Monday, February 3, 2025 9:07:30 PM - Markets closed
VN-INDEX 1,253.03 -12.02/-0.95%
HNX-INDEX 223.49 +0.48/+0.21%
UPCOM-INDEX 94.51 +0.21/+0.22%
Saigon Thuong Tin Commercial Joint Stock Bank (STB : HOSE)
Financials : Banks
36.55 -0.45/-1.22%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
I. Cash and precious metals
7,545,2708,487,5707,051,2958,901,4398,214,653
II. Balances with the State Bank of Vietnam
12,848,04515,798,18514,973,90815,450,83917,644,155
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
50,332,97156,985,71571,385,72560,284,99688,241,176
1. Cash and gold deposits at other credit institutions
50,114,40156,766,26171,202,30260,086,42880,634,247
2. Loans to other credit istitutions
218,570219,454183,423198,5687,606,929
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
  138,18035,667 
VII. Loans and advances to customers
475,169,108492,140,463507,883,143515,738,627530,448,003
1. Loans and advances to customers
482,731,122500,408,346516,634,843525,493,361539,314,658
2. Provision for losses on loans and advances to customers
-7,562,014-8,267,883-8,751,700-9,754,734-8,866,655
VIII. Investment securities
74,635,84575,698,22386,118,12182,871,48285,648,177
1. Available - for - sales securities
22,562,53520,617,71726,081,09322,674,86023,554,968
2. Held - to - maturity securities
66,688,97869,664,68074,613,33273,855,68475,363,197
3. Provision for diminution in value of investment securities
-14,615,668-14,584,174-14,576,304-13,659,062-13,269,988
IX. Investment in other entities and long-term investments
82,64282,64282,20482,20482,204
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
97,01497,01496,64296,64296,642
5. Provision for diminution in value of long-term investment
-14,372-14,372-14,438-14,438-14,438
X. Fixed assets
7,269,4407,376,0507,273,4027,384,5917,355,128
1. Tangible fixed assets
4,282,7724,352,8294,295,0994,360,0324,375,198
- Cost
8,340,2788,584,8138,663,5718,798,3658,871,194
- Accumulated depreciation
-4,057,506-4,231,984-4,368,472-4,438,333-4,495,996
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,986,6683,023,2212,978,3033,024,5592,979,930
- Cost
4,760,5474,870,5254,893,3744,989,4415,004,011
- Accumulated depreciation
-1,773,879-1,847,304-1,915,071-1,964,882-2,024,081
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
46,506,33936,965,70522,406,79312,235,75110,461,050
1. Receivables
42,027,31232,910,83718,813,1798,391,9446,727,957
2. Interests and fee receivables
5,686,9935,503,6225,517,8655,680,0595,239,563
3. Deferred income tax assets
397,824398,337387,441387,135542,460
4. Other assets
1,300,9001,267,7591,241,3391,327,0581,488,492
- In which: Good will
       
5. Provision for losses on other assets
-2,906,690-3,114,850-3,553,031-3,550,445-3,537,422
TOTAL ASSETS
674,389,660693,534,553717,312,771702,985,596748,094,546
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
19,32818,6852,834,962 54,255
II. Deposits and borrowings from other credit institutions
37,950,11140,646,85751,333,95332,209,14570,655,292
1. Deposits form other credit institutions
34,386,02836,896,18048,718,09727,673,78561,323,310
2. Borrowings form other credit institutions
3,564,0833,750,6772,615,8564,535,3609,331,982
III. Depostis from customers
510,744,394533,358,461549,184,397566,724,116566,881,814
IV. Derivatives and other debts
91,459183,448  54,007
V. Funds received from Government, international and other institutions
323,147368,921331,589363,063449,009
VI. Certificate of deposits
28,992,49131,828,75837,854,96934,706,77836,753,523
VII. Other liabilities
50,534,86639,220,42426,694,95217,653,35918,274,576
1. Intersest and fee payables
11,643,97410,177,5178,470,7918,249,6388,510,442
2. Deferred income tax payables
29,66029,66029,66029,66029,811
3. Other payables
38,836,72628,988,74118,172,4759,351,1609,710,254
4. Other Provisions
24,50624,50622,02622,90124,069
VIII. Shareholders' equity
45,733,86447,908,99949,077,94951,280,50054,972,070
1. Capital
20,601,58220,601,58220,601,58220,601,58220,601,582
- Paid-up capital
18,852,15718,852,15718,852,15718,852,15718,852,157
- Construction capital
1,1211,1211,1211,1211,121
- Share capital surplus
1,747,6511,747,6511,747,6511,747,6511,747,651
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
653653653653653
2. Reserves
4,971,1574,971,1576,080,4816,080,4816,082,598
3. Foreign exchange differences
-225,489-159,774-233,095-231,717-138,225
4. Asset revaluation differences
       
5. Retained earning
20,386,61422,496,03422,628,98124,830,15428,426,115
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
674,389,660693,534,553717,312,771702,985,596748,094,546
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