Tuesday, November 5, 2024 3:57:56 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
16.70 -0.25/-1.47%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
919,434851,299852,434890,478859,909
II. Balances with the State Bank of Vietnam
4,920,2942,799,8952,114,5095,290,4393,686,861
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
45,093,49748,698,57460,695,83254,967,47155,028,118
1. Cash and gold deposits at other credit institutions
40,660,46745,808,02455,353,63150,449,71551,975,473
2. Loans to other credit istitutions
4,433,0302,890,5505,342,2014,517,7563,052,645
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
2,699,3138,353,2364,830,2684,250,4186,436,973
1. Trading securities
2,699,3138,353,2364,830,2684,250,4186,436,973
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
165,739,695176,773,874178,163,099183,236,845193,911,181
1. Loans and advances to customers
168,848,063179,751,893181,184,610185,958,901196,889,847
2. Provision for losses on loans and advances to customers
-3,108,368-2,978,019-3,021,511-2,722,056-2,978,666
VIII. Investment securities
13,634,76214,350,63910,191,23316,992,34716,771,225
1. Available - for - sales securities
13,319,66814,035,54510,191,2339,992,32916,771,225
2. Held - to - maturity securities
350,458350,458350,4587,350,476350,458
3. Provision for diminution in value of investment securities
-35,364-35,364-350,458-350,458-350,458
IX. Investment in other entities and long-term investments
61,89261,89261,89262,06962,069
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
62,43262,43262,43262,43262,432
5. Provision for diminution in value of long-term investment
-540-540-540-363-363
X. Fixed assets
1,183,1531,269,2981,236,8651,221,0801,348,159
1. Tangible fixed assets
480,356551,265529,840508,702490,716
- Cost
991,2251,082,8731,083,4251,082,7961,086,973
- Accumulated depreciation
-510,869-531,608-553,585-574,094-596,257
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
702,797718,033707,025712,378857,443
- Cost
929,072955,941955,941973,0931,129,560
- Accumulated depreciation
-226,275-237,908-248,916-260,715-272,117
4. Construction in progress expense
        
XI. Investment properties
60,78356,58455,51355,22055,331
- Cost
68,08364,17763,40063,40063,805
- Accumulated amortization
-7,300-7,593-7,887-8,180-8,474
XII. Other assets
14,497,26912,891,74213,411,93313,691,58410,357,974
1. Receivables
7,224,4206,927,9766,747,0787,762,4904,354,654
2. Interests and fee receivables
4,445,0023,404,9843,921,1103,323,9953,452,417
3. Deferred income tax assets
        
4. Other assets
2,868,2772,588,7852,773,7482,634,6652,580,469
- In which: Good will
356,027338,226-320,425302,623284,822
5. Provision for losses on other assets
-40,430-30,003-30,003-29,566-29,566
TOTAL ASSETS
248,810,092266,107,033271,613,578280,657,951288,517,800
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,119,3752,538,6372,093,9962,087,0665,477,553
II. Deposits and borrowings from other credit institutions
48,843,15066,698,03865,368,81980,855,86878,113,387
1. Deposits form other credit institutions
28,697,24347,046,79938,846,12652,002,08053,115,781
2. Borrowings form other credit institutions
20,145,90719,651,23926,522,69328,853,78824,997,606
III. Depostis from customers
140,963,124144,840,006154,371,586149,453,325153,618,314
IV. Derivatives and other debts
202,514107,131106,34931,44190,308
V. Funds received from Government, international and other institutions
1,0201,0201,0201,0201,020
VI. Certificate of deposits
22,946,90016,846,10014,233,90011,473,30013,250,200
VII. Other liabilities
5,106,2634,779,4223,872,2403,987,2634,189,350
1. Intersest and fee payables
4,425,8433,743,4663,120,9082,971,8072,510,071
2. Deferred income tax payables
        
3. Other payables
680,4201,035,956751,3321,015,4561,679,279
4. Other Provisions
        
VIII. Shareholders' equity
28,627,74630,296,67931,565,66832,768,66833,777,668
1. Capital
24,559,16725,063,16725,063,16725,063,16728,353,167
- Paid-up capital
24,537,00024,957,00024,957,00024,957,00028,350,000
- Construction capital
        
- Share capital surplus
22,167106,167106,167106,1673,167
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
1,155,9671,715,3151,715,3391,715,3391,715,339
3. Foreign exchange differences
-3,644 67,497-1,279-4,252
4. Asset revaluation differences
        
5. Retained earning
2,916,2563,518,1974,719,6655,991,4413,713,414
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
248,810,092266,107,033271,613,578280,657,951288,517,800
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