Thursday, March 28, 2024 5:49:01 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Ho Chi Minh City Development Joint Stock Commercial Bank (HDB : HOSE)
Financials : Banks
24.25 +0.10/+0.41%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
2,937,9942,691,4302,902,5172,765,5592,810,044
II. Balances with the State Bank of Vietnam
11,273,34512,162,27214,769,19631,970,23741,481,638
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
49,132,31756,768,62787,190,85855,427,30096,514,863
1. Cash and gold deposits at other credit institutions
40,322,48748,238,62780,287,09345,369,63088,120,085
2. Loans to other credit istitutions
8,809,8308,530,0006,903,76510,057,6708,394,778
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
1,797,8223,867,5797,305,63121,599,61118,580,932
1. Trading securities
1,797,8223,867,5797,305,63121,599,61118,580,932
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
  205,729 110,079
VII. Loans and advances to customers
260,754,811285,239,105283,565,064288,136,806339,349,838
1. Loans and advances to customers
263,856,383288,528,712287,355,418291,716,649343,404,295
2. Provision for losses on loans and advances to customers
-3,101,572-3,289,607-3,790,354-3,579,843-4,054,457
VIII. Investment securities
48,789,18455,793,60044,652,42251,041,44744,092,289
1. Available - for - sales securities
35,375,05842,515,46337,610,06826,700,85531,871,688
2. Held - to - maturity securities
13,444,13013,306,2427,085,65324,395,82512,304,873
3. Provision for diminution in value of investment securities
-30,004-28,105-43,299-55,233-84,272
IX. Investment in other entities and long-term investments
144,023144,023143,858143,858143,781
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
163,921163,921163,921163,921163,921
5. Provision for diminution in value of long-term investment
-19,898-19,898-20,063-20,063-20,140
X. Fixed assets
1,315,0571,292,1781,307,9701,326,2661,422,759
1. Tangible fixed assets
631,621617,503637,441652,896713,141
- Cost
1,519,4111,524,6341,570,9501,613,4251,702,786
- Accumulated depreciation
-887,790-907,131-933,509-960,529-989,645
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
683,436674,675670,529673,370709,618
- Cost
1,006,2731,009,9691,016,5051,028,6851,076,187
- Accumulated depreciation
-322,837-335,294-345,976-355,315-366,569
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
40,128,47040,843,86441,892,57855,852,16957,808,636
1. Receivables
33,406,60933,290,34134,204,66948,282,54649,527,933
2. Interests and fee receivables
4,403,5015,298,1565,479,6805,353,6056,017,101
3. Deferred income tax assets
32,79832,79832,79832,79876,708
4. Other assets
2,331,8702,268,8772,221,6802,229,4692,233,415
- In which: Good will
4,7993,3581,918477 
5. Provision for losses on other assets
-46,308-46,308-46,249-46,249-46,521
TOTAL ASSETS
416,273,023458,802,678483,935,823508,263,253602,314,859
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
10,821,25836,07930,12429,82926,590
II. Deposits and borrowings from other credit institutions
92,653,20097,327,58962,766,34251,537,699112,086,978
1. Deposits form other credit institutions
49,440,64053,660,49823,760,7945,629,70962,597,686
2. Borrowings form other credit institutions
43,212,56043,667,09139,005,54845,907,99049,489,292
III. Depostis from customers
215,797,174249,802,943309,645,137341,712,982370,777,888
IV. Derivatives and other debts
226,48076,916 272,222 
V. Funds received from Government, international and other institutions
2,860,1552,791,5682,800,9332,811,2902,811,129
VI. Certificate of deposits
44,161,64056,238,32654,880,42452,132,70250,938,148
VII. Other liabilities
10,758,23011,701,46613,336,11516,740,94819,273,804
1. Intersest and fee payables
5,052,9337,051,3288,269,86910,050,64510,346,499
2. Deferred income tax payables
       
3. Other payables
5,705,2974,650,1385,066,2466,690,3038,927,305
4. Other Provisions
       
VIII. Shareholders' equity
36,953,53839,055,74138,683,72341,197,83844,468,859
1. Capital
25,426,02625,426,02625,426,02629,198,91829,198,918
- Paid-up capital
25,303,42925,303,42925,303,42929,076,32129,076,321
- 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
3,527,7273,522,9574,692,9654,685,3554,708,243
3. Foreign exchange differences
 18,96316,03457,320 
4. Asset revaluation differences
       
5. Retained earning
7,999,78510,087,7958,548,6987,256,24510,561,698
6. Other funds and expenses
       
IX. Benefits of minority shareholader
2,041,3481,772,0501,793,0251,827,7431,931,463
TOTAL RESOURCES
416,273,023458,802,678483,935,823508,263,253602,314,859
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