Tuesday, July 23, 2024 3:31:25 PM - Markets open
VN-INDEX 1,231.81 -22.83/-1.82%
HNX-INDEX 234.60 -3.78/-1.59%
UPCOM-INDEX 94.40 -1.25/-1.31%
Bac A Commercial Joint Stock Bank (BAB : HNX)
Financials : Banks
12.00 -0.20/-1.64%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
I. Cash and precious metals
652,760546,913597,168616,570574,229
II. Balances with the State Bank of Vietnam
428,582568,759463,233887,264655,472
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
8,804,0638,112,9189,106,37615,362,50013,130,917
1. Cash and gold deposits at other credit institutions
8,804,0638,112,9189,106,37613,602,23810,029,182
2. Loans to other credit istitutions
   1,760,2623,101,735
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
12,369,64714,736,00321,973,85220,992,85120,040,292
1. Trading securities
12,369,64714,736,00321,973,85220,992,85120,040,292
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
81,902138,964   
VII. Loans and advances to customers
92,937,08395,523,94097,542,70798,654,28999,360,811
1. Loans and advances to customers
93,974,95796,594,97498,641,82599,853,975100,542,726
2. Provision for losses on loans and advances to customers
-1,037,874-1,071,034-1,099,118-1,199,686-1,181,915
VIII. Investment securities
13,352,49910,375,16710,244,93710,548,8249,720,589
1. Available - for - sales securities
13,370,12410,390,91710,260,68710,570,3199,735,934
2. Held - to - maturity securities
    -15,345
3. Provision for diminution in value of investment securities
-17,625-15,750-15,750-21,495 
IX. Investment in other entities and long-term investments
142,878142,878142,530142,530142,530
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
162,845162,845162,845162,845162,845
5. Provision for diminution in value of long-term investment
-19,967-19,967-20,315-20,315-20,315
X. Fixed assets
773,6571,043,4721,038,5401,052,9871,048,162
1. Tangible fixed assets
175,100180,035174,205176,559171,142
- Cost
478,717492,107494,068505,197508,556
- Accumulated depreciation
-303,617-312,072-319,863-328,638-337,414
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
598,557863,437864,335876,428877,020
- Cost
699,518967,188970,961987,113991,455
- Accumulated depreciation
-100,961-103,751-106,626-110,685-114,435
4. Construction in progress expense
       
XI. Investment properties
3,6833,6833,6833,6833,683
- Cost
3,6833,6833,6833,6833,683
- Accumulated amortization
       
XII. Other assets
4,304,8674,073,3453,887,5814,006,8474,675,881
1. Receivables
620,365288,426283,973317,979519,743
2. Interests and fee receivables
3,626,2943,726,7773,542,6783,625,7394,091,423
3. Deferred income tax assets
8282   
4. Other assets
58,12658,06060,93063,12964,715
- In which: Good will
       
5. Provision for losses on other assets
       
TOTAL ASSETS
133,851,621135,266,042145,000,607152,268,345149,352,566
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
45,12237,58029,93124,11619,529
II. Deposits and borrowings from other credit institutions
9,793,9299,599,1058,176,72711,158,7539,296,546
1. Deposits form other credit institutions
9,348,3699,001,4247,317,88510,790,4399,229,280
2. Borrowings form other credit institutions
445,560597,681858,842368,31467,266
III. Depostis from customers
101,654,531105,366,284114,585,854118,476,923118,124,713
IV. Derivatives and other debts
  28,12597,173237,414
V. Funds received from Government, international and other institutions
3,1203,6343,6139,80714,000
VI. Certificate of deposits
8,858,2466,158,2467,457,9007,062,3506,856,900
VII. Other liabilities
3,427,1593,706,6894,260,4254,570,9643,664,333
1. Intersest and fee payables
3,204,8253,335,0823,837,5754,121,9443,335,126
2. Deferred income tax payables
       
3. Other payables
222,334371,607422,850449,020329,207
4. Other Provisions
       
VIII. Shareholders' equity
10,069,51410,394,50410,458,03210,868,25911,139,131
1. Capital
8,141,2618,441,8668,441,5558,441,5559,066,625
- Paid-up capital
8,133,8638,334,2668,334,2668,334,2668,959,336
- Construction capital
       
- Share capital surplus
7,398107,600107,289107,289107,289
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
794,817918,864918,864918,864918,864
3. Foreign exchange differences
       
4. Asset revaluation differences
       
5. Retained earning
1,133,4361,033,7741,097,6131,507,8401,153,642
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
133,851,621135,266,042145,000,607152,268,345149,352,566
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