Sunday, June 8, 2025 3:18:24 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Viet Capital Commercial Joint Stock Bank (BVB : UPCOM)
Financials : Banks
12.90 -0.10/-0.77%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
I. Cash and precious metals
541,767647,174675,385610,881656,731
II. Balances with the State Bank of Vietnam
1,085,6121,207,1152,019,0022,766,2501,287,770
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
9,342,88312,999,39115,240,04214,236,47416,263,878
1. Cash and gold deposits at other credit institutions
9,142,88312,999,39115,150,04213,493,47416,077,878
2. Loans to other credit istitutions
200,000 90,000743,000186,000
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
8,917 443 8
VII. Loans and advances to customers
56,234,79158,702,05163,104,39467,111,24469,732,343
1. Loans and advances to customers
57,095,71359,588,80064,080,87868,063,40870,821,482
2. Provision for losses on loans and advances to customers
-860,922-886,749-976,484-952,164-1,089,139
VIII. Investment securities
11,433,08811,502,66013,068,63813,094,66415,729,368
1. Available - for - sales securities
7,267,6677,562,3669,389,5419,233,7639,776,511
2. Held - to - maturity securities
4,211,7684,037,0123,826,5514,073,9116,165,867
3. Provision for diminution in value of investment securities
-46,347-96,718-147,454-213,010-213,010
IX. Investment in other entities and long-term investments
  4,500 887,485
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
  4,500 887,485
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
1,296,1541,280,6951,365,1931,533,9071,531,057
1. Tangible fixed assets
490,060479,253540,828564,533563,290
- Cost
796,066797,725871,801908,478911,867
- Accumulated depreciation
-306,006-318,472-330,973-343,945-348,577
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
806,094801,442824,365969,374967,767
- Cost
1,016,7781,016,7791,044,4611,194,7101,194,785
- Accumulated depreciation
-210,684-215,337-220,096-225,336-227,018
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
4,013,4884,150,4313,941,9844,182,8604,029,491
1. Receivables
1,755,5831,659,9652,179,0391,494,4161,329,590
2. Interests and fee receivables
1,704,3661,684,1561,143,9841,583,1541,574,408
3. Deferred income tax assets
        
4. Other assets
553,539806,310618,9611,106,1481,126,351
- In which: Good will
        
5. Provision for losses on other assets
   -858-858
TOTAL ASSETS
83,956,70090,489,51799,419,581103,536,280110,118,131
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
 297,7021,567,1041,557,8191,571,841
II. Deposits and borrowings from other credit institutions
8,419,05819,022,70623,303,54318,721,97116,782,051
1. Deposits form other credit institutions
8,195,60417,361,75119,816,82513,598,80914,632,442
2. Borrowings form other credit institutions
223,4541,660,9553,486,7185,123,1622,149,609
III. Depostis from customers
59,662,54157,487,48860,432,77367,389,45071,012,330
IV. Derivatives and other debts
 1,114 2,099 
V. Funds received from Government, international and other institutions
248,200253,530215,163222,364223,650
VI. Certificate of deposits
7,988,2616,035,1086,559,1587,525,57312,484,547
VII. Other liabilities
1,680,1931,375,7251,308,6501,962,0961,824,501
1. Intersest and fee payables
1,428,3541,082,721986,3261,121,5761,429,208
2. Deferred income tax payables
        
3. Other payables
251,839293,004322,324840,520395,293
4. Other Provisions
        
VIII. Shareholders' equity
5,958,4476,016,1446,033,1906,154,9086,219,211
1. Capital
5,016,8095,016,8095,518,4715,518,4715,518,471
- Paid-up capital
5,016,8005,016,8005,518,4625,518,4625,518,462
- Construction capital
11111
- Share capital surplus
88888
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
249,743258,059258,059257,958257,959
3. Foreign exchange differences
59,28350,71544,720 193
4. Asset revaluation differences
632,612    
5. Retained earning
 690,561211,940378,479442,588
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
83,956,70090,489,51799,419,581103,536,280110,118,131
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