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Financial Info

Thursday, May 1, 2025 5:03:28 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Viet Capital Commercial Joint Stock Bank (BVB : UPCOM)

Financials : Banks

12.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

I. Cash and precious metals

541,767

647,174

675,385

610,881

656,731

II. Balances with the State Bank of Vietnam

1,085,612

1,207,115

2,019,002

2,766,250

1,287,770

III. TreasuryBill

IV. Placements with and loans to other credit institutions

9,342,883

12,999,391

15,240,042

14,236,474

16,263,878

1. Cash and gold deposits at other credit institutions

9,142,883

12,999,391

15,150,042

13,493,474

16,077,878

2. Loans to other credit istitutions

200,000

90,000

743,000

186,000

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

VII. Loans and advances to customers

56,234,791

58,702,051

63,104,394

67,111,244

69,732,343

1. Loans and advances to customers

57,095,713

59,588,800

64,080,878

68,063,408

70,821,482

2. Provision for losses on loans and advances to customers

-860,922

-886,749

-976,484

-952,164

-1,089,139

VIII. Investment securities

11,433,088

11,502,660

13,068,638

13,094,664

15,729,368

1. Available - for - sales securities

7,267,667

7,562,366

9,389,541

9,233,763

9,776,511

2. Held - to - maturity securities

4,211,768

4,037,012

3,826,551

4,073,911

6,165,867

3. Provision for diminution in value of investment securities

-46,347

-96,718

-147,454

-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

1,296,154

1,280,695

1,365,193

1,533,907

1,531,057

1. Tangible fixed assets

490,060

479,253

540,828

564,533

563,290

- Cost

796,066

797,725

871,801

908,478

911,867

- Accumulated depreciation

-306,006

-318,472

-330,973

-343,945

-348,577

2. Leased assets

- Cost

- Accumulated depreciation

3. Intangible fixed assets

806,094

801,442

824,365

969,374

967,767

- Cost

1,016,778

1,016,779

1,044,461

1,194,710

1,194,785

- 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

4,013,488

4,150,431

3,941,984

4,182,860

4,029,491

1. Receivables

1,755,583

1,659,965

2,179,039

1,494,416

1,329,590

2. Interests and fee receivables

1,704,366

1,684,156

1,143,984

1,583,154

1,574,408

3. Deferred income tax assets

4. Other assets

553,539

806,310

618,961

1,106,148

1,126,351

- In which: Good will

5. Provision for losses on other assets

-858

TOTAL ASSETS

83,956,700

90,489,517

99,419,581

103,536,280

110,118,131

LIABILITIES AND SHAREHOLDERS' EQUITY

I. Due to Government and borrowings from the State Bank of Vietnam

297,702

1,567,104

1,557,819

1,571,841

II. Deposits and borrowings from other credit institutions

8,419,058

19,022,706

23,303,543

18,721,971

16,782,051

1. Deposits form other credit institutions

8,195,604

17,361,751

19,816,825

13,598,809

14,632,442

2. Borrowings form other credit institutions

223,454

1,660,955

3,486,718

5,123,162

2,149,609

III. Depostis from customers

59,662,541

57,487,488

60,432,773

67,389,450

71,012,330

IV. Derivatives and other debts

1,114

2,099

V. Funds received from Government, international and other institutions

248,200

253,530

215,163

222,364

223,650

VI. Certificate of deposits

7,988,261

6,035,108

6,559,158

7,525,573

12,484,547

VII. Other liabilities

1,680,193

1,375,725

1,308,650

1,962,096

1,824,501

1. Intersest and fee payables

1,428,354

1,082,721

986,326

1,121,576

1,429,208

2. Deferred income tax payables

3. Other payables

251,839

293,004

322,324

840,520

395,293

4. Other Provisions

VIII. Shareholders' equity

5,958,447

6,016,144

6,033,190

6,154,908

6,219,211

1. Capital

5,016,809

5,518,471

- Paid-up capital

5,016,800

5,518,462

- Construction capital

- Share capital surplus

- Treasury stocks

- Prefered Stocks

- Other equity resources

2. Reserves

249,743

258,059

257,958

257,959

3. Foreign exchange differences

59,283

50,715

44,720

193

4. Asset revaluation differences

632,612

5. Retained earning

690,561

211,940

378,479

442,588

6. Other funds and expenses

IX. Benefits of minority shareholader

TOTAL RESOURCES

83,956,700

90,489,517

99,419,581

103,536,280

110,118,131

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