Saturday, April 20, 2024 2:49:04 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
EVN Finance Joint Stock Company (EVF : HOSE)
Financials : Banks
13.05 -0.50/-3.69%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
I. Cash and precious metals
2,6339,6082,6821,4831,546
II. Balances with the State Bank of Vietnam
1,178,3253,4731,145,471778,3471,304,924
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
9,883,85319,615,05411,075,16313,477,7399,956,408
1. Cash and gold deposits at other credit institutions
9,883,85319,315,05410,395,53313,477,7399,035,288
2. Loans to other credit istitutions
 300,000679,630 921,120
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
  146,430151,907116,840
VII. Loans and advances to customers
23,956,55222,122,86530,146,56328,745,81833,092,777
1. Loans and advances to customers
24,352,54822,469,97130,497,81329,141,31633,553,388
2. Provision for losses on loans and advances to customers
-395,996-347,106-351,250-395,498-460,611
VIII. Investment securities
2,005,0841,569,7642,040,3101,215,3731,560,097
1. Available - for - sales securities
2,061,6941,621,8162,092,3611,308,3961,664,741
2. Held - to - maturity securities
   -93,023-104,644
3. Provision for diminution in value of investment securities
-56,610-52,052-52,051  
IX. Investment in other entities and long-term investments
450,432150,432145,741447,711997,591
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
454,206154,206154,206456,1771,006,177
5. Provision for diminution in value of long-term investment
-3,774-3,774-8,465-8,466-8,586
X. Fixed assets
81,88278,35280,08876,53975,862
1. Tangible fixed assets
30,42628,82632,49130,41628,468
- Cost
106,377106,930108,382108,382108,382
- Accumulated depreciation
-75,951-78,104-75,891-77,966-79,914
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,45649,52647,59746,12347,394
- Cost
92,42192,42192,42192,89596,377
- Accumulated depreciation
-40,965-42,895-44,824-46,772-48,983
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
4,639,1601,311,1072,351,6911,886,1872,115,086
1. Receivables
3,716,004448,7401,104,557454,857545,571
2. Interests and fee receivables
971,182930,1931,375,5561,581,7391,683,350
3. Deferred income tax assets
        
4. Other assets
139,900122,115112,41390,43676,863
- In which: Good will
        
5. Provision for losses on other assets
-187,926-189,941-240,835-240,845-190,698
TOTAL ASSETS
42,197,92144,860,65547,134,13946,781,10449,221,131
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
15,062,88915,937,51918,025,79415,343,10010,911,760
1. Deposits form other credit institutions
8,768,6009,557,5008,672,7637,678,5504,600,000
2. Borrowings form other credit institutions
6,294,2896,380,0199,353,0317,664,5506,311,760
III. Depostis from customers
4,136,3325,363,7134,675,6612,870,1713,001,537
IV. Derivatives and other debts
13,37165,114   
V. Funds received from Government, international and other institutions
7,421,3337,305,2567,780,4128,112,3168,016,400
VI. Certificate of deposits
10,254,00010,839,00011,094,00014,812,00017,421,000
VII. Other liabilities
974,916940,2581,152,1701,123,0821,414,216
1. Intersest and fee payables
717,752791,880986,227958,8731,210,461
2. Deferred income tax payables
        
3. Other payables
257,164148,378165,943164,209203,755
4. Other Provisions
        
VIII. Shareholders' equity
4,335,0804,409,7954,406,1024,520,4358,456,218
1. Capital
3,512,9683,512,9683,512,9683,512,9687,395,373
- Paid-up capital
3,510,6403,510,6403,510,6403,510,6407,042,483
- Construction capital
2,3282,3282,3282,3282,328
- Share capital surplus
    350,562
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
454,834509,702431,465431,440430,883
3. Foreign exchange differences
 192 -771 
4. Asset revaluation differences
        
5. Retained earning
367,278386,933461,669576,798629,962
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
42,197,92144,860,65547,134,13946,781,10449,221,131
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