Thursday, February 20, 2025 2:59:39 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 Thuong Tin Commercial Joint Stock Bank (VBB : UPCOM)
Financials : Banks
9.50 -0.30/-3.06%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
I. Cash and precious metals
535,889607,889551,575560,660548,602
II. Balances with the State Bank of Vietnam
9,408,8552,967,0522,365,9621,849,7727,024,700
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
26,547,53829,193,41526,625,04434,856,84035,921,200
1. Cash and gold deposits at other credit institutions
26,547,53828,993,41526,425,04434,356,84034,021,200
2. Loans to other credit istitutions
 200,000200,000500,0001,900,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
1,076,343 838,9841,450,9632,770,816
1. Trading securities
1,076,343 838,9841,450,9632,770,816
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
19,84850,222115,46879,14389,061
VII. Loans and advances to customers
79,976,55880,620,15487,989,21690,810,91392,493,074
1. Loans and advances to customers
80,754,43081,488,46788,999,42991,953,29593,637,036
2. Provision for losses on loans and advances to customers
-777,872-868,313-1,010,213-1,142,382-1,143,962
VIII. Investment securities
16,440,40521,238,91821,191,80518,139,81419,986,925
1. Available - for - sales securities
346,650350,843350,835450,306298,843
2. Held - to - maturity securities
16,093,75520,888,07520,840,97017,689,50819,688,082
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
1,4001,4001,400  
5. Provision for diminution in value of long-term investment
-1,400-1,400-1,400  
X. Fixed assets
808,768782,666728,933708,233698,874
1. Tangible fixed assets
601,342586,478556,864543,916543,433
- Cost
1,146,7371,146,7001,126,2911,119,4791,125,997
- Accumulated depreciation
-545,395-560,222-569,427-575,563-582,564
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
207,426196,188172,069164,317155,441
- Cost
398,979397,511382,767384,503385,100
- Accumulated depreciation
-191,553-201,323-210,698-220,186-229,659
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
3,443,8693,397,3933,696,3463,501,1203,322,552
1. Receivables
569,392616,443738,146603,891618,189
2. Interests and fee receivables
2,707,5492,628,8142,810,2512,754,6032,560,595
3. Deferred income tax assets
        
4. Other assets
177,936163,144158,957153,634157,316
- In which: Good will
        
5. Provision for losses on other assets
-11,008-11,008-11,008-11,008-13,548
TOTAL ASSETS
138,258,073138,857,709144,103,333151,957,458162,855,804
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
9,0208,3837,6377,375222,891
II. Deposits and borrowings from other credit institutions
26,621,77424,844,18428,400,32732,461,94638,416,167
1. Deposits form other credit institutions
23,139,48421,410,29625,777,84228,333,02332,882,448
2. Borrowings form other credit institutions
3,482,2903,433,8882,622,4854,128,9235,533,719
III. Depostis from customers
89,995,71593,436,81693,577,93191,497,38694,841,470
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
11,551,17010,451,17011,392,17017,007,17017,678,260
VII. Other liabilities
3,184,5113,164,3792,600,0222,530,0972,995,963
1. Intersest and fee payables
2,929,5982,335,7912,313,8662,179,9082,568,503
2. Deferred income tax payables
        
3. Other payables
254,913828,588286,156350,189427,460
4. Other Provisions
        
VIII. Shareholders' equity
6,895,8836,952,7778,125,2468,453,4848,701,053
1. Capital
4,776,8274,776,8275,711,2965,711,2967,139,176
- Paid-up capital
4,776,8274,776,8275,711,5335,711,5337,139,413
- Construction capital
        
- Share capital surplus
  -237-237-237
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
495,834495,800495,800495,800675,985
3. Foreign exchange differences
 -324-965-215 
4. Asset revaluation differences
        
5. Retained earning
1,623,2221,680,4741,919,1152,246,603885,892
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
138,258,073138,857,709144,103,333151,957,458162,855,804
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