Tuesday, April 30, 2024 9:52:14 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
VietCredit Finance Joint Stock Company (TIN : UPCOM)
Financials : Banks
10.50 -0.20/-1.87%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
        
II. Balances with the State Bank of Vietnam
3323754137835
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
947,581882,2791,244,4601,591,2441,495,434
1. Cash and gold deposits at other credit institutions
947,581882,279 1,591,2441,495,434
2. Loans to other credit istitutions
        
3. Provision for losses on loans to other credit institutions
  1,244,460  
V. Trading securities
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
3,923,7153,676,9093,826,6134,184,3093,775,939
1. Loans and advances to customers
4,285,1044,062,2354,245,8064,621,3154,150,534
2. Provision for losses on loans and advances to customers
-361,389-385,326-419,192-437,006-374,596
VIII. Investment securities
346,856649,731649,731459,091385,556
1. Available - for - sales securities
180,000480,000280,000300,000240,000
2. Held - to - maturity securities
182,200182,200382,200182,200182,200
3. Provision for diminution in value of investment securities
-15,344-12,469-12,469-23,109-36,644
IX. Investment in other entities and long-term investments
2,7602,7602,8803,2403,960
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
14,50914,50914,50914,50914,509
5. Provision for diminution in value of long-term investment
-11,749-11,749-11,629-11,269-10,549
X. Fixed assets
48,88148,05145,32742,13137,316
1. Tangible fixed assets
16,22816,82015,43314,08712,844
- Cost
40,08541,99341,99341,87441,785
- Accumulated depreciation
-23,858-25,172-26,559-27,787-28,941
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,65431,23129,89328,04424,472
- Cost
75,56777,30179,23680,86880,868
- Accumulated depreciation
-42,914-46,070-49,342-52,824-56,396
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
738,875662,121703,034572,211618,993
1. Receivables
50,37961,12874,75877,90085,034
2. Interests and fee receivables
186,463127,493190,40577,549146,907
3. Deferred income tax assets
   417,806 
4. Other assets
505,064475,418439,874 394,337
- In which: Good will
        
5. Provision for losses on other assets
-3,031-1,917-2,003-1,044-7,286
TOTAL ASSETS
6,009,0005,922,2266,472,4586,852,3046,317,232
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
1,455,0002,637,0002,687,0002,470,0001,970,000
1. Deposits form other credit institutions
1,330,0002,002,0001,902,0001,600,0001,400,000
2. Borrowings form other credit institutions
125,000635,000785,000870,000570,000
III. Depostis from customers
372,614298,792335,991472,087442,379
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
349,0002,051,5002,533,9002,814,5002,836,400
VII. Other liabilities
230,897152,958195,979220,849189,118
1. Intersest and fee payables
168,47687,379118,958122,483121,023
2. Deferred income tax payables
        
3. Other payables
62,42265,57977,02298,36568,095
4. Other Provisions
        
VIII. Shareholders' equity
901,489869,057719,587874,868879,335
1. Capital
701,372701,372701,372701,372701,372
- Paid-up capital
701,372701,372701,372701,372701,372
- Construction capital
        
- Share capital surplus
        
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
44,00453,51053,51053,51053,510
3. Foreign exchange differences
        
4. Asset revaluation differences
        
5. Retained earning
156,113114,175-35,295119,986124,453
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
6,009,0005,922,2266,472,4586,852,3046,317,232
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