Thursday, April 25, 2024 9:19:26 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Asia Commercial Joint Stock Bank (ACB : HOSE)
Financials : Banks
26.80 -0.25/-0.92%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
8,460,8926,654,7795,983,5916,552,5606,909,300
II. Balances with the State Bank of Vietnam
13,657,5316,429,41311,514,01412,405,26118,504,814
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
85,971,31394,638,91089,763,27598,170,290114,873,931
1. Cash and gold deposits at other credit institutions
82,338,76285,075,67988,982,46195,134,259114,644,002
2. Loans to other credit istitutions
3,682,5519,613,231830,8143,086,031279,929
3. Provision for losses on loans to other credit institutions
-50,000-50,000-50,000-50,000-50,000
V. Trading securities
1,131,3271,541,9281,068,9211,892,4587,177,069
1. Trading securities
1,320,9411,699,6791,182,0882,023,4227,323,489
2. Provision for diminution in value of trading securities
-189,614-157,751-113,167-130,964-146,420
VI. Derivatives and other financial assets
100,072395,042114,02879,210 
VII. Loans and advances to customers
408,856,508406,620,881429,058,305444,641,463482,234,900
1. Loans and advances to customers
413,706,244411,288,535434,031,946449,751,645487,601,852
2. Provision for losses on loans and advances to customers
-4,849,736-4,667,654-4,973,641-5,110,182-5,366,952
VIII. Investment securities
75,534,79479,206,25379,112,75270,233,16073,463,347
1. Available - for - sales securities
31,854,91536,077,45342,472,83034,885,14844,903,768
2. Held - to - maturity securities
43,679,87943,128,80036,639,92235,348,01228,559,579
3. Provision for diminution in value of investment securities
       
IX. Investment in other entities and long-term investments
146,814141,148146,321140,025140,025
1. Investment in subsidiaries
   303,387 
2. Investment in joint-ventures
   -163,362 
3. Investment in associate cmpanies
       
4. Other long-term investment
303,387303,387303,387 303,387
5. Provision for diminution in value of long-term investment
-156,573-162,239-157,066 -163,362
X. Fixed assets
3,981,3764,127,3534,292,4484,447,5174,762,561
1. Tangible fixed assets
2,849,7322,966,9293,101,0053,131,4193,317,568
- Cost
5,523,7875,645,8045,863,2265,993,7306,256,911
- Accumulated depreciation
-2,674,055-2,678,875-2,762,221-2,862,311-2,939,343
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,131,6441,160,4241,191,4431,316,0981,444,993
- Cost
1,709,4881,757,3071,807,6121,953,0102,101,677
- Accumulated depreciation
-577,844-596,883-616,169-636,912-656,684
4. Construction in progress expense
       
XI. Investment properties
177,005177,005177,005177,005177,005
- Cost
177,005177,005177,005177,005177,005
- Accumulated amortization
       
XII. Other assets
9,857,55311,290,8119,662,5109,770,98910,551,637
1. Receivables
4,756,9925,784,4984,411,1244,725,8555,316,951
2. Interests and fee receivables
4,089,5504,420,1504,303,8964,004,6264,282,669
3. Deferred income tax assets
63,966151,85096,80695,76033,722
4. Other assets
1,143,2121,130,5771,047,7681,141,5911,117,080
- In which: Good will
       
5. Provision for losses on other assets
-196,167-196,264-197,084-196,843-198,785
TOTAL ASSETS
607,875,185611,223,523630,893,170648,509,938718,794,589
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
505,8766,1102,92118,55288
II. Deposits and borrowings from other credit institutions
67,840,84052,857,29968,957,49864,119,52689,506,662
1. Deposits form other credit institutions
60,002,73249,413,86665,531,66857,302,24680,719,473
2. Borrowings form other credit institutions
7,838,1083,443,4333,425,8306,817,2808,787,189
III. Depostis from customers
413,952,789422,755,092432,410,465445,499,845482,702,731
IV. Derivatives and other debts
    117,126
V. Funds received from Government, international and other institutions
60,18855,58049,18245,24941,534
VI. Certificate of deposits
44,304,36750,155,9194,465,75048,858,66552,410,014
VII. Other liabilities
22,772,46222,863,35821,948,41823,142,81223,060,473
1. Intersest and fee payables
5,564,2717,582,1748,291,8918,573,5167,682,185
2. Deferred income tax payables
       
3. Other payables
17,208,191 13,656,52714,569,296 
4. Other Provisions
 15,281,184  15,378,288
VIII. Shareholders' equity
58,438,66362,530,16562,867,18166,825,28970,955,961
1. Capital
34,046,13034,046,13039,112,28339,112,28339,112,283
- Paid-up capital
33,774,35133,774,35138,840,50438,840,50438,840,504
- Construction capital
       
- Share capital surplus
271,779271,779271,779271,779271,779
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
9,220,1259,220,1069,220,1069,220,10611,557,435
3. Foreign exchange differences
 -43,527-44,922-124,393 
4. Asset revaluation differences
       
5. Retained earning
15,172,40819,307,45614,579,71418,617,29320,286,243
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
607,875,185611,223,523630,893,170648,509,938718,794,589
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