Friday, November 22, 2024 8:54:08 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.76 0.00/0.00%
UPCOM-INDEX 91.50 0.00/0.00%
Vietnam Thuong Tin Commercial Joint Stock Bank (VBB : UPCOM)
Financials : Banks
10.20 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
568,376535,889607,889551,575560,660
II. Balances with the State Bank of Vietnam
2,389,4289,408,8552,967,0522,365,9621,849,772
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
27,687,75226,547,53829,193,41526,625,04434,856,840
1. Cash and gold deposits at other credit institutions
27,687,75226,547,53828,993,41526,425,04434,356,840
2. Loans to other credit istitutions
  200,000200,000500,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
200,1341,076,343 838,9841,450,963
1. Trading securities
200,1341,076,343 838,9841,450,963
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
3,83319,84850,222115,46879,143
VII. Loans and advances to customers
70,490,18879,976,55880,620,15487,989,21690,810,913
1. Loans and advances to customers
71,241,47380,754,43081,488,46788,999,42991,953,295
2. Provision for losses on loans and advances to customers
-751,285-777,872-868,313-1,010,213-1,142,382
VIII. Investment securities
19,959,45816,440,40521,238,91821,191,80518,139,814
1. Available - for - sales securities
303,273346,650350,843350,835450,306
2. Held - to - maturity securities
19,656,18516,093,75520,888,07520,840,97017,689,508
3. Provision for diminution in value of investment securities
        
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
1,4001,4001,4001,400 
5. Provision for diminution in value of long-term investment
-1,400-1,400-1,400-1,400 
X. Fixed assets
787,178808,768782,666728,933708,233
1. Tangible fixed assets
582,917601,342586,478556,864543,916
- Cost
1,120,0541,146,7371,146,7001,126,2911,119,479
- Accumulated depreciation
-537,137-545,395-560,222-569,427-575,563
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
204,261207,426196,188172,069164,317
- Cost
386,629398,979397,511382,767384,503
- Accumulated depreciation
-182,368-191,553-201,323-210,698-220,186
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
2,992,8053,443,8693,397,3933,696,3463,501,120
1. Receivables
556,951569,392616,443738,146603,891
2. Interests and fee receivables
2,242,4802,707,5492,628,8142,810,2512,754,603
3. Deferred income tax assets
        
4. Other assets
204,382177,936163,144158,957153,634
- In which: Good will
        
5. Provision for losses on other assets
-11,008-11,008-11,008-11,008-11,008
TOTAL ASSETS
125,079,152138,258,073138,857,709144,103,333151,957,458
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
9,3119,0208,3837,6377,375
II. Deposits and borrowings from other credit institutions
19,337,00726,621,77424,844,18428,400,32732,461,946
1. Deposits form other credit institutions
18,591,17623,139,48421,410,29625,777,84228,333,023
2. Borrowings form other credit institutions
745,8313,482,2903,433,8882,622,4854,128,923
III. Depostis from customers
85,847,98289,995,71593,436,81693,577,93191,497,386
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
10,111,17011,551,17010,451,17011,392,17017,007,170
VII. Other liabilities
3,195,4413,184,5113,164,3792,600,0222,530,097
1. Intersest and fee payables
2,900,0552,929,5982,335,7912,313,8662,179,908
2. Deferred income tax payables
        
3. Other payables
295,386254,913828,588286,156350,189
4. Other Provisions
        
VIII. Shareholders' equity
6,578,2416,895,8836,952,7778,125,2468,453,484
1. Capital
4,776,8274,776,8274,776,8275,711,2965,711,296
- Paid-up capital
4,776,8274,776,8274,776,8275,711,5335,711,533
- Construction capital
        
- Share capital surplus
   -237-237
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
398,770495,834495,800495,800495,800
3. Foreign exchange differences
-3,928 -324-965-215
4. Asset revaluation differences
        
5. Retained earning
1,406,5721,623,2221,680,4741,919,1152,246,603
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
125,079,152138,258,073138,857,709144,103,333151,957,458
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