Thursday, February 20, 2025 2:35:42 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vietnam - Asia Commercial Joint Stock Bank (VAB : UPCOM)
Financials : Banks
10.20 -0.10/-0.97%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
I. Cash and precious metals
361,840305,326334,968321,542332,682
II. Balances with the State Bank of Vietnam
2,149,6142,754,8761,672,4071,009,1921,307,943
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
21,982,24513,393,02314,410,27517,581,34317,688,963
1. Cash and gold deposits at other credit institutions
18,732,24510,443,02312,110,27512,991,34311,888,963
2. Loans to other credit istitutions
3,250,0002,950,0002,300,0004,590,0005,800,000
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
68,323,87870,520,88572,877,74976,342,53879,157,064
1. Loans and advances to customers
69,059,04171,392,36373,796,42677,267,33879,915,536
2. Provision for losses on loans and advances to customers
-735,163-871,477-918,678-924,800-758,473
VIII. Investment securities
7,416,3167,483,6988,233,48311,704,73314,132,542
1. Available - for - sales securities
7,431,4117,498,7948,247,63511,718,88514,146,615
2. Held - to - maturity securities
        
3. Provision for diminution in value of investment securities
-15,096-15,096-14,152-14,152-14,073
IX. Investment in other entities and long-term investments
82,61082,61082,61082,61082,610
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
82,61082,61082,61082,61082,610
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
243,921245,933238,504243,932235,921
1. Tangible fixed assets
77,57280,30676,20083,39779,492
- Cost
307,401314,237308,308320,276319,125
- Accumulated depreciation
-229,829-233,932-232,108-236,879-239,633
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
166,349165,627162,304160,534156,429
- Cost
262,561265,630266,225268,565268,565
- Accumulated depreciation
-96,212-100,003-103,920-108,031-112,136
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
11,646,94811,200,45611,063,5749,120,0146,894,312
1. Receivables
3,858,4163,121,5642,962,5702,221,7511,858,917
2. Interests and fee receivables
7,928,1708,237,4087,987,5736,837,4824,676,754
3. Deferred income tax assets
        
4. Other assets
124,041142,994414,942428,793726,653
- In which: Good will
        
5. Provision for losses on other assets
-263,679-301,511-301,511-368,011-368,011
TOTAL ASSETS
112,207,371105,986,807108,913,570116,405,904119,832,037
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
   2,230,1252,089,135
II. Deposits and borrowings from other credit institutions
13,884,1186,319,24911,274,90210,232,51214,105,596
1. Deposits form other credit institutions
13,864,9386,299,63411,274,80710,232,43012,078,355
2. Borrowings form other credit institutions
19,18019,61595832,027,241
III. Depostis from customers
86,694,86888,080,60986,327,76992,364,08990,289,421
IV. Derivatives and other debts
17,041255,28510,25716,8058,625
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
486,000835,000865,000825,0002,145,000
VII. Other liabilities
3,114,0002,300,3982,008,3082,120,1982,327,842
1. Intersest and fee payables
2,250,5051,581,4831,294,4241,382,6601,617,346
2. Deferred income tax payables
        
3. Other payables
863,496718,916713,884737,538710,496
4. Other Provisions
        
VIII. Shareholders' equity
8,011,3438,196,2668,427,3348,617,1748,866,418
1. Capital
5,399,7135,399,7135,399,7135,399,7135,399,713
- Paid-up capital
5,399,6005,399,6005,399,6005,399,6005,399,600
- Construction capital
        
- Share capital surplus
9999999999
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
1313131313
2. Reserves
508,532508,532620,146620,146620,146
3. Foreign exchange differences
 -3,557-12,465-11,589 
4. Asset revaluation differences
        
5. Retained earning
2,103,0992,291,5792,419,9402,608,9042,846,559
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
112,207,371105,986,807108,913,570116,405,904119,832,037
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