Wednesday, January 20, 2021 4:27:51 AM - Markets closed
VN-INDEX 1,131.00 -60.94/-5.11%
HNX-INDEX 224.02 -6.48/-2.81%
UPCOM-INDEX 76.15 -2.40/-3.06%
Asia Commercial Bank (ACB : HOSE)
Financials : Banks
27.90 -2.05/-6.84%
2:56:18 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
I. Cash and precious metals
5,572,6256,437,8125,466,1505,518,5095,824,836
II. Balances with the State Bank of Vietnam
5,973,12310,420,30612,671,15420,813,91212,289,157
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
25,612,83630,341,59930,650,37725,070,38029,838,744
1. Cash and gold deposits at other credit institutions
19,548,05719,390,79620,819,91018,188,36520,262,389
2. Loans to other credit istitutions
6,165,29311,051,3179,901,0147,282,0159,976,355
3. Provision for losses on loans to other credit institutions
-100,514-100,514-70,547-400,000-400,000
V. Trading securities
792,6412,985,2622,035,207635,9584,143,804
1. Trading securities
933,8613,145,9032,243,213776,9954,277,852
2. Provision for diminution in value of trading securities
-141,220-160,641-208,006-141,037-134,048
VI. Derivatives and other financial assets
48,70987,753 129,00942,679
VII. Loans and advances to customers
253,342,924266,164,852272,135,299280,990,276294,472,526
1. Loans and advances to customers
256,052,028268,700,541274,793,621283,755,020297,385,546
2. Provision for losses on loans and advances to customers
-2,709,104-2,535,689-2,658,322-2,764,744-2,913,020
VIII. Investment securities
56,188,88955,956,16054,187,49854,129,45861,864,870
1. Available - for - sales securities
10,814,06010,601,50314,796,40711,139,83910,872,656
2. Held - to - maturity securities
45,862,37945,821,52239,940,57343,506,52351,467,407
3. Provision for diminution in value of investment securities
-487,550-466,865-549,482-516,904-475,193
IX. Investment in other entities and long-term investments
151,89197,88497,88497,89597,963
1. Investment in subsidiaries
       
2. Investment in joint-ventures
933902902902902
3. Investment in associate cmpanies
465539539539539
4. Other long-term investment
155,827101,827101,827101,827101,827
5. Provision for diminution in value of long-term investment
-5,334-5,384-5,384-5,373-5,305
X. Fixed assets
3,490,7433,770,2193,772,5933,756,1723,729,438
1. Tangible fixed assets
2,662,1872,721,1002,729,4052,687,7502,649,067
- Cost
4,618,3974,737,3594,773,5184,794,6224,817,348
- Accumulated depreciation
-1,956,210-2,016,259-2,044,113-2,106,872-2,168,281
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
828,5561,049,1191,043,1881,068,4221,080,371
- Cost
1,173,1961,409,4141,419,0691,460,8151,491,242
- Accumulated depreciation
-344,640-360,295-375,881-392,393-410,871
4. Construction in progress expense
       
XI. Investment properties
222,972361,676359,950358,225356,499
- Cost
225,538364,877364,877364,877364,877
- Accumulated amortization
-2,566-3,201-4,927-6,652-8,378
XII. Other assets
6,777,7636,890,9166,019,9415,260,6266,087,799
1. Receivables
4,226,7723,740,4593,434,9442,983,9103,413,452
2. Interests and fee receivables
3,043,2653,676,3113,045,1712,670,6593,042,487
3. Deferred income tax assets
89,92223,04137,64258,33752,471
4. Other assets
1,045,9111,054,539958,611991,6381,007,602
- In which: Good will
       
5. Provision for losses on other assets
-1,628,107-1,603,434-1,456,427-1,443,918-1,428,213
TOTAL ASSETS
358,175,116383,514,439387,396,053396,760,420418,748,315
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
       
II. Deposits and borrowings from other credit institutions
8,628,09419,248,57213,433,2132,366,29617,961,521
1. Deposits form other credit institutions
7,671,37516,673,9498,751,3971,206,76116,864,702
2. Borrowings form other credit institutions
956,7192,574,6234,681,8161,159,5351,096,819
III. Depostis from customers
298,007,119308,129,391312,653,631330,551,052334,729,380
IV. Derivatives and other debts
  19,288  
V. Funds received from Government, international and other institutions
149,326156,147143,276134,393127,949
VI. Certificate of deposits
18,536,24920,830,83622,989,19623,090,78622,887,748
VII. Other liabilities
7,490,0197,396,9868,745,0849,785,44810,122,749
1. Intersest and fee payables
4,359,9164,362,7705,045,6195,183,3585,385,872
2. Deferred income tax payables
       
3. Other payables
3,130,1033,034,2163,699,4654,602,0904,736,877
4. Other Provisions
       
VIII. Shareholders' equity
25,364,30927,752,50729,412,36530,832,44532,918,968
1. Capital
15,961,64816,799,17116,899,15216,899,15221,887,364
- Paid-up capital
16,627,37316,627,37316,627,37316,627,37321,615,585
- Construction capital
       
- Share capital surplus
 271,779271,779271,779271,779
- Treasury stocks
-665,725-99,981   
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
3,693,2194,613,4204,595,9814,595,9814,595,981
3. Foreign exchange differences
-1,434 9,9728,39720,348
4. Asset revaluation differences
       
5. Retained earning
5,710,8766,339,9167,907,2609,328,9156,415,275
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
358,175,116383,514,439387,396,053396,760,420418,748,315
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