Sunday, November 17, 2024 2:34:13 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Kien Long Commercial Joint Stock Bank (KLB : UPCOM)
Financials : Banks
12.00 -0.20/-1.64%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
618,801660,595629,119638,867617,135
II. Balances with the State Bank of Vietnam
5,481,8916,134,6831,533,2922,843,4132,428,866
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
17,565,19718,373,50219,266,06720,625,37519,266,938
1. Cash and gold deposits at other credit institutions
15,161,24715,525,55216,418,11717,777,42517,474,438
2. Loans to other credit istitutions
2,403,9502,847,9502,847,9502,847,9501,792,500
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
1,075,358 718,35360,318301,345
1. Trading securities
1,075,358 718,35360,318301,345
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
47,295,05351,159,81952,740,53656,184,82658,441,111
1. Loans and advances to customers
47,863,08751,783,05253,392,70856,973,08959,275,018
2. Provision for losses on loans and advances to customers
-568,034-623,233-652,172-788,263-833,907
VIII. Investment securities
5,650,5663,378,9505,044,8623,469,3273,467,984
1. Available - for - sales securities
846,370796,8971,452,9251,796,8551,797,013
2. Held - to - maturity securities
4,810,1692,588,0983,597,9821,678,5171,677,016
3. Provision for diminution in value of investment securities
-5,973-6,045-6,045-6,045-6,045
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
1,352,5401,352,0031,349,3731,377,1691,374,145
1. Tangible fixed assets
623,584611,096612,851600,317587,895
- Cost
1,106,5671,107,0871,121,9091,122,6461,123,109
- Accumulated depreciation
-482,983-495,991-509,058-522,329-535,214
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
728,956740,907736,522776,852786,250
- Cost
838,126854,860855,735904,574920,817
- Accumulated depreciation
-109,170-113,953-119,213-127,722-134,567
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
6,513,1465,913,0506,299,3366,468,8785,929,652
1. Receivables
4,466,2724,053,9884,232,3584,454,8743,809,470
2. Interests and fee receivables
1,641,3071,437,9311,605,4561,584,2121,733,567
3. Deferred income tax assets
365120   
4. Other assets
434,506450,315490,826484,182485,246
- In which: Good will
        
5. Provision for losses on other assets
-29,304-29,304-29,304-54,390-98,631
TOTAL ASSETS
85,552,55286,972,60287,580,93891,668,17391,827,176
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
18,060,99118,118,93019,323,30220,766,46519,264,381
1. Deposits form other credit institutions
15,052,68515,268,26716,472,62617,915,77417,627,781
2. Borrowings form other credit institutions
3,008,3062,850,6632,850,6762,850,6911,636,600
III. Depostis from customers
56,396,91756,897,72256,238,95358,386,19260,041,114
IV. Derivatives and other debts
103,55825,404116,031196,00326,966
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
980,8793,459,0913,259,6643,228,0503,228,050
VII. Other liabilities
4,314,5752,713,8972,704,2512,952,3872,934,343
1. Intersest and fee payables
2,230,0491,607,5661,237,5101,002,4911,116,067
2. Deferred income tax payables
        
3. Other payables
2,084,5261,106,3311,466,7411,949,8961,818,276
4. Other Provisions
        
VIII. Shareholders' equity
24,720,6325,757,5585,938,7376,139,0766,332,322
1. Capital
3,618,6193,618,6193,618,6193,618,6193,618,619
- Paid-up capital
3,652,8193,652,8193,652,8193,652,8193,652,819
- Construction capital
        
- Share capital surplus
        
- Treasury stocks
-34,200-34,200-34,200-34,200-34,200
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
4,406,062487,740487,740573,838573,838
3. Foreign exchange differences
1,471 10,505-18,3338,097
4. Asset revaluation differences
        
5. Retained earning
16,694,4801,651,1991,821,8731,964,9522,131,768
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
85,552,55286,972,60287,580,93891,668,17391,827,176
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