Monday, May 6, 2024 3:18:39 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Vietnam - Asia Commercial Joint Stock Bank (VAB : UPCOM)
Financials : Banks
9.40 +0.20/+2.17%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
336,463364,654376,650361,840305,326
II. Balances with the State Bank of Vietnam
1,211,6731,414,0421,778,2112,149,6142,754,876
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
6,585,71314,153,21411,834,46321,982,24513,393,023
1. Cash and gold deposits at other credit institutions
6,585,71314,153,21411,434,46318,732,24510,443,023
2. Loans to other credit istitutions
  400,0003,250,0002,950,000
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
10,385    
VII. Loans and advances to customers
65,907,04165,963,81365,986,59468,323,87870,520,885
1. Loans and advances to customers
66,620,22766,669,78466,735,60869,059,04171,392,363
2. Provision for losses on loans and advances to customers
-713,186-705,971-749,015-735,163-871,477
VIII. Investment securities
10,086,29610,105,8619,696,5557,416,3167,483,698
1. Available - for - sales securities
9,303,8939,342,6229,024,3627,431,4117,498,794
2. Held - to - maturity securities
799,174779,957688,771  
3. Provision for diminution in value of investment securities
-16,770-16,718-16,578-15,096-15,096
IX. Investment in other entities and long-term investments
134,974134,97482,61082,61082,610
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
134,974134,97482,61082,61082,610
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
218,674218,322250,159243,921245,933
1. Tangible fixed assets
80,88882,03881,72377,57280,306
- Cost
306,575311,867315,803307,401314,237
- Accumulated depreciation
-225,686-229,829-234,080-229,829-233,932
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
137,786136,284168,436166,349165,627
- Cost
262,797263,701298,643262,561265,630
- Accumulated depreciation
-125,010-127,416-130,207-96,212-100,003
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
10,300,30312,270,30814,018,54111,646,94811,200,456
1. Receivables
2,759,1433,112,5913,678,6263,858,4163,121,564
2. Interests and fee receivables
6,278,4757,919,7689,094,5657,928,1708,237,408
3. Deferred income tax assets
        
4. Other assets
1,623,3311,606,5401,593,942124,041142,994
- In which: Good will
        
5. Provision for losses on other assets
-360,644-368,591-348,591-263,679-301,511
TOTAL ASSETS
94,791,523104,625,188104,023,783112,207,371105,986,807
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
        
II. Deposits and borrowings from other credit institutions
7,547,2969,726,2124,923,75313,884,1186,319,249
1. Deposits form other credit institutions
6,416,8289,534,5974,916,22213,864,9386,299,634
2. Borrowings form other credit institutions
1,130,468191,6167,53119,18019,615
III. Depostis from customers
77,085,79984,082,46087,658,12186,694,86888,080,609
IV. Derivatives and other debts
 1,0709,66517,041255,285
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
150,000200,00090,000486,000835,000
VII. Other liabilities
2,526,4082,931,6483,592,1063,114,0002,300,398
1. Intersest and fee payables
2,043,6822,350,3102,956,6322,250,5051,581,483
2. Deferred income tax payables
5,7081,460   
3. Other payables
477,018579,877635,474863,496718,916
4. Other Provisions
        
VIII. Shareholders' equity
7,482,0217,683,7977,750,1398,011,3438,196,266
1. Capital
5,399,7135,399,7135,399,7135,399,7135,399,713
- Paid-up capital
5,399,6005,399,6005,399,6005,399,6005,399,600
- Construction capital
        
- Share capital surplus
9999999999
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
1313131313
2. Reserves
374,938508,532508,532508,532508,532
3. Foreign exchange differences
4402,60213,543 -3,557
4. Asset revaluation differences
        
5. Retained earning
1,706,9301,772,9501,828,3522,103,0992,291,579
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
94,791,523104,625,188104,023,783112,207,371105,986,807
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.