Saturday, October 8, 2022 2:37:36 AM - Markets open
VN-INDEX 1,035.91 -38.61/-3.59%
HNX-INDEX 226.09 -9.04/-3.84%
UPCOM-INDEX 79.98 -2.43/-2.95%
Vietnam Joint Stock Commercial Bank For Industry And Trade (CTG : HOSE)
Financials : Banks
19.95 -1.45/-6.78%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
I. Cash and precious metals
8,952,2039,843,82211,330,6599,731,8569,828,518
II. Balances with the State Bank of Vietnam
37,858,34427,798,89723,383,44319,945,81325,161,218
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
152,888,570112,616,156149,265,358177,089,244188,515,680
1. Cash and gold deposits at other credit institutions
139,727,80594,736,184129,748,076153,981,574168,062,030
2. Loans to other credit istitutions
13,160,76517,879,97219,517,28223,107,67020,453,650
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
3,375,8663,931,9982,475,3094,169,0691,262,081
1. Trading securities
3,455,3594,084,2782,522,8074,256,3391,275,396
2. Provision for diminution in value of trading securities
-79,493-152,280-47,498-87,270-13,315
VI. Derivatives and other financial assets
1,441,1771,312,3781,454,7903,329,1367,482,072
VII. Loans and advances to customers
1,057,905,0181,063,141,5471,104,872,7661,199,357,4141,206,862,124
1. Loans and advances to customers
1,076,580,7941,084,605,7921,130,667,7671,229,579,0981,238,483,280
2. Provision for losses on loans and advances to customers
-18,675,776-21,464,245-25,795,001-30,221,684-31,621,156
VIII. Investment securities
153,323,706169,797,283177,544,548182,530,487178,123,432
1. Available - for - sales securities
151,148,357167,390,277174,973,469180,142,378175,554,195
2. Held - to - maturity securities
2,616,7892,616,8112,696,8322,696,9322,696,926
3. Provision for diminution in value of investment securities
-441,440-209,805-125,753-308,823-127,689
IX. Investment in other entities and long-term investments
3,151,5003,221,3193,290,0883,410,0493,330,367
1. Investment in subsidiaries
       
2. Investment in joint-ventures
2,934,7683,004,5873,073,3563,196,7803,117,098
3. Investment in associate cmpanies
240,662240,662   
4. Other long-term investment
  240,662234,462234,462
5. Provision for diminution in value of long-term investment
-23,930-23,930-23,930-21,193-21,193
X. Fixed assets
10,424,05710,251,15310,496,15310,273,64110,122,739
1. Tangible fixed assets
6,099,5435,985,8986,192,8236,035,2575,912,813
- Cost
15,464,95215,509,23515,773,22215,765,49815,755,493
- Accumulated depreciation
-9,365,409-9,523,337-9,580,399-9,730,241-9,842,680
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,324,5144,265,2554,303,3304,238,3844,209,926
- Cost
6,448,8976,453,9376,627,6946,626,4726,666,347
- Accumulated depreciation
-2,124,383-2,188,682-2,324,364-2,388,088-2,456,421
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
43,693,35145,894,45847,355,21053,893,45860,373,664
1. Receivables
30,866,76732,917,51734,168,56439,960,01846,652,927
2. Interests and fee receivables
9,694,6679,551,8339,853,69310,645,22810,498,967
3. Deferred income tax assets
  338344344
4. Other assets
3,203,5823,496,7833,403,1733,358,3873,291,805
- In which: Good will
       
5. Provision for losses on other assets
-71,665-71,675-70,558-70,519-70,379
TOTAL ASSETS
1,473,013,7921,447,809,0111,531,468,3241,663,730,1671,691,061,895
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
79,885,74517,290,59133,294,40451,244,66559,478,812
II. Deposits and borrowings from other credit institutions
164,527,010160,353,249138,833,846194,897,542217,176,920
1. Deposits form other credit institutions
107,936,91251,657,21333,670,80488,860,21895,578,340
2. Borrowings form other credit institutions
56,590,098108,696,036105,163,042106,037,324121,598,580
III. Depostis from customers
1,039,512,5631,072,892,6891,161,796,8271,212,678,0071,205,567,462
IV. Derivatives and other debts
       
V. Funds received from Government, international and other institutions
2,654,0112,554,4002,527,9302,457,4332,460,313
VI. Certificate of deposits
64,960,56770,193,87464,496,78567,896,78565,446,788
VII. Other liabilities
28,226,44528,922,97636,865,41436,259,31238,149,519
1. Intersest and fee payables
15,373,65915,517,30316,864,62819,082,98720,803,940
2. Deferred income tax payables
166166   
3. Other payables
12,100,52812,587,04818,945,06616,087,89916,259,907
4. Other Provisions
752,092818,4591,055,7201,088,4261,085,672
VIII. Shareholders' equity
92,623,00494,970,92992,957,92697,571,887102,033,108
1. Capital
46,724,65257,548,11257,548,11257,548,11257,612,492
- Paid-up capital
37,234,04648,057,50648,057,50648,057,50648,057,506
- Construction capital
       
- Share capital surplus
8,974,6988,974,6988,974,6988,974,6988,974,688
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
515,908515,908515,908515,908580,298
2. Reserves
11,616,76611,612,82813,667,28713,672,05213,658,609
3. Foreign exchange differences
505,992423,291248,642226,294115,464
4. Asset revaluation differences
       
5. Retained earning
33,775,59425,386,69821,493,88526,125,42930,646,543
6. Other funds and expenses
       
IX. Benefits of minority shareholader
624,447 695,192 748,973
TOTAL RESOURCES
1,473,013,7921,447,809,0111,531,468,3241,663,730,1671,691,061,895
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