Wednesday, February 5, 2025 2:53:26 PM - Markets open
VN-INDEX 1,270.30 +5.62/+0.44%
HNX-INDEX 228.20 +1.59/+0.70%
UPCOM-INDEX 95.74 +0.43/+0.45%
Joint Stock Commercial Bank for Investment and Development of Vietnam (BID : HOSE)
Financials : Banks
39.65 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
I. Cash and precious metals
11,029,20410,421,50610,282,84511,014,21310,772,890
II. Balances with the State Bank of Vietnam
51,615,65736,833,91352,441,06447,435,66692,341,029
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
211,808,501231,693,608266,793,924257,504,027279,971,516
1. Cash and gold deposits at other credit institutions
197,329,427220,778,564256,341,814245,516,573268,366,138
2. Loans to other credit istitutions
14,564,28410,998,12310,544,38212,081,82011,686,232
3. Provision for losses on loans to other credit institutions
-85,210-83,079-92,272-94,366-80,854
V. Trading securities
6,972,4746,972,5708,185,84713,275,11112,734,060
1. Trading securities
7,003,6567,003,0368,224,63113,309,34912,773,340
2. Provision for diminution in value of trading securities
-31,182-30,466-38,784-34,238-39,280
VI. Derivatives and other financial assets
 34,319 55,744663,256
VII. Loans and advances to customers
1,737,244,6181,752,683,3961,844,886,1861,914,427,5762,017,266,302
1. Loans and advances to customers
1,777,664,8821,793,930,2341,882,815,4021,953,065,2382,056,082,420
2. Provision for losses on loans and advances to customers
-40,420,264-41,246,838-37,929,216-38,637,662-38,816,118
VIII. Investment securities
222,393,123220,214,344247,600,890252,241,222277,838,107
1. Available - for - sales securities
127,572,432125,391,541146,198,303149,878,420157,918,828
2. Held - to - maturity securities
95,722,38596,015,588102,594,720104,039,495121,120,044
3. Provision for diminution in value of investment securities
-901,694-1,192,785-1,192,133-1,676,693-1,200,765
IX. Investment in other entities and long-term investments
3,113,0753,218,4943,410,2303,401,3303,423,596
1. Investment in subsidiaries
       
2. Investment in joint-ventures
2,314,5572,379,6082,539,8752,549,5622,608,671
3. Investment in associate cmpanies
697,727738,773770,280750,842739,841
4. Other long-term investment
214,888214,871214,837214,786182,914
5. Provision for diminution in value of long-term investment
-114,097-114,758-114,762-113,860-107,830
X. Fixed assets
11,096,28510,891,07011,585,50811,555,18012,120,337
1. Tangible fixed assets
6,401,5066,235,6516,512,4496,428,8986,799,725
- Cost
15,608,49215,643,11016,163,46516,257,55416,745,739
- Accumulated depreciation
-9,206,986-9,407,459-9,651,016-9,828,656-9,946,014
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,694,7794,655,4195,073,0595,126,2825,320,612
- Cost
7,153,2857,164,6297,699,3797,825,6708,103,328
- Accumulated depreciation
-2,458,506-2,509,210-2,626,320-2,699,388-2,782,716
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
45,541,37755,767,53275,884,86965,071,20653,562,259
1. Receivables
25,789,58636,064,46148,310,80939,496,01825,767,607
2. Interests and fee receivables
15,555,51515,895,49621,362,45321,014,63723,150,623
3. Deferred income tax assets
36,98237,53738,08537,29227,056
4. Other assets
4,482,6544,080,0226,486,1094,834,3034,921,249
- In which: Good will
       
5. Provision for losses on other assets
-323,360-309,984-312,587-311,044-304,276
TOTAL ASSETS
2,300,814,3142,328,730,7522,521,071,3632,575,981,2752,760,693,352
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
35,896,48857,022,834131,128,72295,416,021168,388,958
II. Deposits and borrowings from other credit institutions
182,252,124167,810,233193,205,817216,251,762232,956,381
1. Deposits form other credit institutions
143,990,524135,529,672166,266,167200,328,599205,613,099
2. Borrowings form other credit institutions
38,261,60032,280,56126,939,65015,923,16327,343,282
III. Depostis from customers
1,704,269,0501,734,779,0721,806,924,9611,873,724,9611,953,170,494
IV. Derivatives and other debts
328,155 398,343  
V. Funds received from Government, international and other institutions
12,207,72912,190,06911,963,26311,608,17811,981,467
VI. Certificate of deposits
189,486,736180,564,550197,648,493193,317,084198,900,165
VII. Other liabilities
53,456,98847,346,15945,084,49147,223,61350,784,338
1. Intersest and fee payables
34,433,97931,765,78629,153,98028,356,23328,670,105
2. Deferred income tax payables
93,60294,66690,41288,50579,774
3. Other payables
18,929,40715,485,70715,840,09918,678,00722,034,459
4. Other Provisions
   100,868 
VIII. Shareholders' equity
117,950,589123,961,528129,669,065133,349,877139,277,598
1. Capital
72,711,29772,711,29772,712,63972,818,00284,788,796
- Paid-up capital
57,004,35957,004,35957,004,35957,004,35968,975,153
- Construction capital
       
- Share capital surplus
15,361,02015,361,02015,361,02015,361,02015,361,020
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
345,918345,918347,260452,623452,623
2. Reserves
12,454,22615,670,70215,705,62415,715,34115,727,280
3. Foreign exchange differences
-803,451-557,329-684,676-682,384-700,768
4. Asset revaluation differences
       
5. Retained earning
33,588,51736,136,85841,935,47845,498,91839,462,290
6. Other funds and expenses
       
IX. Benefits of minority shareholader
4,966,4555,056,3075,048,2085,089,7795,233,951
TOTAL RESOURCES
2,300,814,3142,328,730,7522,521,071,3632,575,981,2752,760,693,352
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