Ngân hàng TMCP Công Thương Việt Nam (ctg)

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KẾT QUẢ KINH DOANH x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 3
2024		Qúy 2
2024		Qúy 1
2024		Qúy 4
2023		Qúy 3
2023		Qúy 2
2023		Qúy 1
2023		Qúy 4
2022		Qúy 3
2022		Qúy 2
2022		Qúy 1
2022		Qúy 4
2021		Qúy 3
2021		Qúy 2
2021		Qúy 1
2021		Qúy 4
2020		Qúy 3
2020		Qúy 2
2020		Qúy 1
2020		Qúy 4
2019
Thu nhập lãi thuần15,577,51415,338,88715,174,23614,572,02613,087,43712,757,47012,666,17112,847,61612,923,63612,012,92510,145,86510,395,9399,871,80610,878,58410,642,13610,286,7639,078,2807,797,8998,418,4388,692,147
Thu nhập từ lãi và các khoản thu nhập tương tự30,924,36230,138,27930,951,96532,637,23832,837,82034,116,53732,760,30030,361,85927,097,97925,058,97022,132,34521,536,91920,679,38621,320,04521,095,54221,024,22620,793,39520,352,59421,511,50921,914,502
Chi phí lãi và các chi phí tương tự-15,346,848-14,799,392-15,777,729-18,065,212-19,750,383-21,359,067-20,094,129-17,514,243-14,174,343-13,046,045-11,986,480-11,140,980-10,807,580-10,441,461-10,453,406-10,737,463-11,715,115-12,554,695-13,093,071-13,222,355
Lãi/Lỗ thuần từ hoạt động dịch vụ1,801,4491,886,2361,778,7531,553,8091,815,1701,784,1792,000,6711,785,5811,465,4841,560,2331,278,1271,157,8441,154,4031,356,8211,283,1721,122,6551,056,6291,102,4811,059,0261,008,758
Thu nhập từ hoạt động dịch vụ3,125,1943,178,3533,091,7373,310,2662,835,9502,901,8273,341,4513,652,8992,972,4322,850,0552,298,8082,720,0272,180,2132,448,2012,221,8182,437,0722,032,9961,947,9481,924,4732,384,470
Chi phí hoạt động dịch vụ-1,323,745-1,292,117-1,312,984-1,756,457-1,020,780-1,117,648-1,340,780-1,867,318-1,506,948-1,289,822-1,020,681-1,562,183-1,025,810-1,091,380-938,646-1,314,417-976,367-845,467-865,447-1,375,712
Lãi/Lỗ thuần từ hoạt động kinh doanh ngoại hối608,8101,186,1051,344,217763,3801,135,3131,176,7661,172,6501,129,622843,139813,635783,664457,375498,694516,014340,401485,605477,474643,551393,086375,920
Lãi/Lỗ thuần từ mua bán chứng khoán kinh doanh16,41124,64938,25382,990-19,950201,50928,015-10,320-136,1046456,429240,5075,85372,152177,352203,0639,143125,970263,09953,507
Lãi/Lỗ thuần từ mua bán chứng khoán đầu tư-201,712-33,548-106,162-157,990-12,9871,96714,88970,285-104,601231,100-232,80770,857232,65521,994-110,284119,153106,327-29,150164,620-571,774
Lãi/Lỗ thuần từ hoạt động khác3,962,9901,087,211778,1211,539,9411,409,7681,778,1471,019,9581,377,2912,238,4531,111,3031,877,5291,469,291364,7541,134,274438,540723,390681,954195,093275,380898,129
Thu nhập từ hoạt động khác4,377,3452,126,8051,279,7142,009,2901,735,4462,076,2061,205,5921,403,9752,596,2101,440,9882,147,2791,689,758690,0771,493,133652,094877,094919,165475,473428,781994,259
Chi phí hoạt động khác-414,355-1,039,594-501,593-469,349-325,678-298,059-185,634-26,684-357,757-329,685-269,750-220,467-325,323-358,859-213,554-153,704-237,211-280,380-153,401-96,130
Thu nhập từ hoạt động góp vốn mua cổ phần150,836150,89759,471121,282-21,59771,892115,69145,26894,172211,406161,39895,295127,293103,558151,236168,991101,155138,833111,118116,759
Chi phí hoạt động-6,094,955-5,073,752-4,807,448-6,304,215-5,081,879-4,743,381-4,313,889-6,363,452-4,846,989-4,272,331-3,821,026-5,831,801-3,646,918-4,187,076-3,512,229-5,713,435-3,748,792-3,281,706-3,317,572-5,129,759
Lợi nhuận từ HDKD trước chi phí dự phòng rủi ro tín dụng15,821,34314,566,68514,259,44112,171,22312,311,27513,028,54912,704,15610,881,89112,477,19011,668,33510,249,1798,055,3078,608,5409,896,3219,410,3247,396,1857,762,1706,692,9717,367,1955,443,687
Chi phí dự phòng rủi ro tín dụng-9,268,664-7,816,739-8,049,159-4,472,642-7,440,325-6,478,353-6,723,821-5,532,595-8,320,626-5,883,273-4,426,683-4,377,224-5,547,913-7,106,255-1,350,133-689,874-4,858,146-2,207,393-4,392,768-2,119,681
Tổng lợi nhuận trước thuế6,552,6796,749,9466,210,2827,698,5814,870,9506,550,1965,980,3355,349,2964,156,5645,785,0625,822,4963,678,0833,060,6272,790,0668,060,1916,706,3112,904,0244,485,5782,974,4273,324,006
Chi phí thuế TNDN-1,360,167-1,340,587-1,207,758-1,555,357-975,628-1,286,541-1,149,134-1,075,664-836,900-1,104,211-1,124,584-692,378-594,990-493,609-1,589,040-1,321,921-562,375-875,335-569,710-670,240
Chi phí thuế thu nhập hiện hành-1,360,167-1,340,587-1,207,758-1,555,298-975,628-1,286,541-1,149,134-1,075,213-836,900-1,104,211-1,124,584-692,882-594,990-538,687-1,581,804-1,301,797-564,907-855,021-595,321-658,144
Chi phí thuế TNDN giữ lại-59-45150445,078-7,236-20,1242,532-20,31425,611-12,096
Lợi nhuận sau thuế thu nhập doanh nghiệp5,192,5125,409,3595,002,5246,143,2243,895,3225,263,6554,831,2014,273,6323,319,6644,680,8514,697,9122,985,7052,465,6372,296,4576,471,1515,384,3902,341,6493,610,2432,404,7172,653,766
Lợi ích của cổ đông thiểu số và cổ tức ưu đãi-33,34744,06443,71423,74932,24760,34924,82413,221-18,66435,43834,00564,8895,86546,2629,61828,0514,99738,593-9,749-1,429
LNST sau khi điều chỉnh Lợi ích của CĐTS và Cổ tức ưu đãi5,225,8595,365,2954,958,8106,119,4753,863,0755,203,3064,806,3774,260,4113,338,3284,645,4134,663,9072,920,8162,459,7722,250,1956,461,5335,356,3392,336,6523,571,6502,414,4662,655,195

BẢNG CÂN ĐỐI KẾ TOÁN x

Đơn vị Triệu VNĐ
Chỉ tiêu Qúy 3
2024		Qúy 2
2024		Qúy 1
2024		Qúy 4
2023		Qúy 3
2023		Qúy 2
2023		Qúy 1
2023		Qúy 4
2022		Qúy 3
2022		Qúy 2
2022		Qúy 1
2022		Qúy 4
2021		Qúy 3
2021		Qúy 2
2021		Qúy 1
2021		Qúy 4
2020		Qúy 3
2020		Qúy 2
2020		Qúy 1
2020		Qúy 4
2019
TÀI SẢN
I. Tiền mặt chứng từ có giá trị ngoại tệ kim loại quý đá quý10,239,0869,457,9009,408,3849,759,5809,468,57910,173,53510,509,89411,066,95610,642,1769,828,5189,731,85611,330,6599,843,8228,952,2038,512,0999,930,1818,128,5688,172,3067,357,8008,282,726
II. Tiền gửi tại NHNN26,611,76828,980,46217,340,57040,597,05934,735,21223,584,48522,479,72929,727,11014,378,54125,161,21819,945,81323,383,44327,798,89737,858,34410,213,00757,616,65017,214,43412,877,56625,157,45624,873,714
III. Tín phiếu kho bạc và các giấy tờ có giá ngắn hạn đủ tiêu chuẩn khác
IV. Tiền vàng gửi tại các TCTD khác và cho vay các TCTD khác378,231,233351,233,814332,707,091279,841,639254,955,175230,782,730207,791,425243,099,096238,664,064188,515,680177,089,244149,265,358112,616,156152,888,570139,620,432102,532,918128,657,592130,011,162126,351,102129,315,202
1. Tiền Vàng gửi tại các TCTD khác367,172,672334,405,051314,264,476259,230,017232,232,807210,462,034189,864,447223,093,936210,978,734168,062,030153,981,574129,748,07694,736,184139,727,805130,669,83992,628,345121,873,964126,128,195121,607,273123,011,442
2. Cho vay các TCTD khác11,058,56116,828,76318,442,61520,611,62222,722,36820,320,69617,926,97820,005,16027,685,33020,453,65023,107,67019,517,28217,879,97213,160,7658,950,5939,904,5736,783,6283,882,9674,743,8296,303,760
3. Dự phòng rủi ro cho vay các TCTD khác
V. Chứng khoán kinh doanh3,234,3572,259,1061,935,0742,487,9051,567,5261,441,6121,145,8921,419,7891,174,8721,262,0814,169,0692,475,3093,931,9983,375,8661,714,9435,601,7473,486,0871,720,0651,062,8743,825,374
1. Chứng khoán kinh doanh3,417,9312,439,8332,119,4912,676,1301,769,5941,622,4891,368,9521,622,9671,330,1761,275,3964,256,3392,522,8074,084,2783,455,3591,794,6565,723,1603,729,7641,939,6361,402,8364,051,245
2. Dự phòng giảm giá chứng khoán kinh doanh-183,574-180,727-184,417-188,225-202,068-180,877-223,060-203,178-155,304-13,315-87,270-47,498-152,280-79,493-79,713-121,413-243,677-219,571-339,962-225,871
VI. Các công cụ tài chính phái sinh và các tài sản tài chính khác350,654265,4251,370,9442,157,0823,077,8526,466,3317,482,0723,329,1361,454,7901,312,3781,441,1772,494,187137,122587,411461,071469,712
VII. Cho vay khách hàng1,569,844,4411,543,489,1931,483,622,3531,445,571,6431,353,619,1921,330,128,7081,303,638,9651,245,057,8761,205,989,3351,206,862,1241,199,357,4141,104,872,7661,063,141,5471,057,905,0181,003,228,4871,002,770,924942,889,055928,563,088910,544,322922,330,111
1. Cho vay khách hàng1,605,381,4361,571,529,4031,514,397,5851,473,344,5641,386,280,0711,359,356,6811,333,109,4611,274,821,7091,245,238,5381,238,483,2801,229,579,0981,130,667,7671,084,605,7921,076,580,7941,017,140,0221,015,333,270958,011,088941,487,524923,623,069935,270,945
2. Dự phòng rủi ro cho vay khách hàng-35,536,995-28,040,210-30,775,232-27,772,921-32,660,879-29,227,973-29,470,496-29,763,833-39,249,203-31,621,156-30,221,684-25,795,001-21,464,245-18,675,776-13,911,535-12,562,346-15,122,033-12,924,436-13,078,747-12,940,834
VIII. Chứng khoán đầu tư181,055,780159,855,150164,156,445181,310,531163,427,518193,231,588200,464,866180,312,848187,035,417178,123,432182,530,487177,544,548169,797,283153,323,706124,271,909114,941,998110,486,984108,755,067104,957,339104,614,674
1. Chứng khoán đầu tư sẵn sàng để bán159,435,714149,385,216158,650,480180,695,473162,251,506192,015,273198,828,280178,685,028185,475,277175,554,195180,142,378174,973,469167,390,277151,148,357122,125,838112,677,836104,996,531103,400,95698,083,69397,131,414
2. Chứng khoán đầu tư giữ đến ngày đáo hạn22,215,76810,864,2435,865,343864,9991,266,7781,266,7781,696,7781,696,7781,696,9262,696,9262,696,9322,696,8322,616,8112,616,7892,616,7882,616,7789,289,8809,259,86512,244,37115,367,993
3. Dự phòng giảm giá chứng khoán đầu tư-595,702-394,309-359,378-249,941-90,766-50,463-60,192-68,958-136,786-127,689-308,823-125,753-209,805-441,440-470,717-352,616-3,799,427-3,905,754-5,370,725-7,884,733
IX. Góp vốn đầu tư dài hạn3,761,5503,743,8223,530,2483,426,6243,287,0363,269,6603,547,2863,586,4153,484,8833,330,3673,410,0493,290,0883,221,3193,151,5003,470,4433,321,0693,201,2753,122,8883,444,2353,352,087
1. Đầu tư vào công ty con
2. Góp vốn liên doanh3,541,5193,523,7913,310,2173,206,4523,053,3793,331,0053,303,1603,271,6143,117,0983,196,7803,073,3563,004,5872,934,7683,253,7113,113,6312,993,8372,915,4503,203,5733,016,965
3. Đầu tư vào công ty liên kết3,070,755240,662240,662240,662
4. Đầu tư dài hạn khác234,462234,462234,462234,462234,462234,462234,462302,650234,462234,462234,462240,662240,662240,662-33,224240,662240,662335,122
5. Dự phòng giảm giá đầu tư dài hạn-14,431-14,431-14,431-14,290-18,181-18,181-18,181-19,395-21,193-21,193-21,193-23,930-23,930-23,930-23,930-33,224-33,224
X. Tài sản cố định9,622,8069,763,5389,921,22110,125,5349,766,5129,867,79010,057,20810,202,19110,007,62910,122,73910,273,64110,496,15310,251,15310,424,05710,594,03710,810,59310,596,96110,795,06211,009,23910,996,975
1. Tài sản cố định hữu hình5,780,8985,870,0575,961,8006,133,2625,791,7525,842,6985,966,5056,047,4805,847,3745,912,8136,035,2576,192,8235,985,8986,099,5436,248,3446,408,9046,212,6446,335,8056,492,7726,422,382
- Nguyên giá16,773,21116,701,07016,640,34016,641,46416,406,74716,302,76216,275,14816,190,83015,849,32515,755,49315,765,49815,773,22215,509,23515,464,95215,449,92415,445,09315,119,66015,074,95715,068,71814,817,602
- Giá trị hao mòn lũy kế-10,992,313-10,831,013-10,678,540-10,508,202-10,614,995-10,460,064-10,308,643-10,143,350-10,001,951-9,842,680-9,730,241-9,580,399-9,523,337-9,365,409-9,201,580-9,036,189-8,907,016-8,739,152-8,575,946-8,395,220
2. Tài sản cố định thuê tài chính
- Nguyên giá
- Giá trị hao mòn lũy kế
3. Tài sản cố định vô hình3,841,9083,893,4813,959,4213,992,2723,974,7604,025,0924,090,7034,154,7114,160,2554,209,9264,238,3844,303,3304,265,2554,324,5144,345,6934,401,6894,384,3174,459,2574,516,4674,574,593
- Nguyên giá6,843,6246,837,6466,836,1866,804,4076,796,8006,779,2536,781,1476,779,2976,680,8916,666,3476,626,4726,627,6946,453,9376,448,8976,394,3136,387,3136,297,8846,302,7496,301,9496,302,326
- Giá trị hao mòn lũy kế-3,001,716-2,944,165-2,876,765-2,812,135-2,822,040-2,754,161-2,690,444-2,624,586-2,520,636-2,456,421-2,388,088-2,324,364-2,188,682-2,124,383-2,048,620-1,985,624-1,913,567-1,843,492-1,785,482-1,727,733
5. Chi phí XDCB dở dang
XI. Bất động sản đầu tư
- Nguyên giá
- Giá trị hao mòn lũy kế
XII. Tài sản có khác46,839,43652,653,31754,728,24559,569,50257,511,54556,253,47062,169,83681,638,41672,946,35560,373,66453,893,45847,355,21045,894,45843,693,35139,864,96533,729,72035,956,11435,078,50832,767,17632,728,838
1. Các khoản phải thu30,800,22936,347,99136,836,74341,484,81741,642,07739,818,15845,416,72765,993,79257,651,35846,652,92739,960,01834,168,56432,917,51730,866,76727,623,76222,827,27125,317,28124,132,30322,185,14222,436,655
2. Các khoản lãi phí phải thu12,708,65912,966,98714,509,50314,710,42412,780,50513,307,35813,543,98312,386,50311,982,84110,498,96710,645,2289,853,6939,551,8339,694,6679,122,2207,766,9167,435,4987,485,6857,068,9256,664,114
3. Tài sản thuế TNDN hoãn lại338344344338
4. Tài sản có khác3,437,4243,445,3293,489,1503,480,9583,198,6943,189,4263,271,5503,317,7853,371,0913,291,8053,358,3873,403,1733,496,7833,203,5823,191,3983,208,8503,237,0763,493,2743,524,1863,639,146
- Trong đó: Lợi thế thương mại
5. Các khoản dự phòng rủi ro cho các tài sản có nội bảng khác-106,876-106,990-107,151-106,697-109,731-61,472-62,424-59,664-59,273-70,379-70,519-70,558-71,675-71,665-72,415-73,317-33,741-32,754-11,077-11,077
TỔNG CỘNG TÀI SẢN2,229,791,1112,161,436,3022,077,615,0562,032,690,0171,888,338,2951,860,104,5221,823,962,1831,809,188,5491,750,789,6031,691,061,8951,663,730,1671,531,468,3241,447,809,0111,473,013,7921,343,984,5091,341,392,9221,261,204,4811,239,556,7831,222,651,5431,240,789,413
NGUỒN VỐN
I. Các khoản nợ chính phủ và NHNN95,457,490111,854,92746,137,06321,814,10521,577,0205,438,198100,058,595104,779,30298,639,99959,478,81251,244,66533,294,40417,290,59179,885,74533,117,29244,597,18814,715,03344,380,20164,983,55770,602,893
II. Tiền gửi và cho vay các TCTD khác298,636,949297,408,527325,515,909304,424,134288,612,623263,937,809177,278,728210,159,957232,869,143217,176,920194,897,542138,833,846160,353,249164,527,010123,597,851128,519,115125,879,374113,721,93591,560,433109,483,059
1. Tiền gửi các tổ chức tín dụng khác274,381,871249,373,882284,967,322259,892,746247,168,976218,049,015122,250,948140,662,163135,559,35495,578,34088,860,21833,670,80451,657,213107,936,91275,671,93898,537,440107,337,29796,725,02772,272,86782,538,040
2. Vay các TCTD khác24,255,07848,034,64540,548,58744,531,38841,443,64745,888,79455,027,78069,497,79497,309,789121,598,580106,037,324105,163,042108,696,03656,590,09847,925,91329,981,67518,542,07716,996,90819,287,56626,945,019
III. Tiền gửi khách hàng1,516,890,4381,466,830,3631,427,664,8781,410,899,0381,310,323,5941,310,048,4511,272,350,3831,249,181,0341,189,722,9371,205,567,4621,212,678,0071,161,796,8271,072,892,6891,039,512,5631,003,700,363990,331,385939,175,387913,319,796895,750,503892,782,111
IV. Các công cụ tài chính phái sinh và các khoản nợ tài chính khác1,378,025555,94650,406150,870
V. Vốn tài trợ uỷ thác đầu tư mà ngân hàng chịu rủi ro2,104,7782,232,5942,201,4092,237,7792,498,0102,406,1122,318,7122,392,2012,428,7622,460,3132,457,4332,527,9302,554,4002,654,0112,685,0922,733,2515,660,5995,703,8575,812,0815,775,899
VI. Phát hành giấy tờ có giá131,825,535100,256,876101,543,990115,375,72787,878,620112,618,359111,592,44891,370,41980,824,04765,446,78867,896,78564,496,78570,193,87464,960,56759,875,57059,875,57063,075,57351,266,35457,066,36857,066,353
VII. Các khoản nợ khác43,889,96545,502,13643,969,31949,812,70655,392,89947,595,22047,418,14443,000,91440,196,05938,149,51936,259,31236,865,41428,922,97628,226,44529,171,23629,941,39929,376,05230,145,19928,516,49727,723,518
1. Các khoản lãi phí phải trả21,278,19722,420,60023,926,70427,875,31531,092,40529,355,61925,909,60521,434,69320,975,70020,803,94019,082,98716,864,62815,517,30315,373,65916,266,72216,083,37317,092,80217,347,90218,700,58517,835,101
2.Thuế TNDN hoãn lại phải trả17117117117111211211216616645,244
3. Các khoản phải trả và công nợ khác20,097,07421,501,02918,565,87020,535,97623,144,65117,159,41620,449,26220,527,43118,121,89416,259,90716,087,89918,945,06612,587,04812,100,52812,106,83213,090,35011,737,83912,381,5909,337,6049,402,729
4. Dự phòng rủi ro khác2,514,5231,580,3361,476,5741,401,2441,155,7311,080,0731,059,1651,038,7901,098,4651,085,6721,088,4261,055,720818,459752,092752,438767,676545,411415,707478,308485,688
VIII. Vốn chủ sở hữu140,095,148135,048,699129,682,875126,709,265121,167,555117,254,825112,186,390107,561,195105,378,347102,033,10897,571,88792,957,92694,970,92992,623,00491,234,48484,796,32182,753,36980,455,34178,259,56176,792,810
1. Vốn của Tổ chức tín dụng63,510,62663,510,62663,510,62663,510,62657,868,21557,868,21557,868,21557,868,21557,612,47857,612,49257,548,11257,548,11257,548,11246,724,65246,724,65246,724,65246,724,65246,724,63746,724,63746,724,182
- Vốn điều lệ53,699,91753,699,91753,699,91753,699,91748,057,50648,057,50648,057,50648,057,50648,057,50648,057,50648,057,50648,057,50648,057,50637,234,04637,234,04637,234,04637,234,04637,234,04637,234,04637,234,046
- Vốn đầu tư XDCB
- Thặng dư vốn cổ phần8,974,6778,974,6778,974,6778,974,6778,974,6778,974,6778,974,6778,974,6778,974,6748,974,6888,974,6988,974,6988,974,6988,974,6988,974,6988,974,6988,974,6988,974,6838,974,6838,974,683
- Cổ phiếu quỹ
- Cổ phiếu ưu đãi
- Vốn khác836,032836,032836,032836,032836,032836,032836,032836,032580,298580,298515,908515,908515,908515,908515,908515,908515,908515,908515,908515,453
2. Quỹ của TCTD19,077,17819,070,97719,048,47119,056,81616,089,95416,085,75116,075,41716,084,51313,657,09113,658,60913,672,05213,667,28711,612,82811,616,76611,605,40911,605,2989,606,2499,607,6179,605,6839,606,080
3. Chênh lệch tỷ giá hối đoái35,561182,531125,32286,97061,5916,86075,353120,993154,445115,464226,294248,642423,291505,992466,292481,781527,374543,560641,684625,493
4. Chênh lệch đánh giá lại tài sản
5. Lợi nhuận chưa phân phối/Lỗ lũy kế57,471,78352,284,56546,998,45644,054,85347,147,79543,293,99938,167,40533,487,47433,954,33330,646,54326,125,42921,493,88525,386,69833,775,59432,438,13125,984,59025,895,09423,579,52721,287,55719,837,055
6. Nguồn kinh phí Quỹ khác
IX. Lợi ích của cổ đông không kiểm soát890,808924,155899,613861,317837,568805,548758,783743,527730,309748,973695,192624,447602,621598,693569,094564,100551,673562,770
TỔNG NỢ PHẢI TRẢ VÀ VỐN CHỦ SỞ HỮU2,229,791,1112,161,436,3022,077,615,0562,032,690,0171,888,338,2951,860,104,5221,823,962,1831,809,188,5491,750,789,6031,691,061,8951,663,730,1671,531,468,3241,447,809,0111,473,013,7921,343,984,5091,341,392,9221,261,204,4811,239,556,7831,222,651,5431,240,789,413
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