Friday, March 29, 2024 1:58:13 AM - 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%
Orient Commercial Joint Stock Bank (OCB : HOSE)
Financials : Banks
15.15 +0.15/+1.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
I. Cash and precious metals
793,464744,524752,419808,837779,734
II. Balances with the State Bank of Vietnam
3,225,3872,449,8942,876,8864,331,4156,965,365
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
20,636,25522,714,91522,490,91025,073,22533,900,216
1. Cash and gold deposits at other credit institutions
18,426,22521,368,96319,931,98323,163,88732,303,915
2. Loans to other credit istitutions
2,210,0301,345,9522,558,9271,909,3371,596,302
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
142,838 108,166  
1. Trading securities
142,838 108,166  
2. Provision for diminution in value of trading securities
       
VI. Derivatives and other financial assets
360,04478,41111,344 41,474
VII. Loans and advances to customers
118,220,310120,021,049125,644,554129,562,299142,297,003
1. Loans and advances to customers
119,802,570121,913,538127,572,763131,488,482144,298,541
2. Provision for losses on loans and advances to customers
-1,582,260-1,892,489-1,928,209-1,926,183-2,001,538
VIII. Investment securities
37,333,10540,940,61245,517,98240,913,53840,291,755
1. Available - for - sales securities
37,367,36640,977,14445,556,46440,955,79840,331,398
2. Held - to - maturity securities
   -42,260 
3. Provision for diminution in value of investment securities
-34,261-36,531-38,482 -39,643
IX. Investment in other entities and long-term investments
662662350,849556,197546,768
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
662662350,849556,197546,768
5. Provision for diminution in value of long-term investment
       
X. Fixed assets
583,606577,409566,582544,271554,565
1. Tangible fixed assets
278,875275,528272,221259,803269,541
- Cost
739,580749,427760,162761,123783,657
- Accumulated depreciation
-460,705-473,899-487,941-501,320-514,116
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
304,732301,881294,361284,468285,024
- Cost
555,866563,820567,412569,069581,434
- Accumulated depreciation
-251,135-261,939-273,052-284,601-296,409
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
12,698,56711,613,67512,971,93914,964,84014,077,320
1. Receivables
7,370,5126,035,2325,954,1426,881,2797,870,534
2. Interests and fee receivables
1,936,7312,126,8292,343,5522,472,6942,528,106
3. Deferred income tax assets
 9   
4. Other assets
3,396,1233,456,4054,679,0455,615,6683,683,479
- In which: Good will
       
5. Provision for losses on other assets
-4,800-4,800-4,800-4,800-4,800
TOTAL ASSETS
193,994,238199,141,150211,291,630216,754,623239,454,201
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,594,630107,786104,07398,23894,394
II. Deposits and borrowings from other credit institutions
22,630,34623,360,42729,597,22124,319,57231,039,865
1. Deposits form other credit institutions
20,058,54222,202,90724,394,23423,692,52827,227,631
2. Borrowings form other credit institutions
2,571,8041,157,5195,202,987627,0443,812,234
III. Depostis from customers
102,211,486105,564,006110,455,788115,152,256125,945,932
IV. Derivatives and other debts
   280,596 
V. Funds received from Government, international and other institutions
3,168,4743,193,1995,247,8044,624,4564,358,195
VI. Certificate of deposits
32,022,73834,994,78131,514,78135,606,82537,808,325
VII. Other liabilities
6,094,2965,864,4577,099,6568,324,28610,796,583
1. Intersest and fee payables
2,882,4873,639,2994,132,2094,482,7724,694,175
2. Deferred income tax payables
       
3. Other payables
3,211,8092,225,1582,967,4473,841,5146,102,408
4. Other Provisions
       
VIII. Shareholders' equity
25,272,26826,056,49427,272,30728,348,39429,410,905
1. Capital
15,401,51515,401,51515,401,51515,401,51520,601,515
- Paid-up capital
13,698,82913,698,82913,698,82913,698,82920,548,243
- Construction capital
       
- Share capital surplus
1,702,6861,702,6861,702,6861,702,68653,272
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
2,793,4082,793,4042,793,4042,793,4042,720,037
3. Foreign exchange differences
 -2,165-7,442-14,555 
4. Asset revaluation differences
       
5. Retained earning
7,077,3457,863,7409,084,82910,168,0306,089,353
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
193,994,238199,141,150211,291,630216,754,623239,454,201
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