Thursday, April 25, 2024 3:21:37 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vietnam Export Import Commercial Joint Stock Bank (EIB : HOSE)
Financials : Banks
17.65 +0.30/+1.73%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
2,125,8632,347,9581,869,7212,070,5282,257,426
II. Balances with the State Bank of Vietnam
5,584,5413,196,5136,676,5172,092,5394,058,527
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
26,046,80230,479,84336,734,54341,101,79843,026,893
1. Cash and gold deposits at other credit institutions
26,046,80230,479,84336,734,54341,101,79843,026,893
2. Loans to other credit istitutions
       
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
120,182113,262169,42297,682 
VII. Loans and advances to customers
129,196,168128,671,987130,270,485134,578,574138,913,150
1. Loans and advances to customers
130,505,614130,073,553131,849,846135,966,987140,448,924
2. Provision for losses on loans and advances to customers
-1,309,446-1,401,566-1,579,361-1,388,413-1,535,774
VIII. Investment securities
16,074,57912,353,0657,940,5824,848,0536,983,290
1. Available - for - sales securities
2,112,8681,612,8681,212,8682,412,8683,712,868
2. Held - to - maturity securities
14,105,85710,890,2786,874,5422,584,8023,438,770
3. Provision for diminution in value of investment securities
-144,146-150,081-146,828-149,617-168,348
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
3,271,0853,324,6633,554,3773,614,8613,681,740
1. Tangible fixed assets
703,560743,319979,3971,036,0581,109,933
- Cost
2,043,8202,107,4292,368,9262,406,8322,509,785
- Accumulated depreciation
-1,340,260-1,364,110-1,389,529-1,370,774-1,399,852
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,567,5252,581,3442,574,9802,578,8032,571,807
- Cost
2,872,7112,897,2772,902,0582,917,1262,921,773
- Accumulated depreciation
-305,186-315,933-327,078-338,323-349,966
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
2,625,8283,196,7863,085,2362,932,6652,495,809
1. Receivables
1,243,8421,850,3001,792,8331,784,5191,318,563
2. Interests and fee receivables
982,699995,411925,152778,014805,637
3. Deferred income tax assets
9,54520,54820,54820,54820,549
4. Other assets
800,697796,498812,674815,555817,031
- In which: Good will
       
5. Provision for losses on other assets
-410,955-465,971-465,971-465,971-465,971
TOTAL ASSETS
185,045,048183,684,077190,300,883191,336,700201,416,835
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
24,26123,47422,42121,62219,870
II. Deposits and borrowings from other credit institutions
11,893,0269,652,11510,278,918108,264,45316,363,869
1. Deposits form other credit institutions
9,421,3269,652,11510,278,918108,264,45316,363,869
2. Borrowings form other credit institutions
2,471,700    
III. Depostis from customers
148,614,571148,712,452154,278,454153,967,816156,329,168
IV. Derivatives and other debts
    230,822
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
    2,000,000
VII. Other liabilities
4,033,2904,145,0124,299,1494,874,7594,028,107
1. Intersest and fee payables
2,489,6672,849,5153,036,8413,296,8682,552,457
2. Deferred income tax payables
       
3. Other payables
1,543,6231,295,4971,262,3081,577,8911,475,650
4. Other Provisions
       
VIII. Shareholders' equity
20,479,90021,151,02421,421,94121,640,45622,444,999
1. Capital
12,448,67414,907,49414,907,49414,907,49417,563,006
- Paid-up capital
12,355,22914,814,04914,814,04914,814,04917,469,561
- Construction capital
15,39615,39615,39615,39615,396
- Share capital surplus
156,322156,322156,322156,322156,322
- Treasury stocks
-78,273-78,273-78,273-78,273-78,273
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
2,572,2222,572,2222,572,2222,572,2222,896,986
3. Foreign exchange differences
 -24,99723,3026 
4. Asset revaluation differences
       
5. Retained earning
5,459,0043,696,3053,918,9234,160,7341,985,007
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
185,045,048183,684,077190,300,883191,336,700201,416,835
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