Ngân hàng TMCP Ngoại thương Việt Nam (vcb)

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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 thuần13,577,63613,907,71114,078,05612,801,22412,596,11814,020,58114,202,94614,809,46913,663,95112,797,20611,975,85210,781,28610,427,84611,096,25810,081,73310,390,4158,723,1748,077,3199,034,3218,639,718
Thu nhập từ lãi và các khoản thu nhập tương tự23,191,21222,862,70724,019,66025,097,79126,512,40628,822,21127,689,87025,534,08722,569,42820,671,03919,338,14518,066,70417,639,93617,841,63417,201,11017,163,37817,023,67816,834,72518,104,03517,454,947
Chi phí lãi và các chi phí tương tự-9,613,576-8,954,996-9,941,604-12,296,567-13,916,288-14,801,630-13,486,924-10,724,618-8,905,477-7,873,833-7,362,293-7,285,418-7,212,090-6,745,376-7,119,377-6,772,963-8,300,504-8,757,406-9,069,714-8,815,229
Lãi/Lỗ thuần từ hoạt động dịch vụ1,272,2601,498,9541,441,5641,810,252891,0121,622,1131,456,3462,331,3421,102,269694,6292,710,8282,413,5571,127,266428,4693,437,7813,068,5381,257,0471,155,7901,127,210885,854
Thu nhập từ hoạt động dịch vụ3,263,7763,329,6453,180,7683,898,6482,613,9303,236,4172,883,7444,124,0292,598,2041,989,3733,713,4023,543,8211,942,9471,481,9284,317,8204,270,3272,202,8032,008,5962,107,7052,517,811
Chi phí hoạt động dịch vụ-1,991,516-1,830,691-1,739,204-2,088,396-1,722,918-1,614,304-1,427,398-1,792,687-1,495,935-1,294,744-1,002,574-1,130,264-815,681-1,053,459-880,039-1,201,789-945,756-852,806-980,495-1,631,957
Lãi/Lỗ thuần từ hoạt động kinh doanh ngoại hối1,347,0411,160,8961,197,631892,5341,581,1921,480,6281,705,6741,187,8471,587,0181,471,7131,521,8671,172,9431,173,269986,3381,042,270943,4291,034,372821,0531,107,545842,604
Lãi/Lỗ thuần từ mua bán chứng khoán kinh doanh36,148-1,32422,827-6,21441,52759,00129,9034,042-154,38818,62816,525-14,0269,37616,3186,57633,363-54,44729,539
Lãi/Lỗ thuần từ mua bán chứng khoán đầu tư-1,1451,85461-61-1,965-1,15584,879-164-85,01727,99180,7737,220
Lãi/Lỗ thuần từ hoạt động khác554,61724,386508,047410,491520,764258,1391,082,775299,593389,465880,941483,958569,652451,697359,5431,012,369-64,513539,662285,8771,039,227252,462
Thu nhập từ hoạt động khác903,341841,663889,8271,106,147872,730626,3921,444,875721,538616,9981,013,546576,253805,593652,774505,4301,136,573233,108700,020466,7421,144,844396,225
Chi phí hoạt động khác-348,724-817,277-381,780-695,656-351,966-368,253-362,100-421,945-227,533-132,605-92,295-235,941-201,077-145,887-124,204-297,621-160,358-180,865-105,617-143,763
Thu nhập từ hoạt động góp vốn mua cổ phần49,396159,13232,27350,548146,60329,77539,53032,313127,26424,34524,49530,99844,71623,31730,67039,17625,619360,15431,62910,067
Chi phí hoạt động-5,811,433-5,121,793-5,053,949-5,752,034-5,232,506-5,656,105-5,274,254-4,564,916-6,370,005-5,815,802-4,509,166-3,056,781-5,002,394-4,736,182-4,779,221-3,430,347-4,578,828-3,118,019-4,910,290-3,186,384
Lợi nhuận từ HDKD trước chi phí dự phòng rủi ro tín dụng11,024,52011,629,81612,226,44910,206,80110,544,77111,814,07113,242,92014,097,72510,344,41910,156,53912,224,19511,812,6128,250,3918,167,11910,906,37510,963,0167,007,6227,615,5377,375,1957,481,080
Chi phí dự phòng rủi ro tín dụng-325,576-1,513,541-1,508,2101,486,696-1,493,607-2,536,389-2,021,576-1,678,630-2,778,197-2,733,452-2,273,939-3,748,198-2,512,537-3,225,157-2,274,909-3,883,562-2,024,552-1,856,218-2,152,448-1,971,078
Tổng lợi nhuận trước thuế10,698,94410,116,27510,718,23911,693,4979,051,1649,277,68211,221,34412,419,0957,566,2227,423,0879,950,2568,064,4145,737,8544,941,9628,631,4667,079,4544,983,0705,759,3195,222,7475,510,002
Chi phí thuế TNDN-2,126,450-1,991,566-2,132,246-2,333,464-1,776,608-1,849,724-2,229,443-2,485,576-1,496,778-1,481,156-1,982,830-1,607,614-1,138,566-977,288-1,723,944-1,407,345-987,259-1,143,705-1,040,092-1,109,628
Chi phí thuế thu nhập hiện hành-2,126,192-1,992,320-2,133,581-2,229,602-1,775,588-1,848,850-2,225,361-3,407,375-1,501,418-1,478,285-1,986,469-705,693-1,138,368-976,927-1,724,252-1,406,498-986,487-742,388-1,042,687-1,106,324
Chi phí thuế TNDN giữ lại-2587541,335-103,862-1,020-874-4,082921,7994,640-2,8713,639-901,921-198-361308-847-772-401,3172,595-3,304
Lợi nhuận sau thuế thu nhập doanh nghiệp8,572,4948,124,7098,585,9939,360,0337,274,5567,427,9588,991,9019,933,5196,069,4445,941,9317,967,4266,456,8004,599,2883,964,6746,907,5225,672,1093,995,8114,615,6144,182,6554,400,374
Lợi ích của cổ đông thiểu số và cổ tức ưu đãi5,8965,2955,9975,0075,6375,1355,4665,2424,5744,9775,2425,5615,1584,5694,9444,9085,2754,7403,061
LNST sau khi điều chỉnh Lợi ích của CĐTS và Cổ tức ưu đãi8,566,5988,119,4148,579,9969,355,0267,268,9197,422,8238,986,4359,928,2776,064,8705,936,9547,962,1846,451,2394,594,1303,960,1056,902,5785,672,1093,990,9034,610,3394,177,9154,397,313

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 quý13,157,64212,950,27912,915,99714,504,84913,913,67016,134,10615,537,95018,348,51916,293,08015,097,80714,868,05418,011,76613,356,51913,132,28512,277,63415,095,39411,526,35011,863,54413,051,76513,778,357
II. Tiền gửi tại NHNN13,749,05135,735,83237,836,61958,104,50329,312,98056,430,924139,256,63592,557,80911,378,53928,813,96138,888,39922,506,71160,969,10623,485,76024,008,36033,139,37324,743,96571,566,70316,569,66334,684,091
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 khác316,566,672316,589,542273,301,211335,616,377320,952,135286,406,768334,747,844313,591,813302,927,159255,536,982194,999,348225,394,684204,916,285185,877,601203,604,117267,774,393174,497,813150,761,888176,540,624248,729,494
1. Tiền Vàng gửi tại các TCTD khác304,724,737303,761,174254,973,480311,149,645298,187,035266,930,956324,773,255283,682,088254,958,471206,455,463156,548,126180,894,919166,228,757164,585,658167,652,939204,518,531149,619,503128,821,053124,434,685189,359,451
2. Cho vay các TCTD khác12,841,93513,828,36823,275,79130,175,70723,765,10020,475,81215,695,58940,749,72548,968,68850,081,51939,451,22248,499,76539,687,52822,291,94336,951,17864,255,86225,878,31022,940,83553,105,93962,370,043
3. Dự phòng rủi ro cho vay các TCTD khác-1,000,000-1,000,000-4,948,060-5,708,975-1,000,000-1,000,000-5,721,000-10,840,000-1,000,000-1,000,000-1,000,000-4,000,000-1,000,000-1,000,000-1,000,000-1,000,000-1,000,000-1,000,000-1,000,000-3,000,000
V. Chứng khoán kinh doanh4,146,1912,432,3822,936,1212,495,4081,735,8741,375,9641,595,4301,499,6871,347,7623,150,0523,297,5662,766,0983,583,4973,182,2563,866,2401,954,0612,250,6243,556,6534,119,2761,801,146
1. Chứng khoán kinh doanh4,169,1912,457,6912,956,8132,511,3951,754,2721,394,7111,618,1131,543,5751,407,0663,187,2253,372,6312,822,5313,621,7123,906,3781,991,8612,304,2623,641,8514,251,4001,889,628
2. Dự phòng giảm giá chứng khoán kinh doanh-23,000-25,309-20,692-15,987-18,398-18,747-22,683-43,888-59,304-37,173-75,065-56,433-38,215-39,071-40,138-37,800-53,638-85,198-132,124-88,482
VI. Các công cụ tài chính phái sinh và các tài sản tài chính khác510,955217,428224,625156,515303,202259,48598,312
VII. Cho vay khách hàng1,366,088,2341,334,761,7631,235,587,2401,241,675,3331,150,958,4601,139,981,4041,142,187,0651,120,286,8311,093,971,4201,066,990,245997,707,933934,774,287909,910,950897,798,104850,460,935820,420,266766,794,848754,374,040739,956,924724,290,102
1. Cho vay khách hàng1,401,151,6751,369,645,3101,266,477,9251,270,359,0181,189,830,5501,177,728,4571,174,080,9641,145,066,2501,130,144,0011,100,852,1631,028,899,744960,749,955936,342,968921,948,437871,937,942839,788,261783,757,352770,744,422754,505,321734,706,891
2. Dự phòng rủi ro cho vay khách hàng-35,063,441-34,883,547-30,890,685-28,683,685-38,872,090-37,747,053-31,893,899-24,779,419-36,172,581-33,861,918-31,191,811-25,975,668-26,432,018-24,150,333-21,477,007-19,367,995-16,962,504-16,370,382-14,548,397-10,416,789
VIII. Chứng khoán đầu tư170,417,002166,831,595174,371,785145,780,067178,723,851156,871,470174,526,186196,171,212177,219,709191,407,933171,953,037170,604,700157,248,652147,996,760149,886,637156,931,097175,191,060163,458,200164,724,158167,529,868
1. Chứng khoán đầu tư sẵn sàng để bán83,014,18175,795,93691,847,58867,882,480102,650,49365,672,10277,663,390100,739,66987,411,490101,203,45275,001,28971,122,50255,437,93249,339,95846,062,65142,148,83137,720,73728,375,70333,877,04235,699,090
2. Chứng khoán đầu tư giữ đến ngày đáo hạn87,654,53891,200,50382,689,04178,009,74776,486,96391,277,14296,941,06495,513,37689,896,77290,293,04597,125,60399,657,595102,404,13099,230,545104,464,547115,382,544138,032,750135,577,712131,308,990132,271,302
3. Dự phòng giảm giá chứng khoán đầu tư-251,717-164,844-164,844-112,160-413,605-77,774-78,268-81,833-88,553-88,564-173,855-175,397-593,410-573,743-640,561-600,278-562,427-495,215-461,874-440,524
IX. Góp vốn đầu tư dài hạn2,119,0052,086,5022,256,3912,224,9452,205,9202,248,0212,221,0852,193,5162,217,0652,380,8042,366,0132,346,1762,391,9402,281,1342,261,3972,235,5382,347,2602,329,0912,487,1092,464,493
1. Đầu tư vào công ty con
2. Góp vốn liên doanh722,067684,768856,112826,152784,690822,679797,275771,057753,246788,086769,437748,895781,363754,888736,278711,467734,715712,707962,384940,807
3. Đầu tư vào công ty liên kết10,44115,23713,55912,07310,08414,19612,66411,3139,6748,12111,97910,82014,25213,42312,29611,2489,41913,25811,90210,863
4. Đầu tư dài hạn khác1,528,9221,528,9221,529,1451,529,1451,529,1451,529,1451,529,1451,529,1451,529,1451,659,5971,659,5971,661,4611,671,3251,587,8231,587,8231,587,8231,678,1261,678,1261,587,8231,587,823
5. Dự phòng giảm giá đầu tư dài hạn-142,425-142,425-142,425-142,425-117,999-117,999-117,999-117,999-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000
X. Tài sản cố định8,026,6927,716,5157,588,7077,708,1817,441,7947,598,4707,732,0587,985,4017,820,5128,103,5198,344,8478,626,0438,177,4058,317,8918,333,3018,540,3587,030,3656,723,8766,551,3166,695,785
1. Tài sản cố định hữu hình5,467,0425,170,8025,046,5025,115,6124,812,4764,918,1885,015,6835,170,0835,060,1005,249,9475,386,0775,552,6245,276,6465,363,2195,292,7415,412,1354,713,0494,409,8464,285,2674,434,514
- Nguyên giá15,640,90215,153,00314,846,91514,714,58814,244,58814,154,40214,021,44213,950,17313,806,05713,797,29913,748,80013,725,16013,335,07513,221,13212,930,14712,864,74212,026,27711,485,26211,176,41411,146,104
- Giá trị hao mòn lũy kế-10,173,860-9,982,201-9,800,413-9,598,976-9,432,112-9,236,214-9,005,759-8,780,090-8,745,957-8,547,352-8,362,723-8,172,536-8,058,429-7,857,913-7,637,406-7,452,607-7,313,228-7,075,416-6,891,147-6,711,590
2. Tài sản cố định thuê tài chính
- Nguyên giá
- Giá trị hao mòn lũy kế
3. Tài sản cố định vô hình2,559,6502,545,7132,542,2052,592,5692,629,3182,680,2822,716,3752,815,3182,760,4122,853,5722,958,7703,073,4192,900,7592,954,6723,040,5603,128,2232,317,3162,314,0302,266,0492,261,271
- Nguyên giá5,027,7804,959,5044,907,4554,906,8814,881,5864,864,5674,791,6974,789,0894,624,0534,617,9934,620,9784,622,2294,256,5124,213,9434,211,4254,211,8803,206,7243,161,6943,080,3033,050,668
- Giá trị hao mòn lũy kế-2,468,130-2,413,791-2,365,250-2,314,312-2,252,268-2,184,285-2,075,322-1,973,771-1,863,641-1,764,421-1,662,208-1,548,810-1,355,753-1,259,271-1,170,865-1,083,657-889,408-847,664-814,254-789,397
5. Chi phí XDCB dở dang
XI. Bất động sản đầu tư
- Nguyên giá
- Giá trị hao mòn lũy kế
XII. Tài sản có khác38,091,41926,023,47526,919,51331,113,67626,060,88837,008,57828,402,41261,396,90636,489,08130,199,66130,322,96129,431,81324,421,56522,107,31524,267,23721,446,53224,189,79821,237,66720,269,42723,909,398
1. Các khoản phải thu13,507,99414,344,29014,118,76412,586,71713,759,07824,959,15915,382,14624,932,72524,545,84018,005,15018,941,09516,258,51411,781,2209,714,4058,546,6429,200,8908,220,43210,727,4149,272,06611,245,771
2. Các khoản lãi phí phải thu8,627,1648,515,7589,755,4499,200,0238,999,6248,954,32210,053,1029,209,1218,044,5567,156,2908,216,7047,149,6957,019,7436,187,7198,421,9167,205,7397,931,1096,871,1238,570,0148,150,282
3. Tài sản thuế TNDN hoãn lại850,098850,352849,600848,269952,084953,110953,984927,4505,7827,92710,7987,137909,265909,210909,5717,1546,0486,821408,1385,405
4. Tài sản có khác15,116,3712,323,6692,211,1508,494,1302,362,5502,154,2222,025,61326,331,5393,898,3005,035,7363,158,3056,020,4874,715,3575,300,0016,393,0425,036,6388,036,1443,636,2572,022,8824,511,734
- Trong đó: Lợi thế thương mại
5. Các khoản dự phòng rủi ro cho các tài sản có nội bảng khác-10,208-10,594-15,450-15,463-12,448-12,235-12,433-3,929-5,397-5,442-3,941-4,020-4,020-4,020-3,934-3,889-3,935-3,948-3,673-3,794
TỔNG CỘNG TÀI SẢN1,932,361,9081,905,638,8401,773,713,5841,839,223,3391,731,305,5721,704,273,1331,846,431,2901,814,188,2091,649,664,3271,601,680,9641,462,748,1581,414,765,4801,385,235,4041,304,179,1061,278,965,8581,327,537,0121,188,572,0831,185,871,6621,144,270,2621,223,981,046
NGUỒN VỐN
I. Các khoản nợ chính phủ và NHNN36,293,27366,987,7194,140,5631,670,8372,517,4622,270,34562,167,76867,314,81693,953,29861,020,54936,310,4409,468,1168,709,1859,077,47618,538,36841,176,9956,050,81910,326,09632,453,08992,365,806
II. Tiền gửi và cho vay các TCTD khác217,260,367218,637,742171,488,381213,841,980160,234,123160,661,447255,334,468232,510,850179,758,633171,676,89181,277,695109,757,777106,138,76784,188,61780,758,597103,583,83352,329,30148,404,23743,642,45273,621,719
1. Tiền gửi các tổ chức tín dụng khác209,221,998210,681,861163,347,269193,966,218155,074,365155,314,392237,183,063222,040,585173,006,463159,084,45175,589,555104,043,817101,596,16780,671,60678,270,597100,916,43350,569,30146,551,23742,548,45271,051,146
2. Vay các TCTD khác8,038,3697,955,8818,141,11219,875,7625,159,7585,347,05518,151,40510,470,2656,752,17012,592,4405,688,1405,713,9604,542,6003,517,0112,488,0002,667,4001,760,0001,853,0001,094,0002,570,573
III. Tiền gửi khách hàng1,430,071,0201,374,683,4321,347,325,6111,395,694,6111,349,007,0101,326,853,8361,281,487,9161,243,468,4721,197,150,9011,195,391,5761,179,668,8811,135,323,9131,108,418,8761,051,273,6601,025,547,6071,032,113,567981,492,077981,240,858934,048,243928,413,676
IV. Các công cụ tài chính phái sinh và các khoản nợ tài chính khác116,98891,370117,752899,053120,07919,4575,21530,62163,98252,03133,79659,126365,859
V. Vốn tài trợ uỷ thác đầu tư mà ngân hàng chịu rủi ro2613657251,0882,1863,2984,3855,4856,5857,7078,7849,88410,98414,67916,40217,93019,09020,431
VI. Phát hành giấy tờ có giá26,901,26726,901,43329,904,95819,912,62315,277,86616,323,83027,337,89025,337,89414,698,72714,367,03317,380,17817,387,74721,378,15921,398,10721,408,30721,240,19721,261,80621,294,14021,371,90221,383,932
VII. Các khoản nợ khác31,421,99036,725,72347,148,57439,441,84744,125,81546,161,45975,442,704107,564,43735,588,75436,210,27631,021,47631,649,56531,054,78133,261,22331,630,33430,496,31633,811,86234,950,81527,297,64122,422,134
1. Các khoản lãi phí phải trả13,930,62413,663,83015,788,92819,527,02822,899,36219,005,98215,749,16212,485,33212,813,11810,960,43910,137,6399,339,21010,029,2369,366,2619,420,2349,797,83410,996,26510,928,81210,802,71910,382,358
2.Thuế TNDN hoãn lại phải trả31,359,64624324322,51422,023
3. Các khoản phải trả và công nợ khác17,491,36623,061,89321,226,45327,155,47759,693,54295,079,10522,775,63625,249,83720,883,83722,310,35521,025,54523,894,96222,210,10020,698,48222,815,35424,021,76016,472,40812,017,753
4. Dự phòng rủi ro khác19,914,819
VIII. Vốn chủ sở hữu190,186,238181,597,047173,513,570168,449,334159,138,858151,902,812144,564,614137,900,063128,287,343122,891,923116,985,268111,083,542109,428,063104,845,054100,917,73998,774,37093,477,63589,484,96184,983,50685,671,224
1. Vốn của Tổ chức tín dụng61,696,13961,696,13961,696,13961,696,13961,696,13953,130,39253,130,39253,130,39253,130,39252,665,21352,665,21342,428,82142,428,82142,518,18442,428,82142,428,82042,428,82042,428,82042,428,82042,428,820
- Vốn điều lệ55,890,91355,890,91355,890,91355,890,91355,890,91347,325,16647,325,16647,325,16647,325,16647,325,16647,325,16637,088,77437,088,77437,088,77437,088,77437,088,77437,088,77437,088,77437,088,77437,088,774
- Vốn đầu tư XDCB
- Thặng dư vốn cổ phần4,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,3894,995,389
- Cổ phiếu quỹ
- Cổ phiếu ưu đãi
- Vốn khác809,837809,837809,837809,837809,837809,837809,837809,837809,837344,658344,658344,658344,658434,021344,658344,657344,657344,657344,657344,657
2. Quỹ của TCTD27,453,48527,453,88527,447,10322,562,44522,562,98922,564,05422,556,82918,133,03918,122,98318,171,94218,173,01414,977,01514,919,17814,916,93514,925,75512,204,39812,181,29412,183,71212,186,0849,443,008
3. Chênh lệch tỷ giá hối đoái-1,031,752-950,182-960,392-983,237-934,636-886,284-842,553-863,071-741,021-1,782-9,856-4,809-4,4181,70810,38722,71926,81727,26518,24916,840
4. Chênh lệch đánh giá lại tài sản115,528113,011
5. Lợi nhuận chưa phân phối/Lỗ lũy kế102,068,36693,397,20585,330,72085,173,98775,814,36677,094,65069,719,94667,499,70357,774,98952,056,55046,156,89753,682,51552,084,48247,408,22743,552,77644,118,43338,840,70434,845,16430,234,82533,669,545
6. Nguồn kinh phí Quỹ khác
IX. Lợi ích của cổ đông không kiểm soát110,763105,738100,55693,990104,66098,31693,74488,379102,20797,77492,42087,11398,78994,46489,94085,02498,38593,49988,48082,124
TỔNG NỢ PHẢI TRẢ VÀ VỐN CHỦ SỞ HỮU1,932,361,9081,905,638,8401,773,713,5841,839,223,3391,731,305,5721,704,273,1331,846,431,2901,814,188,2091,649,664,3271,601,680,9641,462,748,1581,414,765,4801,385,235,4041,304,179,1061,278,965,8581,327,537,0121,188,572,0831,185,871,6621,144,270,2621,223,981,046
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