Tuesday, April 23, 2024 1:34:15 PM - Markets open
VN-INDEX 1,184.18 -6.04/-0.51%
HNX-INDEX 223.77 -1.54/-0.68%
UPCOM-INDEX 87.78 -0.25/-0.28%
Vietnam Thuong Tin Commercial Joint Stock Bank (VBB : UPCOM)
Financials : Banks
9.60 0.00/0.00%
1:25:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
I. Cash and precious metals
644,124569,861592,255568,376535,889
II. Balances with the State Bank of Vietnam
1,786,0031,930,1161,776,4162,389,4289,408,855
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
17,517,05121,784,82324,778,31127,687,75226,547,538
1. Cash and gold deposits at other credit institutions
17,317,05121,784,82324,578,31127,687,75226,547,538
2. Loans to other credit istitutions
200,000 200,000  
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
   200,1341,076,343
1. Trading securities
   200,1341,076,343
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
19,61975,75974,1733,83319,848
VII. Loans and advances to customers
63,007,03760,846,32667,806,42970,490,18879,976,558
1. Loans and advances to customers
63,632,96661,515,88768,532,04171,241,47380,754,430
2. Provision for losses on loans and advances to customers
-625,929-669,561-725,612-751,285-777,872
VIII. Investment securities
23,450,89618,629,00917,162,68619,959,45816,440,405
1. Available - for - sales securities
833,121782,875668,512303,273346,650
2. Held - to - maturity securities
22,647,08217,851,52416,499,56619,656,18516,093,755
3. Provision for diminution in value of investment securities
-29,307-5,390-5,392  
IX. Investment in other entities and long-term investments
        
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
1,4001,4001,4001,4001,400
5. Provision for diminution in value of long-term investment
-1,400-1,400-1,400-1,400-1,400
X. Fixed assets
853,171829,186806,262787,178808,768
1. Tangible fixed assets
622,994608,052594,171582,917601,342
- Cost
1,138,9861,139,2531,138,2531,120,0541,146,737
- Accumulated depreciation
-515,992-531,201-544,082-537,137-545,395
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
230,177221,134212,091204,261207,426
- Cost
385,228385,228385,228386,629398,979
- Accumulated depreciation
-155,051-164,094-173,137-182,368-191,553
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
4,658,8822,267,0862,702,0342,992,8053,443,869
1. Receivables
2,863,169368,045679,276556,951569,392
2. Interests and fee receivables
1,651,2731,761,1011,845,0552,242,4802,707,549
3. Deferred income tax assets
        
4. Other assets
162,916156,416188,711204,382177,936
- In which: Good will
        
5. Provision for losses on other assets
-18,476-18,476-11,008-11,008-11,008
TOTAL ASSETS
111,936,783106,932,166115,698,566125,079,152138,258,073
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
1,266,3899,9879,6869,3119,020
II. Deposits and borrowings from other credit institutions
20,384,70818,007,97817,235,50319,337,00726,621,774
1. Deposits form other credit institutions
18,677,44416,984,96316,521,01018,591,17623,139,484
2. Borrowings form other credit institutions
1,707,2641,023,015714,493745,8313,482,290
III. Depostis from customers
75,988,22474,006,49080,887,84285,847,98289,995,715
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
5,122,1705,822,1708,111,17010,111,17011,551,170
VII. Other liabilities
2,917,4042,664,6162,914,3113,195,4413,184,511
1. Intersest and fee payables
2,064,5112,464,8232,714,8052,900,0552,929,598
2. Deferred income tax payables
        
3. Other payables
852,893199,793199,506295,386254,913
4. Other Provisions
        
VIII. Shareholders' equity
6,257,8886,420,9256,540,0546,578,2416,895,883
1. Capital
4,776,8274,776,8274,776,8274,776,8274,776,827
- Paid-up capital
4,776,8274,776,8274,776,8274,776,8274,776,827
- Construction capital
        
- Share capital surplus
        
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
320,264398,770398,770398,770495,834
3. Foreign exchange differences
 -1,562-3,129-3,928 
4. Asset revaluation differences
        
5. Retained earning
1,160,7971,246,8901,367,5861,406,5721,623,222
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
111,936,783106,932,166115,698,566125,079,152138,258,073
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.