Thursday, March 28, 2024 8:50:46 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%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
16.50 +0.10/+0.61%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
1,062,7381,032,5761,066,3311,102,1471,132,969
II. Balances with the State Bank of Vietnam
1,975,3344,069,97913,542,1887,669,68516,268,047
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
23,905,52731,046,69525,924,49631,584,49722,591,302
1. Cash and gold deposits at other credit institutions
23,220,38130,359,10123,134,61128,494,61220,801,417
2. Loans to other credit istitutions
685,146687,5942,789,8853,089,8851,789,885
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
104,949  48,36939,455
VII. Loans and advances to customers
118,294,112126,741,710127,884,291130,878,862139,894,641
1. Loans and advances to customers
119,538,340128,130,369129,215,213132,248,941141,438,441
2. Provision for losses on loans and advances to customers
-1,244,228-1,388,659-1,330,922-1,370,079-1,543,800
VIII. Investment securities
25,658,74724,362,98123,917,61526,680,94324,068,777
1. Available - for - sales securities
13,492,37012,282,61611,774,92914,782,88613,110,808
2. Held - to - maturity securities
12,853,81712,844,42312,961,09212,537,63410,976,814
3. Provision for diminution in value of investment securities
-687,440-764,058-818,406-639,577-18,845
IX. Investment in other entities and long-term investments
85,32085,32085,32085,32085,320
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
85,32085,32085,32085,32085,320
5. Provision for diminution in value of long-term investment
       
X. Fixed assets
1,042,5291,561,6811,561,4901,555,7281,586,997
1. Tangible fixed assets
518,209876,061884,380879,455901,069
- Cost
1,105,7951,485,0721,520,1971,543,8551,554,014
- Accumulated depreciation
-587,586-609,011-635,817-664,400-652,945
2. Leased assets
100,696103,49197,67799,524104,336
- Cost
134,573139,550139,550147,636158,913
- Accumulated depreciation
-33,877-36,059-41,873-48,112-54,577
3. Intangible fixed assets
423,624582,129579,433576,749581,592
- Cost
575,554736,353736,353736,353744,439
- Accumulated depreciation
-151,930-154,224-156,920-159,604-162,847
4. Construction in progress expense
       
XI. Investment properties
15,97115,97115,97115,97115,971
- Cost
15,97115,97115,97115,97115,971
- Accumulated amortization
       
XII. Other assets
5,433,5075,453,9446,207,4347,129,1744,212,760
1. Receivables
2,260,6171,866,5472,324,9232,854,5251,466,711
2. Interests and fee receivables
2,727,8473,118,5693,210,7413,676,0942,076,285
3. Deferred income tax assets
       
4. Other assets
471,666495,451697,366624,151702,787
- In which: Good will
       
5. Provision for losses on other assets
-26,623-26,623-25,596-25,596-33,023
TOTAL ASSETS
177,578,734194,370,857200,205,136206,750,696209,896,239
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
612558503448345
II. Deposits and borrowings from other credit institutions
21,344,03623,409,50121,157,60019,635,71224,021,674
1. Deposits form other credit institutions
20,279,04822,116,32119,864,62418,548,38122,816,967
2. Borrowings form other credit institutions
1,064,9881,293,1801,292,9761,087,3311,204,707
III. Depostis from customers
124,993,335137,560,231145,361,080151,320,022145,428,945
IV. Derivatives and other debts
 10,65445,674  
V. Funds received from Government, international and other institutions
951,2301,177,7711,181,8251,167,9651,066,465
VI. Certificate of deposits
12,383,66313,682,76312,625,85313,107,77818,458,868
VII. Other liabilities
5,256,0785,316,9726,039,5647,302,2555,678,150
1. Intersest and fee payables
3,158,8213,966,3334,408,2524,665,7024,282,773
2. Deferred income tax payables
       
3. Other payables
2,097,2571,350,6391,631,3122,636,5531,395,377
4. Other Provisions
       
VIII. Shareholders' equity
12,649,78013,212,40713,793,03714,216,51615,241,792
1. Capital
10,036,61310,036,61310,036,61310,580,86610,580,866
- Paid-up capital
8,464,3478,464,3478,464,34710,580,41610,580,416
- Construction capital
1010101010
- Share capital surplus
1,572,2311,572,2311,572,231415415
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
2525252525
2. Reserves
1,051,4141,054,4881,054,4881,054,4881,447,731
3. Foreign exchange differences
 -17,068-43,612-35,662 
4. Asset revaluation differences
       
5. Retained earning
1,561,7532,138,3742,745,5482,616,8243,213,195
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
177,578,734194,370,857200,205,136206,750,696209,896,239
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