Sunday, December 1, 2024 1:43:23 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Joint Stock Commercial Bank for Investment and Development of Vietnam (BID : HOSE)
Financials : Banks
46.75 +0.65/+1.41%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
10,731,00111,029,20410,421,50610,282,84511,014,213
II. Balances with the State Bank of Vietnam
42,654,27651,615,65736,833,91352,441,06447,435,666
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
194,288,953211,808,501231,693,608266,793,924257,504,027
1. Cash and gold deposits at other credit institutions
178,524,343197,329,427220,778,564256,341,814245,516,573
2. Loans to other credit istitutions
15,849,83514,564,28410,998,12310,544,38212,081,820
3. Provision for losses on loans to other credit institutions
-85,225-85,210-83,079-92,272-94,366
V. Trading securities
5,577,8106,972,4746,972,5708,185,84713,275,111
1. Trading securities
5,598,1147,003,6567,003,0368,224,63113,309,349
2. Provision for diminution in value of trading securities
-20,304-31,182-30,466-38,784-34,238
VI. Derivatives and other financial assets
  34,319 55,744
VII. Loans and advances to customers
1,611,643,5061,737,244,6181,752,683,3961,844,886,1861,914,427,576
1. Loans and advances to customers
1,653,452,1411,777,664,8821,793,930,2341,882,815,4021,953,065,238
2. Provision for losses on loans and advances to customers
-41,808,635-40,420,264-41,246,838-37,929,216-38,637,662
VIII. Investment securities
207,553,029222,393,123220,214,344247,600,890252,241,222
1. Available - for - sales securities
128,583,434127,572,432125,391,541146,198,303149,878,420
2. Held - to - maturity securities
79,616,35495,722,38596,015,588102,594,720104,039,495
3. Provision for diminution in value of investment securities
-646,759-901,694-1,192,785-1,192,133-1,676,693
IX. Investment in other entities and long-term investments
3,139,6523,113,0753,218,4943,410,2303,401,330
1. Investment in subsidiaries
        
2. Investment in joint-ventures
2,337,3602,314,5572,379,6082,539,8752,549,562
3. Investment in associate cmpanies
701,306697,727738,773770,280750,842
4. Other long-term investment
214,905214,888214,871214,837214,786
5. Provision for diminution in value of long-term investment
-113,919-114,097-114,758-114,762-113,860
X. Fixed assets
10,485,94111,096,28510,891,07011,585,50811,555,180
1. Tangible fixed assets
5,997,5526,401,5066,235,6516,512,4496,428,898
- Cost
15,169,84915,608,49215,643,11016,163,46516,257,554
- Accumulated depreciation
-9,172,297-9,206,986-9,407,459-9,651,016-9,828,656
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,488,3894,694,7794,655,4195,073,0595,126,282
- Cost
6,890,9787,153,2857,164,6297,699,3797,825,670
- Accumulated depreciation
-2,402,589-2,458,506-2,509,210-2,626,320-2,699,388
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
46,780,40945,541,37755,767,53275,884,86965,071,206
1. Receivables
28,601,14625,789,58636,064,46148,310,80939,496,018
2. Interests and fee receivables
15,290,62715,555,51515,895,49621,362,45321,014,637
3. Deferred income tax assets
36,26636,98237,53738,08537,292
4. Other assets
3,474,5604,482,6544,080,0226,486,1094,834,303
- In which: Good will
        
5. Provision for losses on other assets
-622,190-323,360-309,984-312,587-311,044
TOTAL ASSETS
2,132,854,5772,300,814,3142,328,730,7522,521,071,3632,575,981,275
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
13,241,99835,896,48857,022,834131,128,72295,416,021
II. Deposits and borrowings from other credit institutions
187,836,067182,252,124167,810,233193,205,817216,251,762
1. Deposits form other credit institutions
146,786,156143,990,524135,529,672166,266,167200,328,599
2. Borrowings form other credit institutions
41,049,91138,261,60032,280,56126,939,65015,923,163
III. Depostis from customers
1,583,543,5091,704,269,0501,734,779,0721,806,924,9611,873,724,961
IV. Derivatives and other debts
397,807328,155 398,343 
V. Funds received from Government, international and other institutions
12,498,95312,207,72912,190,06911,963,26311,608,178
VI. Certificate of deposits
162,017,847189,486,736180,564,550197,648,493193,317,084
VII. Other liabilities
54,230,55853,456,98847,346,15945,084,49147,223,613
1. Intersest and fee payables
38,613,99434,433,97931,765,78629,153,98028,356,233
2. Deferred income tax payables
94,87393,60294,66690,41288,505
3. Other payables
15,521,69118,929,40715,485,70715,840,09918,678,007
4. Other Provisions
    100,868
VIII. Shareholders' equity
114,247,065117,950,589123,961,528129,669,065133,349,877
1. Capital
66,282,56472,711,29772,711,29772,712,63972,818,002
- Paid-up capital
50,585,23957,004,35957,004,35957,004,35957,004,359
- Construction capital
        
- Share capital surplus
15,351,40715,361,02015,361,02015,361,02015,361,020
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
345,918345,918345,918347,260452,623
2. Reserves
12,431,58012,454,22615,670,70215,705,62415,715,341
3. Foreign exchange differences
-475,072-803,451-557,329-684,676-682,384
4. Asset revaluation differences
        
5. Retained earning
36,007,99333,588,51736,136,85841,935,47845,498,918
6. Other funds and expenses
        
IX. Benefits of minority shareholader
4,840,7734,966,4555,056,3075,048,2085,089,779
TOTAL RESOURCES
2,132,854,5772,300,814,3142,328,730,7522,521,071,3632,575,981,275
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.