Wednesday, November 13, 2024 6:41:09 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%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
15.50 -0.20/-1.27%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
1,102,1471,132,9691,303,9131,257,7711,123,710
II. Balances with the State Bank of Vietnam
7,669,68516,268,0478,990,24011,234,6664,720,851
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
31,584,49722,591,30226,515,41831,262,79840,434,865
1. Cash and gold deposits at other credit institutions
28,494,61220,801,41725,325,53330,072,91339,244,980
2. Loans to other credit istitutions
3,089,8851,789,8851,189,8851,189,8851,189,885
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
    2,864,779
1. Trading securities
    2,864,779
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
48,36939,45569,63063,665 
VII. Loans and advances to customers
130,878,862139,894,641145,109,794154,676,185161,666,610
1. Loans and advances to customers
132,248,941141,438,441146,762,617156,571,269163,780,361
2. Provision for losses on loans and advances to customers
-1,370,079-1,543,800-1,652,823-1,895,084-2,113,751
VIII. Investment securities
26,680,94324,068,77727,196,05923,674,96120,963,795
1. Available - for - sales securities
14,782,88613,110,80817,138,30813,128,14810,527,897
2. Held - to - maturity securities
12,537,63410,976,81410,076,59610,565,65810,454,743
3. Provision for diminution in value of investment securities
-639,577-18,845-18,845-18,845-18,845
IX. Investment in other entities and long-term investments
85,32085,320227,518226,115226,115
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
85,32085,320227,518226,115226,115
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
1,555,7281,586,9971,564,9721,541,3971,519,019
1. Tangible fixed assets
879,455901,069888,762870,361857,280
- Cost
1,543,8551,554,0141,564,6471,575,7941,595,385
- Accumulated depreciation
-664,400-652,945-675,885-705,433-738,105
2. Leased assets
99,524104,33697,71491,00484,579
- Cost
147,636158,913158,913157,680157,680
- Accumulated depreciation
-48,112-54,577-61,199-66,676-73,101
3. Intangible fixed assets
576,749581,592578,496580,032577,160
- Cost
736,353744,439744,439749,072749,714
- Accumulated depreciation
-159,604-162,847-165,943-169,040-172,554
4. Construction in progress expense
        
XI. Investment properties
15,97115,9718,88530,43930,439
- Cost
15,97115,9718,88530,43930,439
- Accumulated amortization
        
XII. Other assets
7,129,1744,212,7605,185,1474,948,6855,279,815
1. Receivables
2,854,5251,466,7111,128,9761,252,7311,181,995
2. Interests and fee receivables
3,676,0942,076,2853,369,1023,104,4193,516,039
3. Deferred income tax assets
        
4. Other assets
624,151702,787719,818624,284610,455
- In which: Good will
        
5. Provision for losses on other assets
-25,596-33,023-32,749-32,749-28,674
TOTAL ASSETS
206,750,696209,896,239216,171,576228,916,682238,829,998
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
4483452972,977,253202
II. Deposits and borrowings from other credit institutions
19,635,71224,021,67427,706,31331,583,17442,664,283
1. Deposits form other credit institutions
18,548,38122,816,96726,478,63330,365,95541,273,981
2. Borrowings form other credit institutions
1,087,3311,204,7071,227,6801,217,2191,390,302
III. Depostis from customers
151,320,022145,428,945151,160,760153,186,199151,887,697
IV. Derivatives and other debts
    45,605
V. Funds received from Government, international and other institutions
1,167,9651,066,46510,927,7191,070,0971,486,177
VI. Certificate of deposits
13,107,77818,458,86816,080,84019,583,64020,551,770
VII. Other liabilities
7,302,2555,678,1504,162,5853,573,1764,378,774
1. Intersest and fee payables
4,665,7024,282,7733,019,4732,777,6003,048,766
2. Deferred income tax payables
        
3. Other payables
2,636,5531,395,3771,143,112795,5761,330,008
4. Other Provisions
        
VIII. Shareholders' equity
14,216,51615,241,79215,968,06216,943,14317,815,490
1. Capital
10,580,86610,580,86610,580,86610,580,86613,225,956
- Paid-up capital
10,580,41610,580,41610,580,41610,580,41613,225,506
- Construction capital
1010101010
- Share capital surplus
415415415415415
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
1,054,4881,447,7311,452,9741,452,9741,452,974
3. Foreign exchange differences
-35,662 -11,912-8,569-6,603
4. Asset revaluation differences
        
5. Retained earning
2,616,8243,213,1953,946,1344,917,8723,143,163
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
206,750,696209,896,239216,171,576228,916,682238,829,998
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