Thursday, February 6, 2025 6:01:03 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
VietCredit Finance Joint Stock Company (TIN : UPCOM)
Financials : Banks
14.70 -0.30/-2.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
I. Cash and precious metals
        
II. Balances with the State Bank of Vietnam
7835104155201
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
1,591,2441,495,4341,067,8001,071,4711,463,055
1. Cash and gold deposits at other credit institutions
1,591,2441,495,4341,067,8001,071,4711,463,055
2. Loans to other credit istitutions
        
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
4,184,3093,775,9393,214,0312,638,0026,020,826
1. Loans and advances to customers
4,621,3154,150,5343,561,2302,936,6036,299,656
2. Provision for losses on loans and advances to customers
-437,006-374,596-347,198-298,601-278,831
VIII. Investment securities
459,091385,556245,081313,807214,632
1. Available - for - sales securities
300,000240,000100,000190,00090,000
2. Held - to - maturity securities
182,200182,200182,200182,200169,200
3. Provision for diminution in value of investment securities
-23,109-36,644-37,119-58,393-44,568
IX. Investment in other entities and long-term investments
3,2403,9605,2805,8805,976
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
14,50914,50914,50914,50914,509
5. Provision for diminution in value of long-term investment
-11,269-10,549-9,229-8,630-8,534
X. Fixed assets
42,13137,31632,62027,78623,450
1. Tangible fixed assets
14,08712,84411,70410,4219,636
- Cost
41,87441,78541,37938,96638,742
- Accumulated depreciation
-27,787-28,941-29,674-28,546-29,106
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,04424,47220,91617,36513,814
- Cost
80,86880,86880,86880,86880,868
- Accumulated depreciation
-52,824-56,396-59,952-63,503-67,054
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
572,211618,993485,111432,799434,964
1. Receivables
77,90085,03466,73154,83179,650
2. Interests and fee receivables
77,549146,90758,30356,82986,617
3. Deferred income tax assets
417,806    
4. Other assets
 394,337361,253322,316284,206
- In which: Good will
        
5. Provision for losses on other assets
-1,044-7,286-1,176-1,176-15,509
TOTAL ASSETS
6,852,3046,317,2325,050,0274,489,8998,163,104
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
2,470,0001,970,0001,400,0001,020,0003,805,000
1. Deposits form other credit institutions
1,600,0001,400,0001,100,000740,0003,042,000
2. Borrowings form other credit institutions
870,000570,000300,000280,000763,000
III. Depostis from customers
472,087442,379672,306469,088910,753
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
2,814,5002,836,4002,112,3001,978,8002,301,100
VII. Other liabilities
220,849189,118178,782161,780216,418
1. Intersest and fee payables
122,483121,023103,932107,798124,719
2. Deferred income tax payables
        
3. Other payables
98,36568,09574,85053,98291,700
4. Other Provisions
        
VIII. Shareholders' equity
874,868879,335686,640860,231929,833
1. Capital
701,372701,372701,372911,492911,492
- Paid-up capital
701,372701,372701,372911,783911,783
- Construction capital
        
- Share capital surplus
   -292-292
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
53,51053,51056,00456,00456,004
3. Foreign exchange differences
        
4. Asset revaluation differences
        
5. Retained earning
119,986124,453-70,736-107,265-37,662
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
6,852,3046,317,2325,050,0274,489,8998,163,104
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