Monday, February 6, 2023 4:09:24 AM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Vietnam Joint Stock Commercial Bank For Industry And Trade (CTG : HOSE)
Financials : Banks
29.05 -0.15/-0.51%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
       
I. Cash and precious metals
11,330,6599,731,8569,828,51810,642,17611,066,956
II. Balances with the State Bank of Vietnam
23,383,44319,945,81325,161,21814,378,54129,727,110
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
149,265,358177,089,244188,515,680238,664,064243,099,096
1. Cash and gold deposits at other credit institutions
129,748,076153,981,574168,062,030210,978,734223,093,936
2. Loans to other credit istitutions
19,517,28223,107,67020,453,65027,685,33020,005,160
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
2,475,3094,169,0691,262,0811,174,8721,419,789
1. Trading securities
2,522,8074,256,3391,275,3961,330,1761,622,967
2. Provision for diminution in value of trading securities
-47,498-87,270-13,315-155,304-203,178
VI. Derivatives and other financial assets
1,454,7903,329,1367,482,0726,466,3313,077,852
VII. Loans and advances to customers
1,104,872,7661,199,357,4141,206,862,1241,205,989,3351,245,057,876
1. Loans and advances to customers
1,130,667,7671,229,579,0981,238,483,2801,245,238,5381,274,821,709
2. Provision for losses on loans and advances to customers
-25,795,001-30,221,684-31,621,156-39,249,203-29,763,833
VIII. Investment securities
177,544,548182,530,487178,123,432187,035,417180,312,848
1. Available - for - sales securities
174,973,469180,142,378175,554,195185,475,277178,685,028
2. Held - to - maturity securities
2,696,8322,696,9322,696,9261,696,9261,696,778
3. Provision for diminution in value of investment securities
-125,753-308,823-127,689-136,786-68,958
IX. Investment in other entities and long-term investments
3,290,0883,410,0493,330,3673,484,8833,586,415
1. Investment in subsidiaries
       
2. Investment in joint-ventures
3,073,3563,196,7803,117,0983,271,6143,303,160
3. Investment in associate cmpanies
       
4. Other long-term investment
240,662234,462234,462234,462302,650
5. Provision for diminution in value of long-term investment
-23,930-21,193-21,193-21,193-19,395
X. Fixed assets
10,496,15310,273,64110,122,73910,007,62910,202,191
1. Tangible fixed assets
6,192,8236,035,2575,912,8135,847,3746,047,480
- Cost
15,773,22215,765,49815,755,49315,849,32516,190,830
- Accumulated depreciation
-9,580,399-9,730,241-9,842,680-10,001,951-10,143,350
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,303,3304,238,3844,209,9264,160,2554,154,711
- Cost
6,627,6946,626,4726,666,3476,680,8916,779,297
- Accumulated depreciation
-2,324,364-2,388,088-2,456,421-2,520,636-2,624,586
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
47,355,21053,893,45860,373,66472,946,35581,638,416
1. Receivables
34,168,56439,960,01846,652,92757,651,35865,993,792
2. Interests and fee receivables
9,853,69310,645,22810,498,96711,982,84112,386,503
3. Deferred income tax assets
338344344338 
4. Other assets
3,403,1733,358,3873,291,8053,371,0913,317,785
- In which: Good will
       
5. Provision for losses on other assets
-70,558-70,519-70,379-59,273-59,664
TOTAL ASSETS
1,531,468,3241,663,730,1671,691,061,8951,750,789,6031,809,188,549
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
33,294,40451,244,66559,478,81298,639,999104,779,302
II. Deposits and borrowings from other credit institutions
138,833,846194,897,542217,176,920232,869,143210,159,957
1. Deposits form other credit institutions
33,670,80488,860,21895,578,340135,559,354140,662,163
2. Borrowings form other credit institutions
105,163,042106,037,324121,598,58097,309,78969,497,794
III. Depostis from customers
1,161,796,8271,212,678,0071,205,567,4621,189,722,9371,249,181,034
IV. Derivatives and other debts
       
V. Funds received from Government, international and other institutions
2,527,9302,457,4332,460,3132,428,7622,392,201
VI. Certificate of deposits
64,496,78567,896,78565,446,78880,824,04791,370,419
VII. Other liabilities
36,865,41436,259,31238,149,51940,196,05943,000,914
1. Intersest and fee payables
16,864,62819,082,98720,803,94020,975,70021,434,693
2. Deferred income tax payables
       
3. Other payables
18,945,06616,087,89916,259,90718,121,89420,527,431
4. Other Provisions
1,055,7201,088,4261,085,6721,098,4651,038,790
VIII. Shareholders' equity
92,957,92697,571,887102,033,108105,378,347107,561,195
1. Capital
57,548,11257,548,11257,612,49257,612,47857,868,215
- Paid-up capital
48,057,50648,057,50648,057,50648,057,50648,057,506
- Construction capital
       
- Share capital surplus
8,974,6988,974,6988,974,6888,974,6748,974,677
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
515,908515,908580,298580,298836,032
2. Reserves
13,667,28713,672,05213,658,60913,657,09116,084,513
3. Foreign exchange differences
248,642226,294115,464154,445120,993
4. Asset revaluation differences
       
5. Retained earning
21,493,88526,125,42930,646,54333,954,33333,487,474
6. Other funds and expenses
       
IX. Benefits of minority shareholader
695,192 748,973730,309743,527
TOTAL RESOURCES
1,531,468,3241,663,730,1671,691,061,8951,750,789,6031,809,188,549
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