Friday, April 26, 2024 12:40:42 AM - 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%
Joint Stock Commercial Bank for Investment and Development of Vietnam (BID : HOSE)
Financials : Banks
49.60 -0.40/-0.80%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
I. Cash and precious metals
13,745,22712,400,75511,488,66710,731,00111,029,204
II. Balances with the State Bank of Vietnam
111,418,44874,131,54647,536,51242,654,27651,615,657
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
221,146,701174,793,284199,656,173194,288,953211,808,501
1. Cash and gold deposits at other credit institutions
203,435,821162,363,758186,299,964178,524,343197,329,427
2. Loans to other credit istitutions
17,795,87412,514,57613,439,40615,849,83514,564,284
3. Provision for losses on loans to other credit institutions
-84,994-85,050-83,197-85,225-85,210
V. Trading securities
1,701,4211,602,9183,423,5995,577,8106,972,474
1. Trading securities
1,748,4781,624,0183,444,1145,598,1147,003,656
2. Provision for diminution in value of trading securities
-47,057-21,100-20,515-20,304-31,182
VI. Derivatives and other financial assets
1,038,214196,039270,403  
VII. Loans and advances to customers
1,484,030,7781,554,793,8911,589,707,3301,611,643,5061,737,244,618
1. Loans and advances to customers
1,522,228,5441,597,152,4941,629,066,6171,653,452,1411,777,664,882
2. Provision for losses on loans and advances to customers
-38,197,766-42,358,603-39,359,287-41,808,635-40,420,264
VIII. Investment securities
235,636,449236,748,894219,223,829207,553,029222,393,123
1. Available - for - sales securities
162,283,083163,982,486147,037,878128,583,434127,572,432
2. Held - to - maturity securities
73,734,54273,147,74172,538,24179,616,35495,722,385
3. Provision for diminution in value of investment securities
-381,176-381,333-352,290-646,759-901,694
IX. Investment in other entities and long-term investments
2,977,3883,026,7023,012,5613,139,6523,113,075
1. Investment in subsidiaries
        
2. Investment in joint-ventures
2,243,2172,272,4392,239,4702,337,3602,314,557
3. Investment in associate cmpanies
628,324648,224667,271701,306697,727
4. Other long-term investment
215,076215,211219,426214,905214,888
5. Provision for diminution in value of long-term investment
-109,229-109,172-113,606-113,919-114,097
X. Fixed assets
10,532,20510,375,80110,612,12010,485,94111,096,285
1. Tangible fixed assets
6,096,0425,988,2326,111,4395,997,5526,401,506
- Cost
14,594,23314,703,31115,085,98915,169,84915,608,492
- Accumulated depreciation
-8,498,191-8,715,079-8,974,550-9,172,297-9,206,986
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,436,1634,387,5694,500,6814,488,3894,694,779
- Cost
6,639,5986,647,0766,839,5426,890,9787,153,285
- Accumulated depreciation
-2,203,435-2,259,507-2,338,861-2,402,589-2,458,506
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
38,300,86138,794,71939,836,43846,780,40945,541,377
1. Receivables
22,638,18722,226,24423,356,23628,601,14625,789,586
2. Interests and fee receivables
13,019,88613,738,38613,717,57615,290,62715,555,515
3. Deferred income tax assets
35,54235,46235,57736,26636,982
4. Other assets
3,185,5853,402,7383,350,4483,474,5604,482,654
- In which: Good will
        
5. Provision for losses on other assets
-578,339-608,111-623,399-622,190-323,360
TOTAL ASSETS
2,120,527,6922,106,864,5492,124,767,6322,132,854,5772,300,814,314
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
152,752,718123,421,89451,539,16913,241,99835,896,488
II. Deposits and borrowings from other credit institutions
178,797,484146,847,411191,545,847187,836,067182,252,124
1. Deposits form other credit institutions
138,312,183116,596,868158,413,708146,786,156143,990,524
2. Borrowings form other credit institutions
40,485,30130,250,54333,132,13941,049,91138,261,600
III. Depostis from customers
1,473,604,9811,497,395,4731,545,569,1481,583,543,5091,704,269,050
IV. Derivatives and other debts
   397,807328,155
V. Funds received from Government, international and other institutions
13,237,62613,116,03512,840,05512,498,95312,207,729
VI. Certificate of deposits
157,051,601169,979,258156,249,679162,017,847189,486,736
VII. Other liabilities
40,877,71746,256,01652,872,09054,230,55853,456,988
1. Intersest and fee payables
26,059,30032,902,09736,768,97838,613,99434,433,979
2. Deferred income tax payables
102,70197,72994,74394,87393,602
3. Other payables
14,715,71613,256,19016,008,36915,521,69118,929,407
4. Other Provisions
        
VIII. Shareholders' equity
99,486,238105,021,643109,396,994114,247,065117,950,589
1. Capital
66,204,49766,204,49766,204,49766,282,56472,711,297
- Paid-up capital
50,585,23950,585,23950,585,23950,585,23957,004,359
- Construction capital
        
- Share capital surplus
15,351,40715,351,40715,351,40715,351,40715,361,020
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
267,851267,851267,851345,918345,918
2. Reserves
9,730,16912,450,44612,486,33212,431,58012,454,226
3. Foreign exchange differences
-770,027-661,693-716,933-475,072-803,451
4. Asset revaluation differences
        
5. Retained earning
24,321,59927,028,39331,423,09836,007,99333,588,517
6. Other funds and expenses
        
IX. Benefits of minority shareholader
4,719,3274,826,8194,754,6504,840,7734,966,455
TOTAL RESOURCES
2,120,527,6922,106,864,5492,124,767,6322,132,854,5772,300,814,314
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