Sunday, December 22, 2024 3:05:05 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Sai Gon- Ha Noi Commercial Joint Stock Bank (SHB : HOSE)
Financials : Banks
10.15 -0.05/-0.49%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
1,523,0191,370,8491,557,5551,708,8371,537,467
II. Balances with the State Bank of Vietnam
30,361,03354,763,6468,836,25023,163,05238,162,945
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
65,682,78863,547,91969,288,88185,931,463101,054,271
1. Cash and gold deposits at other credit institutions
53,761,84654,825,64848,326,08164,506,21877,594,939
2. Loans to other credit istitutions
12,040,1048,841,43321,081,21021,543,65523,459,332
3. Provision for losses on loans to other credit institutions
-119,162-119,162-118,410-118,410 
V. Trading securities
2,3417,851,6126,070,7614,918,9816,633,596
1. Trading securities
3,8817,853,1526,118,1594,957,7676,672,352
2. Provision for diminution in value of trading securities
-1,540-1,540-47,398-38,786-38,756
VI. Derivatives and other financial assets
    21,453
VII. Loans and advances to customers
412,668,584428,763,835428,512,864452,461,770471,738,755
1. Loans and advances to customers
420,528,170438,464,147437,666,533461,255,744480,983,938
2. Provision for losses on loans and advances to customers
-7,859,586-9,700,312-9,153,669-8,793,974-9,245,183
VIII. Investment securities
35,354,34032,078,50562,808,50148,012,35129,003,078
1. Available - for - sales securities
15,036,48514,373,75914,020,64014,023,68612,733,839
2. Held - to - maturity securities
20,396,04217,833,63648,929,07234,241,16816,508,132
3. Provision for diminution in value of investment securities
-78,187-128,890-141,211-252,503-238,893
IX. Investment in other entities and long-term investments
379,774341,523421,989422,214432,018
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
333,140294,940350,713350,938357,742
4. Other long-term investment
158,272158,272158,272158,272158,272
5. Provision for diminution in value of long-term investment
-111,638-111,689-86,996-86,996-83,996
X. Fixed assets
5,197,6175,229,4165,244,1035,252,4115,254,701
1. Tangible fixed assets
719,696734,978751,262750,047756,692
- Cost
1,516,8171,528,5031,563,2561,574,7771,507,930
- Accumulated depreciation
-797,121-793,525-811,994-824,730-751,238
2. Leased assets
2,841 2,243 1,594
- Cost
8,256 7,979 7,505
- Accumulated depreciation
-5,415 -5,736 -5,911
3. Intangible fixed assets
4,475,0804,494,4384,490,5984,502,3644,496,415
- Cost
4,798,1184,825,9294,829,3444,848,1544,849,245
- Accumulated depreciation
-323,038-331,491-338,746-345,790-352,830
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
44,528,22036,477,44638,403,20937,990,65034,548,745
1. Receivables
23,572,25418,863,48316,959,92115,653,62913,342,666
2. Interests and fee receivables
17,622,82414,559,45019,555,32819,664,43819,763,058
3. Deferred income tax assets
        
4. Other assets
3,452,3013,125,6611,975,1352,752,7881,585,360
- In which: Good will
        
5. Provision for losses on other assets
-119,159-71,148-87,175-80,205-142,339
TOTAL ASSETS
595,697,716630,424,751621,144,113659,861,729688,387,029
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
1,353,8871,333,6581,308,8081,278,9441,260,590
II. Deposits and borrowings from other credit institutions
57,847,06470,773,15268,598,94391,908,829107,670,219
1. Deposits form other credit institutions
50,945,79365,292,94865,143,61681,092,88097,668,338
2. Borrowings form other credit institutions
6,901,2715,480,2043,455,32710,815,94910,001,881
III. Depostis from customers
427,449,408447,503,426444,297,051459,295,640471,799,292
IV. Derivatives and other debts
94,31097,152171,196240,110 
V. Funds received from Government, international and other institutions
1,645,7321,611,2351,575,2431,540,6871,496,988
VI. Certificate of deposits
35,923,07042,821,72735,944,07835,832,62236,548,196
VII. Other liabilities
21,860,64116,404,53516,067,82013,667,83213,860,675
1. Intersest and fee payables
14,800,83014,065,08113,053,84610,883,31010,891,139
2. Deferred income tax payables
   24,110 
3. Other payables
7,059,811 3,013,9742,760,4122,969,536
4. Other Provisions
 2,339,454   
VIII. Shareholders' equity
49,523,60449,879,86653,180,97456,097,06555,751,069
1. Capital
37,638,32437,638,32437,638,32438,073,42838,073,428
- Paid-up capital
36,193,98136,193,98136,193,98136,629,08536,629,085
- 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
4,035,0874,034,2885,132,3845,356,7345,357,607
3. Foreign exchange differences
-681,604-689,038-679,092-538,444-614,627
4. Asset revaluation differences
        
5. Retained earning
8,531,7978,896,29211,089,35813,205,34712,934,661
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
595,697,716630,424,751621,144,113659,861,729688,387,029
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