Thursday, April 25, 2024 11:08:08 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%
Viet Capital Commercial Joint Stock Bank (BVB : UPCOM)
Financials : Banks
11.00 +0.20/+1.85%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
455,434442,330580,084530,874497,797
II. Balances with the State Bank of Vietnam
2,404,2131,642,3052,346,3463,607,8291,862,830
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
10,213,3536,862,1218,237,32811,714,58711,359,632
1. Cash and gold deposits at other credit institutions
8,378,3536,437,1216,937,32810,429,58710,459,632
2. Loans to other credit istitutions
1,835,000425,0001,300,0001,285,000900,000
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
82,14838,4425,893  
VII. Loans and advances to customers
50,117,92752,753,13453,041,22152,242,63756,967,126
1. Loans and advances to customers
50,859,39053,532,30653,879,92453,030,04657,768,233
2. Provision for losses on loans and advances to customers
-741,463-779,172-838,703-787,409-801,107
VIII. Investment securities
11,282,61811,962,85812,388,74711,257,78512,067,336
1. Available - for - sales securities
11,144,4139,358,0969,181,1458,093,4157,704,617
2. Held - to - maturity securities
138,2052,604,7623,207,6023,164,3704,362,719
3. Provision for diminution in value of investment securities
       
IX. Investment in other entities and long-term investments
       
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
       
5. Provision for diminution in value of long-term investment
       
X. Fixed assets
1,420,9711,428,4191,429,3021,453,3111,502,903
1. Tangible fixed assets
440,340448,727445,140453,985471,659
- Cost
692,840709,201720,871735,156763,771
- Accumulated depreciation
-252,500-260,474-275,731-281,171-292,112
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
980,631979,692984,162999,3261,031,244
- Cost
1,167,1271,169,2331,179,8151,199,8781,236,818
- Accumulated depreciation
-186,496-189,541-195,653-200,552-205,574
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
3,090,8333,468,0323,792,2563,479,8473,626,353
1. Receivables
1,523,4421,706,3461,554,6361,591,2351,499,414
2. Interests and fee receivables
1,168,3001,233,2881,359,0751,313,9851,467,375
3. Deferred income tax assets
       
4. Other assets
399,091528,398878,545574,627659,564
- In which: Good will
       
5. Provision for losses on other assets
       
TOTAL ASSETS
79,067,49778,597,64181,821,17784,286,87087,883,977
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
1,486,331    
II. Deposits and borrowings from other credit institutions
11,218,1629,191,79513,238,22411,722,12312,506,650
1. Deposits form other credit institutions
8,716,0817,820,5419,664,7749,615,96011,951,664
2. Borrowings form other credit institutions
2,502,0811,371,2543,573,4502,106,163554,986
III. Depostis from customers
50,129,09754,139,26350,364,92553,866,23457,138,791
IV. Derivatives and other debts
   57620,597
V. Funds received from Government, international and other institutions
352,500352,950354,375365,175361,725
VI. Certificate of deposits
9,484,7988,040,90810,057,06510,418,66910,023,371
VII. Other liabilities
1,394,0231,838,6051,972,7272,031,9811,988,938
1. Intersest and fee payables
1,186,1001,630,4911,752,3991,794,1841,661,356
2. Deferred income tax payables
       
3. Other payables
207,923208,114220,328237,797327,582
4. Other Provisions
       
VIII. Shareholders' equity
5,002,5865,034,1205,833,8615,882,1125,843,905
1. Capital
3,670,9093,670,9095,016,8095,016,8095,016,809
- Paid-up capital
3,670,9003,670,9005,016,8005,016,8005,016,800
- Construction capital
11111
- Share capital surplus
88888
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
253,336253,336254,884254,884249,743
3. Foreign exchange differences
 11,1959,67940,874 
4. Asset revaluation differences
       
5. Retained earning
1,078,3411,098,680552,489569,545577,353
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
79,067,49778,597,64181,821,17784,286,87087,883,977
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