Friday, October 18, 2019 5:32:24 AM - Markets open
VN-INDEX 989.82 -4.64/-0.47%
HNX-INDEX 106.07 +0.13/+0.13%
UPCOM-INDEX 56.47 +0.00/+0.00%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
24.40 -0.05/-0.20%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
I. Cash and precious metals
3,590,3284,041,8772,606,4674,784,9785,033,905
II. Balances with the State Bank of Vietnam
3,211,5525,582,64310,555,4835,329,9679,326,009
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
51,321,69043,737,21335,616,16945,810,41842,787,014
1. Cash and gold deposits at other credit institutions
37,976,29927,666,71624,226,31833,454,16333,025,844
2. Loans to other credit istitutions
13,345,39116,070,49711,389,85112,356,2559,761,170
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
7,356,3865,576,3967,572,2295,448,5763,143,477
1. Trading securities
7,373,7295,586,6837,583,0905,459,5563,151,232
2. Provision for diminution in value of trading securities
-17,343-10,287-10,861-10,980-7,755
VI. Derivatives and other financial assets
       
VII. Loans and advances to customers
164,180,966164,282,010157,556,934161,272,479182,887,287
1. Loans and advances to customers
166,700,421166,938,850159,942,048163,835,435185,432,165
2. Provision for losses on loans and advances to customers
-2,519,455-2,656,840-2,385,114-2,562,956-2,544,878
VIII. Investment securities
54,618,89569,000,37986,512,34887,619,240100,234,572
1. Available - for - sales securities
50,610,24453,276,40566,625,26172,281,08986,320,020
2. Held - to - maturity securities
4,171,20015,986,20020,236,20015,806,20014,406,200
3. Provision for diminution in value of investment securities
-162,549-262,226-349,113-468,049-491,648
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
1,488,7751,586,0821,718,5963,104,2873,438,994
1. Tangible fixed assets
590,135653,352788,016792,1611,107,511
- Cost
1,651,6631,730,4451,835,2721,769,8732,050,650
- Accumulated depreciation
-1,061,528-1,077,093-1,047,256-977,712-943,139
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
898,640932,730930,5802,312,1262,331,483
- Cost
1,456,6521,516,2221,540,0372,953,1553,005,141
- Accumulated depreciation
-558,012-583,492-609,457-641,029-673,658
4. Construction in progress expense
       
XI. Investment properties
1,214,2241,205,2741,196,3241,187,3741,178,424
- Cost
1,435,6991,435,6991,435,6991,435,6991,435,699
- Accumulated amortization
-221,475-230,425-239,375-248,325-257,275
XII. Other assets
13,409,76916,771,53917,702,68011,542,22312,619,778
1. Receivables
8,657,53210,141,22211,323,1316,049,1547,197,735
2. Interests and fee receivables
4,671,8136,035,5585,737,9074,739,4914,648,776
3. Deferred income tax assets
       
4. Other assets
641,168665,969717,481818,833837,728
- In which: Good will
       
5. Provision for losses on other assets
-560,744-71,210-75,839-65,255-64,461
TOTAL ASSETS
300,404,808311,795,636321,049,453326,111,765360,661,683
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,000,0002,000,0006,025,0272,698,9123,062,737
II. Deposits and borrowings from other credit institutions
37,706,30239,571,42536,425,56038,642,78956,962,932
1. Deposits form other credit institutions
27,935,28529,388,54128,973,45531,158,64747,002,639
2. Borrowings form other credit institutions
9,771,01710,182,8847,452,1057,484,1429,960,293
III. Depostis from customers
186,283,209193,583,132201,471,336207,978,332220,262,623
IV. Derivatives and other debts
67,057382,672310,313391,265368,615
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
18,904,29617,240,06513,177,95912,865,88412,642,157
VII. Other liabilities
8,014,5049,537,34111,856,5539,659,62210,996,923
1. Intersest and fee payables
3,079,1273,562,7883,424,9443,498,1463,796,678
2. Deferred income tax payables
       
3. Other payables
4,935,3775,974,5538,431,6096,161,4767,200,245
4. Other Provisions
       
VIII. Shareholders' equity
47,429,44049,481,00151,713,38853,796,36056,192,914
1. Capital
26,126,38435,442,86939,310,38535,442,53935,442,539
- Paid-up capital
11,655,30734,965,92234,965,92234,965,92234,965,922
- Construction capital
       
- Share capital surplus
14,471,077476,947476,617476,617476,617
- Treasury stocks
  3,867,846  
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
6,147,5062,650,914 3,867,8193,865,778
3. Foreign exchange differences
-350-499 174-70
4. Asset revaluation differences
       
5. Retained earning
15,155,90011,387,71712,403,00314,485,82816,884,667
6. Other funds and expenses
       
IX. Benefits of minority shareholader
  69,31778,601172,782
TOTAL RESOURCES
300,404,808311,795,636321,049,453326,111,765360,661,683
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