Wednesday, November 6, 2024 4:21:41 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
23.45 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
I. Cash and precious metals
3,505,8043,620,6953,665,0673,638,2653,608,503
II. Balances with the State Bank of Vietnam
27,428,54227,140,59213,587,71928,055,09440,614,749
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
69,386,021104,072,32089,074,54088,903,72690,014,293
1. Cash and gold deposits at other credit institutions
63,434,27980,126,89772,791,53877,099,42980,586,687
2. Loans to other credit istitutions
6,052,84224,046,52316,384,10211,909,7949,607,946
3. Provision for losses on loans to other credit institutions
-101,100-101,100-101,100-105,497-180,340
V. Trading securities
5,130,2414,432,7788,967,6114,142,6584,524,314
1. Trading securities
5,130,2414,432,7788,967,6114,142,6584,524,314
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
1,301,270143,611729,249170,357269,237
VII. Loans and advances to customers
469,588,515512,513,672552,577,121584,713,478617,924,570
1. Loans and advances to customers
475,605,589518,641,568559,276,885592,083,271626,290,777
2. Provision for losses on loans and advances to customers
-6,017,074-6,127,896-6,699,764-7,369,793-8,366,207
VIII. Investment securities
121,243,204104,993,945131,188,842113,677,245102,135,236
1. Available - for - sales securities
121,592,338105,356,248131,568,267114,076,31897,062,825
2. Held - to - maturity securities
   -399,0735,400,000
3. Provision for diminution in value of investment securities
-349,134-362,303-379,425 -327,589
IX. Investment in other entities and long-term investments
3,141,1243,128,2783,128,2783,367,7643,362,289
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
3,142,2733,129,4273,129,4273,368,9133,363,438
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
8,572,6008,892,6979,258,6489,626,88012,752,316
1. Tangible fixed assets
3,610,2473,527,5863,593,8523,669,4126,974,513
- Cost
5,455,0815,492,5665,703,8625,923,7489,348,348
- Accumulated depreciation
-1,844,834-1,964,980-2,110,010-2,254,336-2,373,835
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,962,3535,365,1115,664,7965,957,4685,777,803
- Cost
6,617,0587,198,7847,695,8158,147,9698,160,074
- Accumulated depreciation
-1,654,705-1,833,673-2,031,019-2,190,501-2,382,271
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
71,981,34580,543,42473,476,38672,011,23351,847,838
1. Receivables
60,919,66169,834,15760,267,48857,105,30636,294,684
2. Interests and fee receivables
9,402,1969,681,14011,654,95613,395,03513,921,648
3. Deferred income tax assets
66,48170,40969,82272,11873,401
4. Other assets
2,298,4151,650,5841,852,9261,763,8951,715,829
- In which: Good will
        
5. Provision for losses on other assets
-705,408-692,866-368,806-325,121-157,724
TOTAL ASSETS
781,278,666849,482,012885,653,461908,306,700927,053,345
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
49,571131938,925410,38120,542
II. Deposits and borrowings from other credit institutions
159,262,494153,173,002172,892,747154,612,416138,462,274
1. Deposits form other credit institutions
57,582,14250,619,67876,496,75660,471,42770,584,329
2. Borrowings form other credit institutions
101,680,352102,553,32496,395,99194,140,98967,877,945
III. Depostis from customers
409,044,572454,660,779458,040,690481,860,239494,954,017
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
61,825,22184,703,30093,776,798111,985,283126,061,309
VII. Other liabilities
23,967,02225,316,73522,131,57520,886,72423,187,221
1. Intersest and fee payables
8,738,6909,418,7508,125,9807,013,0507,309,545
2. Deferred income tax payables
   13,873,674 
3. Other payables
15,228,33215,897,98514,005,595 15,877,676
4. Other Provisions
        
VIII. Shareholders' equity
125,855,659130,311,232136,499,887137,169,729142,930,537
1. Capital
36,204,79736,257,46136,257,46171,006,21371,006,213
- Paid-up capital
35,172,38535,225,10835,225,10870,450,21670,450,216
- Construction capital
        
- Share capital surplus
476,415476,356476,356  
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
555,997555,997555,997555,997555,997
2. Reserves
43,386,28045,028,62745,028,41820,845,44020,845,050
3. Foreign exchange differences
-2,181 -20,133-13,19910,494
4. Asset revaluation differences
        
5. Retained earning
46,266,76349,025,14455,234,14145,331,27551,068,780
6. Other funds and expenses
        
IX. Benefits of minority shareholader
1,274,1271,316,8331,372,8391,381,9281,437,445
TOTAL RESOURCES
781,278,666849,482,012885,653,461908,306,700927,053,345
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