Wednesday, November 13, 2024 7:33:28 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Ho Chi Minh City Development Joint Stock Commercial Bank (HDB : HOSE)
Financials : Banks
25.80 +0.25/+0.98%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
2,765,5592,810,0442,891,2133,102,5983,127,639
II. Balances with the State Bank of Vietnam
31,970,23741,481,63822,525,49922,236,51429,410,506
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
55,427,30096,514,86387,659,83083,923,36398,656,083
1. Cash and gold deposits at other credit institutions
45,369,63088,120,08579,329,73276,457,20693,378,870
2. Loans to other credit istitutions
10,057,6708,394,7788,330,0987,466,1575,277,213
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
21,599,61118,580,93212,929,3078,606,52615,274,541
1. Trading securities
21,599,61118,580,93212,929,3078,606,52615,274,541
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
 110,079124,577381,092 
VII. Loans and advances to customers
288,136,806339,349,838358,835,149381,419,719393,739,706
1. Loans and advances to customers
291,716,649343,404,295363,449,382386,186,737398,724,457
2. Provision for losses on loans and advances to customers
-3,579,843-4,054,457-4,614,233-4,767,018-4,984,751
VIII. Investment securities
51,041,44744,092,28955,248,14760,762,05934,611,149
1. Available - for - sales securities
26,700,85531,871,68833,368,66338,311,63828,086,753
2. Held - to - maturity securities
24,395,82512,304,87321,991,50322,570,9776,668,285
3. Provision for diminution in value of investment securities
-55,233-84,272-112,019-120,556-143,889
IX. Investment in other entities and long-term investments
143,858143,781143,781789,226811,249
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
   657,639679,662
4. Other long-term investment
163,921163,921163,921149,546149,546
5. Provision for diminution in value of long-term investment
-20,063-20,140-20,140-17,959-17,959
X. Fixed assets
1,326,2661,422,7591,493,2131,542,8861,669,306
1. Tangible fixed assets
652,896713,141729,332785,388811,751
- Cost
1,613,4251,702,7861,750,4081,817,2981,879,950
- Accumulated depreciation
-960,529-989,645-1,021,076-1,031,910-1,068,199
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
673,370709,618763,881757,498857,555
- Cost
1,028,6851,076,1871,139,9471,143,4281,259,274
- Accumulated depreciation
-355,315-366,569-376,066-385,930-401,719
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
55,852,16957,808,63660,700,85461,679,51652,268,933
1. Receivables
48,282,54649,527,93351,746,52052,319,15543,608,103
2. Interests and fee receivables
5,353,6056,017,1016,801,2297,223,9156,496,509
3. Deferred income tax assets
32,79876,70870,44164,75577,851
4. Other assets
2,229,4692,233,4152,129,1852,118,2702,133,049
- In which: Good will
477    
5. Provision for losses on other assets
-46,249-46,521-46,521-46,579-46,579
TOTAL ASSETS
508,263,253602,314,859602,551,570624,443,499629,569,112
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
29,82926,59020,15920,97817,920
II. Deposits and borrowings from other credit institutions
51,537,699112,086,978107,009,010118,687,41492,302,927
1. Deposits form other credit institutions
5,629,70962,597,68655,849,30372,466,68161,373,222
2. Borrowings form other credit institutions
45,907,99049,489,29251,159,70746,220,73330,929,705
III. Depostis from customers
341,712,982370,777,888378,789,084386,573,343397,018,666
IV. Derivatives and other debts
272,222   113,837
V. Funds received from Government, international and other institutions
2,811,2902,811,1292,796,2212,856,4782,698,648
VI. Certificate of deposits
52,132,70250,938,14846,301,87844,592,65667,367,167
VII. Other liabilities
16,740,94819,273,80417,934,96818,886,92016,465,972
1. Intersest and fee payables
10,050,64510,346,4999,640,7447,661,3837,459,227
2. Deferred income tax payables
        
3. Other payables
6,690,3038,927,3058,294,22411,225,5379,006,745
4. Other Provisions
        
VIII. Shareholders' equity
41,197,83844,468,85947,665,38750,653,88651,290,391
1. Capital
29,198,91829,198,91829,198,91829,198,91829,198,918
- Paid-up capital
29,076,32129,076,32129,076,32129,076,32129,076,321
- Construction capital
8989898989
- Share capital surplus
535,956535,956535,956535,956535,956
- Treasury stocks
-413,448-413,448-413,448-413,448-413,448
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
4,685,3554,708,2434,707,6186,259,5886,257,868
3. Foreign exchange differences
57,320 87,381-28,14398,756
4. Asset revaluation differences
        
5. Retained earning
7,256,24510,561,69813,671,47015,223,52315,734,849
6. Other funds and expenses
        
IX. Benefits of minority shareholader
1,827,7431,931,4632,034,8632,171,8242,293,584
TOTAL RESOURCES
508,263,253602,314,859602,551,570624,443,499629,569,112
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