802,027232,021,072
2. Provision for losses on loans and advances to customers
-2,562,956-2,544,878-2,855,021-2,916,744-2,983,430
VIII. Investment securities
87,619,240100,234,57282,568,22666,054,59785,389,715
1. Available - for - sales securities
72,281,08986,320,02074,270,71466,158,70985,177,290
2. Held - to - maturity securities
15,806,20014,406,2008,706,200202,006700,000
3. Provision for diminution in value of investment securities
-468,049-491,648-408,688-306,118-487,575
IX. Investment in other entities and long-term investments
12,22312,22312,22312,22312,223
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
12,88312,88312,88312,88312,883
5. Provision for diminution in value of long-term investment
-660-660-660-660-660
X. Fixed assets
3,104,2873,438,9943,504,4193,207,7773,493,005
1. Tangible fixed assets
792,1611,107,5111,111,035793,4841,071,752
- Cost
1,769,8732,050,6502,067,4981,761,4682,074,905
- Accumulated depreciation
-977,712-943,139-956,463-967,984-1,003,153
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,312,1262,331,4832,393,3842,414,2932,421,253
- Cost
2,953,1553,005,1413,040,5023,086,1483,118,399
- Accumulated depreciation
-641,029-673,658-647,118-671,855-697,146
4. Construction in progress expense
        
XI. Investment properties
1,187,3741,178,4241,169,4741,160,5241,151,574
- Cost
1,435,6991,435,6991,435,6991,435,6991,435,699
- Accumulated amortization
-248,325-257,275-266,225-275,175-284,125
XII. Other assets
11,542,22312,619,77815,566,90619,334,39421,861,613
1. Receivables
6,049,1547,197,7359,814,82112,954,10314,243,518
2. Interests and fee receivables
4,739,4914,648,7765,112,4405,553,7246,614,041
3. Deferred income tax assets
        
4. Other assets
818,833837,728783,9701,055,4751,244,949
- In which: Good will
        
5. Provision for losses on other assets
-65,255-64,461-144,325-228,908-240,895
TOTAL ASSETS
326,111,765360,661,683367,538,462383,699,461391,807,859
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,698,9123,062,7372,000,000 1,003,839
II. Deposits and borrowings from other credit institutions
38,642,78956,962,93258,857,59261,266,63562,925,859
1. Deposits form other credit institutions
31,158,64747,002,63948,419,22638,632,33736,325,273
2. Borrowings form other credit institutions
7,484,1429,960,29310,438,36622,634,29826,600,586
III. Depostis from customers
207,978,332220,262,623218,654,681231,296,761235,098,792
IV. Derivatives and other debts
391,265368,615305,999434,008385,465
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
12,865,88412,642,15714,488,61017,460,63417,472,102
VII. Other liabilities
9,659,62210,996,92314,290,85711,168,65610,331,032
1. Intersest and fee payables
3,498,1463,796,6783,541,5023,479,3103,613,006
2. Deferred income tax payables
  10,749,355  
3. Other payables
6,161,4767,200,245 7,689,3466,718,026
4. Other Provisions
        
VIII. Shareholders' equity
53,796,36056,192,91458,739,57861,780,59664,250,283
1. Capital
35,442,53935,442,53935,442,53935,477,96735,477,962
- Paid-up capital
34,965,92234,965,92234,965,92235,001,40035,001,400
- Construction capital
        
- Share capital surplus
476,617476,617476,617476,567476,562
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
3,867,8193,865,7783,858,1695,172,6845,172,679
3. Foreign exchange differences
174-70-26 12,359
4. Asset revaluation differences
        
5. Retained earning
14,485,82816,884,66719,438,89621,129,94523,587,283
6. Other funds and expenses
        
IX. Benefits of minority shareholader
78,601172,782201,145292,171340,487
TOTAL RESOURCES
326,111,765360,661,683367,538,462383,699,461391,807,859
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