Sunday, September 8, 2024 6:41:40 AM - Markets open
VN-INDEX 1,273.96 +5.75/+0.45%
HNX-INDEX 234.65 -0.31/-0.13%
UPCOM-INDEX 93.37 -0.10/-0.11%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
18.00 -0.50/-2.70%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
I. Cash and precious metals
920,926919,434851,299852,434890,478
II. Balances with the State Bank of Vietnam
5,277,4714,920,2942,799,8952,114,5095,290,439
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
44,259,83645,093,49748,698,57460,695,83254,967,471
1. Cash and gold deposits at other credit institutions
41,004,83640,660,46745,808,02455,353,63150,449,715
2. Loans to other credit istitutions
3,255,0004,433,0302,890,5505,342,2014,517,756
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
4,946,0232,699,3138,353,2364,830,2684,250,418
1. Trading securities
4,946,0232,699,3138,353,2364,830,2684,250,418
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
76,891    
VII. Loans and advances to customers
159,125,807165,739,695176,773,874178,163,099183,236,845
1. Loans and advances to customers
161,889,255168,848,063179,751,893181,184,610185,958,901
2. Provision for losses on loans and advances to customers
-2,763,448-3,108,368-2,978,019-3,021,511-2,722,056
VIII. Investment securities
15,380,03713,634,76214,350,63910,191,23316,992,347
1. Available - for - sales securities
15,064,94313,319,66814,035,54510,191,2339,992,329
2. Held - to - maturity securities
350,458350,458350,458350,4587,350,476
3. Provision for diminution in value of investment securities
-35,364-35,364-35,364-350,458-350,458
IX. Investment in other entities and long-term investments
61,89261,89261,89261,89262,069
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
-540-540-540-540-363
X. Fixed assets
1,174,4011,183,1531,269,2981,236,8651,221,080
1. Tangible fixed assets
491,261480,356551,265529,840508,702
- Cost
981,537991,2251,082,8731,083,4251,082,796
- Accumulated depreciation
-490,276-510,869-531,608-553,585-574,094
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
683,140702,797718,033707,025712,378
- Cost
898,766929,072955,941955,941973,093
- Accumulated depreciation
-215,626-226,275-237,908-248,916-260,715
4. Construction in progress expense
        
XI. Investment properties
61,07660,78356,58455,51355,220
- Cost
68,08268,08364,17763,40063,400
- Accumulated amortization
-7,006-7,300-7,593-7,887-8,180
XII. Other assets
13,921,66614,497,26912,891,74213,411,93313,691,584
1. Receivables
7,424,9227,224,4206,927,9766,747,0787,762,490
2. Interests and fee receivables
3,473,4974,445,0023,404,9843,921,1103,323,995
3. Deferred income tax assets
        
4. Other assets
3,063,6772,868,2772,588,7852,773,7482,634,665
- In which: Good will
373,829356,027338,226-320,425302,623
5. Provision for losses on other assets
-40,430-40,430-30,003-30,003-29,566
TOTAL ASSETS
245,206,026248,810,092266,107,033271,613,578280,657,951
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,126,4432,119,3752,538,6372,093,9962,087,066
II. Deposits and borrowings from other credit institutions
65,789,59848,843,15066,698,03865,368,81980,855,868
1. Deposits form other credit institutions
45,395,23828,697,24347,046,79938,846,12652,002,080
2. Borrowings form other credit institutions
20,394,36020,145,90719,651,23926,522,69328,853,788
III. Depostis from customers
123,232,629140,963,124144,840,006154,371,586149,453,325
IV. Derivatives and other debts
 202,514107,131106,34931,441
V. Funds received from Government, international and other institutions
1,0201,0201,0201,0201,020
VI. Certificate of deposits
21,555,10022,946,90016,846,10014,233,90011,473,300
VII. Other liabilities
4,779,3995,106,2634,779,4223,872,2403,987,263
1. Intersest and fee payables
4,121,1334,425,8433,743,4663,120,9082,971,807
2. Deferred income tax payables
        
3. Other payables
658,266680,4201,035,956751,3321,015,456
4. Other Provisions
        
VIII. Shareholders' equity
27,721,83728,627,74630,296,67931,565,66832,768,668
1. Capital
21,607,16724,559,16725,063,16725,063,16725,063,167
- Paid-up capital
20,402,98324,537,00024,957,00024,957,00024,957,000
- Construction capital
        
- Share capital surplus
1,204,18422,167106,167106,167106,167
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
1,155,9671,155,9671,715,3151,715,3391,715,339
3. Foreign exchange differences
-1,359-3,644 67,497-1,279
4. Asset revaluation differences
        
5. Retained earning
4,960,0622,916,2563,518,1974,719,6655,991,441
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
245,206,026248,810,092266,107,033271,613,578280,657,951
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