Wednesday, November 13, 2024 6:49:55 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Vietnam Prosperity Joint Stock Commercial Bank (VPB : HOSE)
Financials : Banks
19.10 -0.10/-0.52%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
I. Cash and precious metals
2,815,2022,284,9902,432,5992,597,2762,681,822
II. Balances with the State Bank of Vietnam
9,033,6878,422,5117,759,14814,975,55013,546,544
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
98,886,73294,093,77898,545,790115,858,610119,231,088
1. Cash and gold deposits at other credit institutions
84,269,04081,299,07377,117,01084,694,542102,987,545
2. Loans to other credit istitutions
14,617,69212,794,70521,428,78031,164,06816,243,543
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
13,111,02812,325,80911,331,23611,501,22610,549,064
1. Trading securities
13,192,93112,406,27411,406,07911,576,88510,611,890
2. Provision for diminution in value of trading securities
-81,903-80,465-74,843-75,659-62,826
VI. Derivatives and other financial assets
75,180 582,774  
VII. Loans and advances to customers
508,798,755551,622,004567,636,430609,030,873619,865,901
1. Loans and advances to customers
521,566,286566,271,290582,691,308624,277,460635,344,648
2. Provision for losses on loans and advances to customers
-12,767,531-14,649,286-15,054,878-15,246,587-15,478,747
VIII. Investment securities
87,404,08294,587,47682,798,26559,429,59158,056,373
1. Available - for - sales securities
86,434,92788,050,45776,541,71859,348,47958,136,983
2. Held - to - maturity securities
1,186,3246,755,2606,733,753184,273 
3. Provision for diminution in value of investment securities
-217,169-218,241-477,206-103,161-80,610
IX. Investment in other entities and long-term investments
189,2101,010,971983,0481,010,971986,340
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
189,2101,010,971983,0481,010,971986,340
5. Provision for diminution in value of long-term investment
       
X. Fixed assets
1,898,8961,923,8011,916,3051,926,3931,906,115
1. Tangible fixed assets
1,318,9381,298,0991,285,3001,335,6411,363,684
- Cost
2,986,2602,994,2003,033,8873,151,2693,250,952
- Accumulated depreciation
-1,667,322-1,696,101-1,748,587-1,815,628-1,887,268
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
579,958625,702631,005590,752542,431
- Cost
1,802,5241,908,5481,967,0131,980,6491,986,030
- Accumulated depreciation
-1,222,566-1,282,846-1,336,008-1,389,897-1,443,599
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
57,999,95851,428,19848,381,38648,062,49032,061,347
1. Receivables
40,780,75433,238,49031,229,24131,406,60815,969,552
2. Interests and fee receivables
8,114,2058,976,2288,952,8458,522,1728,299,605
3. Deferred income tax assets
1,300,4131,263,7431,301,2991,304,0131,304,989
4. Other assets
7,902,8638,097,3207,076,7467,026,3876,795,005
- In which: Good will
137,911118,50799,31380,11960,715
5. Provision for losses on other assets
-98,277-147,583-178,745-196,690-307,804
TOTAL ASSETS
780,212,730817,699,538822,366,981864,392,980858,884,594
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
12,9234,118,311111,865387,94026,027
II. Deposits and borrowings from other credit institutions
160,069,135156,356,651153,846,616178,580,696167,416,136
1. Deposits form other credit institutions
80,100,32183,234,75677,529,89581,845,87080,189,046
2. Borrowings form other credit institutions
79,968,81473,121,89576,316,72196,734,82687,227,090
III. Depostis from customers
421,471,748442,368,381455,817,478471,348,616475,782,339
IV. Derivatives and other debts
 392 1,023,2821,266,044
V. Funds received from Government, international and other institutions
26,53822,04518,39015,52913,025
VI. Certificate of deposits
64,999,32747,787,31246,344,35654,199,70950,941,501
VII. Other liabilities
23,641,51127,099,87323,290,86620,761,59421,199,648
1. Intersest and fee payables
13,726,77913,812,28511,785,4209,303,5878,167,189
2. Deferred income tax payables
67,77667,83666,084139,030137,031
3. Other payables
9,846,95613,219,75211,439,36211,318,97712,895,428
4. Other Provisions
       
VIII. Shareholders' equity
104,840,151134,714,096138,197,730133,263,857137,291,689
1. Capital
66,550,770103,331,782103,331,782103,331,782103,331,782
- Paid-up capital
67,434,23679,339,23679,339,23679,339,23679,339,236
- Construction capital
       
- Share capital surplus
 23,992,54623,992,54623,992,54623,992,546
- Treasury stocks
-883,466    
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
11,486,04312,233,27712,233,28211,675,18511,675,185
3. Foreign exchange differences
       
4. Asset revaluation differences
       
5. Retained earning
26,803,33819,149,03722,632,66618,256,89022,284,722
6. Other funds and expenses
       
IX. Benefits of minority shareholader
5,151,3975,232,4774,739,6804,811,7574,948,185
TOTAL RESOURCES
780,212,730817,699,538822,366,981864,392,980858,884,594
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