Friday, April 19, 2024 8:20:59 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HOSE)
Financials : Banks
11.15 +0.05/+0.45%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
I. Cash and precious metals
1,897,5461,478,3141,443,9561,523,0191,370,849
II. Balances with the State Bank of Vietnam
15,144,72117,537,83430,143,99830,361,03354,763,646
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
63,391,45156,572,44668,922,39765,682,78863,547,919
1. Cash and gold deposits at other credit institutions
53,027,27446,085,52452,826,35053,761,84654,825,648
2. Loans to other credit istitutions
10,463,97110,586,71616,215,20912,040,1048,841,433
3. Provision for losses on loans to other credit institutions
-99,794-99,794-119,162-119,162-119,162
V. Trading securities
1,5471,5472,3412,3417,851,612
1. Trading securities
3,8813,8813,8813,8817,853,152
2. Provision for diminution in value of trading securities
-2,334-2,334-1,540-1,540-1,540
VI. Derivatives and other financial assets
269,772389,427145,447  
VII. Loans and advances to customers
378,351,539400,120,644400,631,980412,668,584428,763,835
1. Loans and advances to customers
385,633,214408,529,502407,634,077420,528,170438,464,147
2. Provision for losses on loans and advances to customers
-7,281,675-8,408,858-7,002,097-7,859,586-9,700,312
VIII. Investment securities
32,941,55138,852,35833,700,78435,354,34032,078,505
1. Available - for - sales securities
12,988,61618,917,90315,959,25415,036,48514,373,759
2. Held - to - maturity securities
20,063,66220,041,79617,820,72920,396,04217,833,636
3. Provision for diminution in value of investment securities
-110,727-107,341-79,199-78,187-128,890
IX. Investment in other entities and long-term investments
46,69946,699410,293379,774341,523
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
  335,900333,140294,940
4. Other long-term investment
158,272158,272158,272158,272158,272
5. Provision for diminution in value of long-term investment
-111,573-111,573-83,879-111,638-111,689
X. Fixed assets
4,960,2224,991,6984,997,9495,197,6175,229,416
1. Tangible fixed assets
502,854526,347525,542719,696734,978
- Cost
1,287,1491,330,1571,304,0081,516,8171,528,503
- Accumulated depreciation
-784,295-803,810-778,466-797,121-793,525
2. Leased assets
5,8265,548 2,841 
- Cost
12,21112,475 8,256 
- Accumulated depreciation
-6,385-6,927 -5,415 
3. Intangible fixed assets
4,451,5424,459,8034,472,4074,475,0804,494,438
- Cost
4,772,9754,786,7024,789,9884,798,1184,825,929
- Accumulated depreciation
-321,433-326,899-317,581-323,038-331,491
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
54,346,08150,202,89344,870,70544,528,22036,477,446
1. Receivables
37,723,26534,196,79324,533,45123,572,25418,863,483
2. Interests and fee receivables
15,575,38613,533,51317,883,12017,622,82414,559,450
3. Deferred income tax assets
        
4. Other assets
1,174,3452,598,6632,573,2943,452,3013,125,661
- In which: Good will
        
5. Provision for losses on other assets
-126,915-126,076-119,160-119,159-71,148
TOTAL ASSETS
551,351,129570,193,860585,269,850595,697,716630,424,751
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
9,715,1931,394,3261,374,7241,353,8871,333,658
II. Deposits and borrowings from other credit institutions
78,513,43470,694,59663,199,37357,847,06470,773,152
1. Deposits form other credit institutions
73,100,53763,991,81554,969,28850,945,79365,292,948
2. Borrowings form other credit institutions
5,412,8976,702,7818,230,0856,901,2715,480,204
III. Depostis from customers
361,841,278391,481,655409,618,315427,449,408447,503,426
IV. Derivatives and other debts
   94,31097,152
V. Funds received from Government, international and other institutions
1,615,6051,515,4241,452,3561,645,7321,611,235
VI. Certificate of deposits
36,440,20838,840,40542,258,82135,923,07042,821,727
VII. Other liabilities
20,469,29520,453,79819,752,71921,860,64116,404,535
1. Intersest and fee payables
9,312,01011,500,73413,322,07314,800,83014,065,081
2. Deferred income tax payables
  34,242  
3. Other payables
11,157,2858,953,0646,396,4047,059,811 
4. Other Provisions
    2,339,454
VIII. Shareholders' equity
42,756,11645,813,65647,613,54249,523,60449,879,866
1. Capital
32,118,17532,118,17532,118,17537,638,32437,638,324
- Paid-up capital
30,673,83230,673,83230,673,83236,193,98136,193,981
- Construction capital
        
- Share capital surplus
1,449,6031,449,6031,449,6031,449,6031,449,603
- Treasury stocks
-5,260-5,260-5,260-5,260-5,260
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,910,8984,056,8104,042,0054,035,0874,034,288
3. Foreign exchange differences
-606,379-613,051-663,587-681,604-689,038
4. Asset revaluation differences
        
5. Retained earning
8,333,42210,251,72212,116,9498,531,7978,896,292
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
551,351,129570,193,860585,269,850595,697,716630,424,751
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