Thursday, March 23, 2023 7:34:16 AM - Markets open
VN-INDEX 1,040.54 +8.11/+0.79%
HNX-INDEX 203.96 +0.85/+0.42%
UPCOM-INDEX 75.90 +0.23/+0.30%
Ngân hàng TMCP Xăng dầu Petrolimex (PGB : UPCOM)
Financials : Banks
18.50 +0.10/+0.54%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
I. Cash and precious metals
185,484251,672197,199199,886332,463
II. Balances with the State Bank of Vietnam
1,031,493538,700602,359290,843855,283
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
7,496,1147,549,8647,232,85311,626,30211,040,842
1. Cash and gold deposits at other credit institutions
7,496,1147,549,8647,232,85311,626,30211,040,842
2. Loans to other credit istitutions
        
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
2,0932,469 18213,646
VII. Loans and advances to customers
27,271,31725,121,22626,011,44427,010,21428,767,971
1. Loans and advances to customers
27,498,89525,362,35226,271,74327,283,54829,050,846
2. Provision for losses on loans and advances to customers
-227,578-241,126-260,299-273,334-282,875
VIII. Investment securities
3,124,6382,999,3543,024,3943,175,3353,266,307
1. Available - for - sales securities
2,514,7602,462,9962,536,5052,640,0192,538,724
2. Held - to - maturity securities
707,649707,649707,649762,780951,905
3. Provision for diminution in value of investment securities
-97,771-171,291-219,760-227,464-224,322
IX. Investment in other entities and long-term investments
4884881,318,1962,752,7253,200,137
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
4884881,318,1962,752,7253,200,137
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
295,168289,950282,260275,901288,988
1. Tangible fixed assets
250,238244,041236,357231,455237,687
- Cost
464,979466,582464,524466,041479,605
- Accumulated depreciation
-214,741-222,541-228,167-234,586-241,918
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
44,93045,90945,90344,44651,301
- Cost
107,490109,882106,386106,386114,830
- Accumulated depreciation
-62,560-63,973-60,483-61,940-63,529
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
1,206,5001,042,045968,2651,000,4581,225,500
1. Receivables
527,013462,045347,303353,037578,032
2. Interests and fee receivables
595,389494,675535,548574,458567,008
3. Deferred income tax assets
        
4. Other assets
118,977107,994108,083110,632118,129
- In which: Good will
        
5. Provision for losses on other assets
-34,879-22,669-22,669-37,669-37,669
TOTAL ASSETS
40,613,29537,795,76839,636,97046,331,84648,991,137
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
7,105,4984,934,1096,435,39411,800,70410,940,615
1. Deposits form other credit institutions
6,804,0204,934,1096,102,28111,136,5269,152,681
2. Borrowings form other credit institutions
301,478 333,113664,1781,787,934
III. Depostis from customers
28,074,52927,356,88727,679,31328,937,61331,259,873
IV. Derivatives and other debts
  2,637  
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
500,000500,000500,000500,000500,000
VII. Other liabilities
751,215723,110642,851602,9331,705,220
1. Intersest and fee payables
508,106492,228490,566496,549576,141
2. Deferred income tax payables
        
3. Other payables
243,109230,882152,285106,3841,129,079
4. Other Provisions
        
VIII. Shareholders' equity
4,182,0547,280,6644,376,7754,490,5964,585,429
1. Capital
3,000,0006,000,0003,000,0003,000,0003,000,000
- Paid-up capital
3,000,0003,000,0003,000,0003,000,0003,000,000
- Construction capital
 3,000,000   
- Share capital surplus
        
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
278,962278,962317,719317,719317,719
3. Foreign exchange differences
 -1,000 51 
4. Asset revaluation differences
        
5. Retained earning
903,0921,002,7021,059,0561,172,8261,267,710
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
40,613,29537,795,76839,636,97046,331,84648,991,137
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