Interim report
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Military Commercial Joint Stock Bank Address : No , 18 Le Van Luong Street - Cau Giay District CONSOLIDATED BALANCE SHEET Quarter 1/2021 - 31 March 2021 - Hanoi BO2a / TCTD - HN 31/03/2021 Note 31/12/2020 Audited VND million ASSETS Cash , gold and gemstones III.1 2,771,244 3,109,230 Balances with the State Banks ( " SBs " ) III.2 8,771,043 17,296,506 Cash and gold deposits at and loans to other credit 42,550,511 47,888,802 III.3 institutions ( " Cls ” ) Securities held for trading III.4 3,633,495 3,085,227 Securities held for trading 3,652,454 3,102,030 Allowance for securities held for trading ( 18,959 ) ( 16,803 ) Financial derivatives and other financial assets III.16 37,106 Loans to customers 318,677,990 293,942,764 Loans to customers III.5 324,007,375 298,296,983 Allowance for loans losses to customers III.6 ( 5,329,385 ) ( 4,354,219 ) Debt purchase III.7 1,728,468 Debt purchase 1,745,821 Allowance for debt purchase losses ( 172,353 ) Investment securities III.8 98,681,422 99,713,646 Available - for - sale investment securities III.8.1 95,578,658 96,775,364 Held - to - maturity investment securities III.8.2 3,551,612 3,374,241 Allowance for diminution of investment securities ( 448,848 ) ( 435,959 ) Capital contribution & long - term investment III.9 882,482 885,231 Investment in associates III.9.1 Other long - term investments III.9.2 1,023,813 1,026,562 Allowances for diminution in the value of capital contribution ( 141,331 ) ( 141,331 ) & long - term investments Fixed asset 4,322,258 4,310,919 Tangible fixed assets III.10 3050,504 3,088,524 Cost of tangible fixed assets 5,499,997 5,387,069 Accumulated depreciation of tangible fixed assets ( 2,449,493 ) ( 2,298,545 ) Intangible fixed assets III.11 1,271,754 1,222,395 Cost of intangible fixed assets 2,414,591 2,277,564 Accumulated amortization of intangible fixed assets ( 1,142,837 ) ( 1,055,169 ) Investment property III.12 246,376 247,898 Cost of investment properties 249,674 249,674 Depreciation of investment properties ( 3,298 ) ( 1,776 ) Other assets 28,692,207 24,464,833 Accrued interest and fee receivables Deferred Corporate Income Tax assets Receivables III , 13 3,974,989 5,408 22,382,326 3,782,321 Other Assets III , 14 2,377,140 Of which , Goodwill 38,090 3,436 18,445,213 2,280,224 47,613