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navigate_nextFinancial Informationnavigate_nextQuarterly Financial Statementsnavigate_nextປະຈຳງວດ II/2021
Quarterly Financial Statements
Statement of Financial Position (Unaudited)
Quarterly II/2021
| ASSETS | This Period | Last Period | |
|---|---|---|---|
| I | Cash and placement with Bank and Micro Finance Institution | 390.856.818.627 | 379.825.377.801 |
| - Cash on hand | 108.013.736.754 | 111.583.846.657 | |
| - Deposit with Bank and Micro Finance Institution | 282.843.081.872 | 268.241.531.144 | |
| II | Amount due from other banks | 37.795.302.711 | 67.497.521.510 |
| III | Securities purchased under resale agreement | - | - |
| IV | Investment in Securities | - | - |
| V | Loans and advances | 1.471.127.694.635 | 1.453.414.834.856 |
| VI | Investment in Subsidiaries. Joint Venture and Holding Securities | - | - |
| VII | Finance and Leasing | - | - |
| VIII | Property and equipment — net | 56.779.555.794 | 57.862.119.797 |
| - Fixed Asset under purchasing or construction | 2.527.515.422 | 2.527.515.422 | |
| - Intangible Fixed Asset | 10.212.859.104 | 10.543.433.313 | |
| - Tangible Fixed Asset | 18.199.742.763 | 18.521.669.901 | |
| - Right of Use Asset (NBV) | 25.839.438.505 | 26.269.501.161 | |
| IX | Shareholders Registered Uncalled Capital | - | - |
| X | Other assets | 26.521.052.577 | 28.240.269.627 |
| - Accrued interest and other Income | 14.885.150.002 | 15.181.132.832 | |
| - Other | 11.635.902.575 | 13.059.136.795 | |
| TOTAL ASSETS | 1.983.080.424.343 | 1.986.840.123.592 |
| LIABILITIES | This Period | Last Period | |
|---|---|---|---|
| I | Amount due to other bank and financial institution | 394.125.305.441 | 390.839.924.577 |
| - Deposit | 218.186.049.070 | 218.672.744.131 | |
| - Borrowing and Payable | 175.939.256.371 | 172.167.180.445 | |
| II | Amount due to customers | 1.034.640.867.144 | 1.049.801.874.027 |
| - Deposit | 1.034.237.968.852 | 1.049.493.460.413 | |
| - Other Payable | 402.898.292 | 308.413.614 | |
| III | Securities sold under repurchase agreement | - | - |
| IV | Other Debt Payable on Securities | - | - |
| V | Other liabilities | 83.333.191.913 | 80.747.812.957 |
| - Accrued interest and Accrued other Expenses | 36.392.483.603 | 34.822.765.127 | |
| - Other | 46.940.708.310 | 45.925.047.830 | |
| VI | Equity | 470.981.059.845 | 465.450.512.031 |
| - Share capital | 380.000.000.000 | 380.000.000.000 | |
| - Legal Reserves | 13.718.302.891 | 13.718.302.891 | |
| - General reserves | 6.860.259.111 | 6.844.374.241 | |
| - Retained Earnings (+/-) | 35.464.726.016 | 35.464.726.016 | |
| - Profit Financial Year (+/-) | 34.937.771.826 | 29.423.108.882 | |
| TOTAL EQUITY AND LIABILITIES | 1.983.080.424.342 | 1.986.840.123.592 |
Income Statement (Unaudited)
Quarterly II/2021
| A. INCOME AND EXPENSE IN BUSINESS | |
| + Interest income and similar | 103.938.077.527 |
| - Interest income and similar of business | 96.244.592 |
| - Interest income and similar of customer | 103.841.832.935 |
| - Interest expense and similar | (32.665.892.097) |
| - Interest Expense and similar of business | (11.479.610.378) |
| - Interest Expense of customer | (21.186.281.719) |
| +/- Gain or Losses on Gold and Metals Precious | - |
| I. NET INCOME - INTEREST EXPENSE | 71.272.185.430 |
| + Income from Fee of operation | 35.098.990.151 |
| - Fee and commission expense from financial service | (310.009.387) |
| +/- Gain or losses from foreign currency exchange | 1.032.343.154 |
| II. NET INCOME IN BUSINESS | 107.093.509.348 |
| B. NORMAL INCOME AND EXPENSE | |
| + Other Income from business | 5.106.478.990 |
| - General administration expense | (51.335.452.357) |
| - Employee's Expenses | (37.819.699.133) |
| - Other administration expense | (13.515.753.223) |
| - Depreciation's Tangible and Intangible Fixed Assets | (8.988.755.116) |
| - Other expense in business | (4.115.261.619) |
| +/- Net provision expense | (4.837.855.612) |
| - Provision expense | (17.786.236.165) |
| - Reversal provision | 12.948.380.553 |
| III. NET NORMAL INCOME AND EXPENSES | (64.170.845.715) |
| IV. INCOME BEFORE SPECIAL ITEMS (II - III) | 42.922.663.632 |
| Profit Tax | (7.984.891.806) |
| V. NET PROFIT | 34.937.771.826 |
| C. INCOME OTHER BUSINESS | - |
Please click here for quarterly financial statements in Laos.
The audited yearly financial statements are also available at audited financial statements page and you may find more detailed reports in our Annual Reports.
