Monday, April 29, 2024 5:40:36 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vietnam Maritime Commercial Joint Stock Bank (MSB : HOSE)
Financials : Banks
13.60 +0.05/+0.37%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
1,217,6491,153,4621,252,616939,6291,323,309
II. Balances with the State Bank of Vietnam
2,243,3222,511,5724,793,0354,589,1992,846,986
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
43,429,23054,091,93755,602,75861,149,69458,876,472
1. Cash and gold deposits at other credit institutions
35,821,41244,352,70344,073,33651,384,70950,149,142
2. Loans to other credit istitutions
7,607,8189,739,23411,529,4229,764,9858,727,330
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
21,67522,1049,712  
1. Trading securities
39,28739,28739,287  
2. Provision for diminution in value of trading securities
-17,612-17,183-29,575  
VI. Derivatives and other financial assets
315,113    
VII. Loans and advances to customers
135,001,914134,362,803138,829,776146,782,639153,503,316
1. Loans and advances to customers
136,807,054136,593,027141,244,965149,145,386156,161,027
2. Provision for losses on loans and advances to customers
-1,805,140-2,230,224-2,415,189-2,362,747-2,657,711
VIII. Investment securities
35,292,57526,911,32632,037,46637,880,37346,613,045
1. Available - for - sales securities
35,310,22926,934,24532,062,47237,897,49046,638,678
2. Held - to - maturity securities
   -17,117 
3. Provision for diminution in value of investment securities
-17,654-22,919-25,006 -25,633
IX. Investment in other entities and long-term investments
10,03610,03610,03610,03610,036
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
10,03610,03610,03610,03610,036
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
365,003348,170327,616402,736379,345
1. Tangible fixed assets
142,273136,165126,166202,533188,161
- Cost
594,361598,303583,074661,129659,362
- Accumulated depreciation
-452,088-462,138-456,908-458,596-471,201
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
222,730212,005201,450200,203191,184
- Cost
622,852623,828624,674630,943631,051
- Accumulated depreciation
-400,122-411,823-423,224-430,740-439,867
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
17,576,67118,404,56516,387,36315,251,53215,237,041
1. Receivables
11,204,71311,420,8289,206,2608,480,0278,408,846
2. Interests and fee receivables
3,296,6003,811,2254,789,9965,065,4005,614,473
3. Deferred income tax assets
372512  
4. Other assets
3,143,1353,242,9092,461,7381,749,7551,257,415
- In which: Good will
22,64520,15617,64015,12412,642
5. Provision for losses on other assets
-67,814-70,422-70,643-43,650-43,693
TOTAL ASSETS
235,473,188237,815,975249,250,378267,005,838278,789,550
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
1,012,8341,012,8981,011,5741,012,5331,055,793
II. Deposits and borrowings from other credit institutions
61,093,91666,315,42072,474,19885,553,51493,737,967
1. Deposits form other credit institutions
38,055,78143,662,17347,530,72954,484,31248,489,554
2. Borrowings form other credit institutions
23,038,13522,653,24724,943,46931,069,20245,248,413
III. Depostis from customers
126,062,974126,257,912129,617,587132,350,131137,823,544
IV. Derivatives and other debts
 77,489332,432263,356340,883
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
13,552,5688,516,2058,492,1758,991,4156,992,062
VII. Other liabilities
5,753,9766,118,1166,754,7937,536,6776,534,177
1. Intersest and fee payables
3,368,4863,418,5894,040,7873,813,1573,351,828
2. Deferred income tax payables
        
3. Other payables
2,385,4902,699,5272,714,0063,723,5203,182,349
4. Other Provisions
        
VIII. Shareholders' equity
27,996,92029,517,93530,567,61931,298,21232,305,124
1. Capital
20,034,06820,034,06820,034,06820,034,06820,034,068
- Paid-up capital
20,000,00020,000,00020,000,00020,000,00020,000,000
- Construction capital
608608608608608
- Share capital surplus
33,46033,46033,46033,46033,460
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
1,896,0362,589,9592,589,9592,589,9592,589,959
3. Foreign exchange differences
125,34228,733-246,885 -187,035
4. Asset revaluation differences
        
5. Retained earning
5,941,4746,865,1758,190,4778,674,1859,868,132
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
235,473,188237,815,975249,250,378267,005,838278,789,550
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