Monday, November 25, 2024 7:09:51 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vietnam - Asia Commercial Joint Stock Bank (VAB : UPCOM)
Financials : Banks
9.10 +0.10/+1.11%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
376,650361,840305,326334,968321,542
II. Balances with the State Bank of Vietnam
1,778,2112,149,6142,754,8761,672,4071,009,192
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
11,834,46321,982,24513,393,02314,410,27517,581,343
1. Cash and gold deposits at other credit institutions
11,434,46318,732,24510,443,02312,110,27512,991,343
2. Loans to other credit istitutions
400,0003,250,0002,950,0002,300,0004,590,000
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
65,986,59468,323,87870,520,88572,877,74976,342,538
1. Loans and advances to customers
66,735,60869,059,04171,392,36373,796,42677,267,338
2. Provision for losses on loans and advances to customers
-749,015-735,163-871,477-918,678-924,800
VIII. Investment securities
9,696,5557,416,3167,483,6988,233,48311,704,733
1. Available - for - sales securities
9,024,3627,431,4117,498,7948,247,63511,718,885
2. Held - to - maturity securities
688,771    
3. Provision for diminution in value of investment securities
-16,578-15,096-15,096-14,152-14,152
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
250,159243,921245,933238,504243,932
1. Tangible fixed assets
81,72377,57280,30676,20083,397
- Cost
315,803307,401314,237308,308320,276
- Accumulated depreciation
-234,080-229,829-233,932-232,108-236,879
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
168,436166,349165,627162,304160,534
- Cost
298,643262,561265,630266,225268,565
- Accumulated depreciation
-130,207-96,212-100,003-103,920-108,031
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
14,018,54111,646,94811,200,45611,063,5749,120,014
1. Receivables
3,678,6263,858,4163,121,5642,962,5702,221,751
2. Interests and fee receivables
9,094,5657,928,1708,237,4087,987,5736,837,482
3. Deferred income tax assets
        
4. Other assets
1,593,942124,041142,994414,942428,793
- In which: Good will
        
5. Provision for losses on other assets
-348,591-263,679-301,511-301,511-368,011
TOTAL ASSETS
104,023,783112,207,371105,986,807108,913,570116,405,904
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
    2,230,125
II. Deposits and borrowings from other credit institutions
4,923,75313,884,1186,319,24911,274,90210,232,512
1. Deposits form other credit institutions
4,916,22213,864,9386,299,63411,274,80710,232,430
2. Borrowings form other credit institutions
7,53119,18019,6159583
III. Depostis from customers
87,658,12186,694,86888,080,60986,327,76992,364,089
IV. Derivatives and other debts
9,66517,041255,28510,25716,805
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
90,000486,000835,000865,000825,000
VII. Other liabilities
3,592,1063,114,0002,300,3982,008,3082,120,198
1. Intersest and fee payables
2,956,6322,250,5051,581,4831,294,4241,382,660
2. Deferred income tax payables
        
3. Other payables
635,474863,496718,916713,884737,538
4. Other Provisions
        
VIII. Shareholders' equity
7,750,1398,011,3438,196,2668,427,3348,617,174
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
508,532508,532508,532620,146620,146
3. Foreign exchange differences
13,543 -3,557-12,465-11,589
4. Asset revaluation differences
        
5. Retained earning
1,828,3522,103,0992,291,5792,419,9402,608,904
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
104,023,783112,207,371105,986,807108,913,570116,405,904
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