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Data Title INCOME STATEMENT

Date Of Extract 1/25/2024

ITEMS 2013 2014 2015 2016


Sales 726,943,829,636.00 1,564,610,137,885.00 1,547,518,713,389.00 2,445,729,991,503.00
Income from financial assets regconized through profit/loss (FVTPL) 603,499,177,813.00 684,049,420,960.00
Income from selling financial assets 204,039,816,705.00 285,136,192,295.00
FVTPL revaluation gain 360,098,887,258.00 357,627,439,480.00
Dividend, interest from FVTPL financial assets 39,360,473,850.00 41,285,789,185.00
Income from held to maturity investment (HTM) 194,038,113,177.00 344,890,502,306.00
Income from loans and receivables 297,393,256,685.00 429,400,211,341.00
Income from available for sales assets (AFS) 40,681,868,509.00 342,218,316,379.00
Income from derivatives 0.00 0.00
Revenue in brokerage se 138,279,714,570.00 328,600,376,565.00 287,588,703,038.00 381,169,657,999.00
Revenue in underwriting 0.00 2,844,259,220.00 12,390,049,452.00 11,238,000,000.00
Revenue in Issuance agen 181,607,894.00 543,481,183.00 0.00 0.00
Revenue in advisory serv 28,691,792,508.00 20,966,718,460.00 13,652,830,477.00 33,282,441,007.00
Revenue in auction trust 0.00 0.00 0.00 0.00
Revenue in securities cu 5,345,687,143.00 5,623,352,899.00 7,363,367,773.00 9,582,231,035.00
Revenue in securities in 196,308,973,064.00 721,120,170,953.00 0.00 0.00
Retal income from inves 9,479,145,425.00 7,771,606,391.00 0.00 0.00
Revenue income from advisory services 31,051,206,125.00 95,374,902,451.00
Other revenues 348,656,909,032.00 477,140,172,214.00 59,860,140,340.00 114,524,308,025.00
Sales deductions 0.00 -100,000,000.00 0.00 0.00
Net sales 726,943,829,636.00 1,564,510,137,885.00 1,547,518,713,389.00 2,445,729,991,503.00
Cost of sales -386,476,250,295.00 -689,827,540,779.00 -495,009,251,967.00 -989,364,459,231.00
Loss from financial assets recognized through profit/loss (FVTPL) -172,948,769,284.00 -367,918,742,008.00
Loss from selling financial assets FVTPL -44,709,454,119.00 -131,714,435,266.00
FVTPL financial assets revaluation loss -128,239,315,165.00 -235,235,780,472.00
FVTPL financial assets purchase transaction costs 0.00 -968,526,270.00
Loss from held to maturity investment 0.00 0.00
Interest cost, loss from loans and receivables 0.00 0.00
Loss from available for sales assets (AFS) 0.00 -1,233,535,166.00
Provision for losses from mortgage assets, uncollectible receivables, an -506,369,514.00 -177,853,152,433.00
Loss from derivatives 0.00 0.00
Proprietary trading services expenses -273,979,827.00 -3,031,991,259.00
Brokerage expenses -223,408,493,002.00 -302,635,295,291.00
Underwriting, securities Issuance expenses -30,000,000.00 0.00
Expenses for securities advisory -11,522,471,372.00 -14,205,710,814.00
Bidding agent service expensee 0.00 0.00
Investors' securities depository expenses -11,074,672,752.00 -14,217,781,607.00
Expenses for financial advisory activities -15,192,643,403.00 -26,015,542,418.00
Other expenses -60,051,852,813.00 -82,252,708,235.00
Gross Profit 340,467,579,341.00 874,682,597,106.00 1,052,509,461,422.00 1,456,365,532,272.00
Revenue from financial activities 255,422,576,215.00 95,199,481,327.00
Realized and unrealized foreign exchange gain 6,002,789.00 146,819,024.00
Income from non fixed accrued dividend and interest 37,618,596,063.00 21,595,000,566.00
Gain from disposals or sales of investment in subsidiaries, associates and 107,833,951,553.00 0.00
Other revenue from investments 109,964,025,810.00 73,457,661,737.00
Financial expenses -125,256,024,645.00 -269,410,405,448.00
Realized and unrealized foreign exchange loss -49,913,132.00 -188,578,824.00
Interest expenses -125,206,111,513.00 -269,221,826,624.00
Loss from disposals or sales of investments in subsidiaries, associates an 0.00 0.00
Provision for losses on long-term financial investement 0.00 0.00
Other investment expenses 0.00 0.00
Gain/loss from join ventures 0.00 0.00
Selling costs 0.00 0.00
General and admin expe -12,022,643,097.00 -14,759,715,127.00 -133,916,451,407.00 -140,593,608,205.00
Operating profit/loss 328,444,936,244.00 859,922,881,979.00 1,048,759,561,585.00 1,141,560,999,946.00
Net other income/expen 62,998,173,758.00 53,650,513,294.00 5,038,079,472.00 2,501,998,996.00
Other income 63,070,461,122.00 53,655,881,077.00 5,207,458,436.00 2,628,448,016.00
Other expenses -72,287,364.00 -5,367,783.00 -169,378,964.00 -126,449,020.00
Income from investment i 114,391,074,176.00 14,267,004,784.00 0.00 0.00
Net accounting profit/lo 505,834,184,178.00 927,840,400,057.00 1,053,797,641,057.00 1,144,062,998,942.00
Realized gain 821,938,068,964.00 1,021,671,339,934.00
Unrealized gain 231,859,572,093.00 122,391,659,008.00
Business income tax expenses -213,937,559,932.00 -199,398,763,392.00
Business income tax - cu -88,381,199,859.00 -218,587,928,515.00 -201,803,574,229.00 -220,703,920,528.00
Business income tax-def -117,048,764.00 35,443,063,119.00 -12,133,985,703.00 21,305,157,136.00
Net profit/loss after tax 417,335,935,555.00 744,695,534,661.00 839,860,081,125.00 944,664,235,550.00
Attributable to parent 418,044,800,069.00 744,830,193,840.00 838,153,605,868.00 946,703,413,700.00
Profit after tax deducted of Funds 0.00 3.00
Minority interests 708,864,514.00 134,659,179.00 1,706,475,257.00 -2,039,178,153.00
Other comprehensive gain (loss) after tax 839,860,081,125.00 950,894,167,864.00
Gain/loss from revaluation of held maturity investments 0.00 0.00
Gain/loss from revaluation of available for sales financial assets 0.00 6,229,932,314.00
Gain/loss distributed from investments in subsidiaries, associates and jo 0.00 0.00
Gain/loss from revaluation of derivatives 0.00 0.00
Gain/loss from foreign exchange difference of oversea operations 0.00 0.00
Pre-distributed gain/loss from investments in subsidiaries, associates an 0.00 0.00
Gain/loss from revaluation of derivatives 0.00 0.00
Gain/loss from revaluation of fixed assets using fair value model 0.00 0.00
Comprehensive income distributed to shareholders 839,860,081,125.00 950,879,454,524.00
Comprehensive income distributed to uncontrolled shareholders 0.00 14,713,340.00
Net income to common share 0.00 0.00
EPS basic 1,192.00 2,117.00 1,658.00 1,843.00
EPS diluted 0.00 0.00

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2017 2018 2019 2020 2021
2,898,077,806,621.00 3,672,838,058,744.00 3,234,978,119,197.00 4,366,801,067,963.00 7,443,181,911,513.00
668,205,714,750.00 646,758,445,125.00 699,017,696,118.00 1,779,378,324,384.00 2,325,246,467,281.00
258,242,105,970.00 309,260,483,503.00 342,884,965,809.00 680,564,940,707.00 1,359,825,060,818.00
363,520,691,804.00 249,068,059,560.00 273,788,286,532.00 703,830,395,292.00 506,503,737,757.00
46,442,916,976.00 88,429,902,062.00 82,344,443,777.00 394,982,988,385.00 458,917,668,706.00
450,841,549,874.00 716,061,639,277.00 991,168,158,800.00 850,012,190,191.00 720,362,424,624.00
519,650,863,341.00 710,869,164,035.00 677,893,533,729.00 525,089,898,914.00 1,570,741,031,737.00
259,243,270,357.00 209,534,611,481.00 83,305,018,553.00 232,822,214,148.00 834,475,000.00
0.00 0.00 0.00 0.00 0.00
779,655,966,567.00 1,130,951,456,889.00 582,055,105,212.00 797,332,768,673.00 2,519,010,314,569.00
6,970,000,000.00 2,294,659,091.00 28,835,160,883.00 32,749,530,273.00 28,026,818,182.00
0.00 0.00 0.00 0.00 0.00
25,112,954,614.00 27,181,454,886.00 11,896,315,358.00 10,815,655,122.00 24,949,889,241.00
0.00 0.00 0.00 0.00 0.00
13,106,660,608.00 16,196,356,140.00 33,598,654,678.00 36,844,064,402.00 36,409,739,762.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
104,386,740,785.00 125,202,889,557.00 59,178,614,910.00 54,335,094,105.00 53,809,411,773.00
70,904,085,725.00 87,787,382,263.00 68,029,860,956.00 47,421,327,751.00 163,791,339,344.00
0.00 0.00 0.00 0.00 0.00
2,898,077,806,621.00 3,672,838,058,744.00 3,234,978,119,197.00 4,366,801,067,963.00 7,443,181,911,513.00
-1,137,397,028,656.00 -1,651,029,769,527.00 -1,171,007,928,137.00 -1,901,795,771,055.00 -3,154,562,452,931.00
-486,473,323,551.00 -622,002,974,602.00 -382,539,570,887.00 -1,003,133,839,651.00 -1,342,190,610,939.00
-157,754,346,488.00 -110,639,931,937.00 -133,240,447,325.00 -537,916,604,389.00 -995,116,893,593.00
-328,000,178,020.00 -510,162,874,917.00 -247,253,242,424.00 -462,224,245,177.00 -341,283,282,711.00
-718,799,043.00 -1,200,167,748.00 -2,045,881,138.00 -2,992,990,085.00 -5,790,434,635.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-1,468,135,635.00 -974,544,960.00 -93,932,433.00 -13,351,221,324.00 -929,243,500.00
50,808,499,167.00 -39,672,379,770.00 -11,501,372,858.00 -444,411,131.00 43,316,292,947.00
0.00 0.00 0.00 0.00 0.00
-6,529,060,758.00 -8,175,909,551.00 -11,147,672,149.00 -23,565,226,687.00 -55,188,492,217.00
-515,662,908,804.00 -772,657,137,549.00 -555,493,733,108.00 -625,814,988,058.00 -1,493,958,919,195.00
-448,237,668.00 -644,244,526.00 -15,040,853,528.00 -8,317,086,067.00 -17,207,268,283.00
-17,339,245,420.00 -20,611,871,141.00 -21,502,445,834.00 -18,976,542,088.00 -20,115,010,683.00
0.00 0.00 0.00 0.00 0.00
-18,364,941,338.00 -22,252,011,562.00 -27,540,046,739.00 -32,491,874,038.00 -41,468,448,535.00
-62,842,511,908.00 -52,479,927,302.00 -17,444,386,941.00 -39,188,162,483.00 -27,668,812,977.00
-79,077,162,741.00 -111,558,768,564.00 -128,703,913,660.00 -136,512,419,528.00 -199,151,939,549.00
1,760,680,777,965.00 2,021,808,289,217.00 2,063,970,191,060.00 2,465,005,296,908.00 4,288,619,458,582.00
145,112,285,812.00 265,824,273,906.00 66,506,281,887.00 208,753,551,822.00 343,297,443,354.00
498,596,335.00 3,303,149,879.00 435,548,098.00 28,659,748,695.00 10,840,924,272.00
39,095,125,630.00 23,823,241,348.00 20,355,221,628.00 12,996,728,146.00 18,954,611,074.00
0.00 164,457,327,326.00 0.00 13,701,612,484.00 241,303,599,806.00
105,518,563,847.00 74,240,555,353.00 45,715,512,161.00 153,395,462,497.00 72,198,308,202.00
-345,449,771,401.00 -546,918,991,863.00 -838,621,571,320.00 -937,145,051,524.00 -1,114,596,408,351.00
-1,868,541,862.00 -4,697,732,904.00 -19,611,726,414.00 -12,458,888,106.00 -37,681,359,241.00
-343,581,229,539.00 -536,540,563,261.00 -804,176,964,572.00 -829,431,323,089.00 -1,029,858,485,847.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 -5,680,695,698.00 -14,832,880,334.00 -95,254,840,329.00 -47,056,563,263.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-168,028,766,259.00 -173,683,645,242.00 -193,238,253,772.00 -184,156,140,350.00 -265,009,663,885.00
1,392,314,526,117.00 1,567,029,926,018.00 1,098,616,647,855.00 1,552,457,656,856.00 3,252,310,829,700.00
12,706,882,916.00 56,183,537,937.00 6,906,913,602.00 5,095,628,207.00 112,728,011,469.00
13,087,665,727.00 58,417,373,996.00 7,067,722,985.00 5,273,691,839.00 114,101,341,802.00
-380,782,811.00 -2,233,836,059.00 -160,809,383.00 -178,063,632.00 -1,373,330,333.00
0.00 0.00 0.00 0.00 0.00
1,405,021,409,033.00 1,623,213,463,955.00 1,105,523,561,457.00 1,557,553,285,063.00 3,365,038,841,169.00
1,369,674,291,631.00 1,623,213,463,955.00 1,096,044,544,091.00 1,271,295,655,560.00 3,232,171,363,849.00
35,347,117,402.00 0.00 9,479,017,366.00 286,257,629,503.00 132,867,477,320.00
-243,916,813,210.00 -320,276,221,397.00 -198,426,585,426.00 -301,621,466,108.00 -669,971,143,149.00
-227,147,912,674.00 -319,845,580,653.00 -178,677,854,956.00 -267,248,078,434.00 -650,668,031,005.00
-16,768,900,536.00 -430,640,744.00 -19,748,730,470.00 -34,373,387,674.00 -19,303,112,144.00
1,161,104,595,823.00 1,302,937,242,558.00 907,096,976,031.00 1,255,931,818,955.00 2,695,067,698,020.00
1,161,852,985,813.00 1,304,930,180,565.00 909,201,424,729.00 1,257,372,470,832.00 2,695,913,941,251.00
0.00 0.00 0.00 0.00 0.00
-748,389,990.00 -1,992,938,007.00 -2,104,448,698.00 -1,440,651,877.00 -846,243,231.00
1,146,207,964,515.00 942,842,017,517.00 888,791,126,038.00 991,714,373,316.00 2,695,996,941,520.00
0.00 0.00 0.00 0.00 0.00
-14,896,631,308.00 -360,095,225,041.00 -18,305,849,993.00 -264,217,445,639.00 929,243,500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,146,207,964,515.00 942,842,017,517.00 888,791,126,038.00 991,714,373,316.00 2,695,996,941,520.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,208.00 2,428.00 1,663.00 1,955.00 2,852.00
0.00 2,417.00 1,658.00 1,936.00 2,643.00
2022
6,335,823,057,960.00
2,020,267,370,129.00
987,264,064,050.00
192,340,425,963.00
840,662,880,116.00
417,213,313,455.00
1,800,882,299,866.00
2,853,002,528.00
0.00
1,706,658,107,064.00
31,657,545,454.00
0.00
27,772,143,504.00
0.00
39,748,444,936.00
0.00
0.00
45,097,009,759.00
243,673,821,265.00
0.00
6,335,823,057,960.00
-2,704,835,403,085.00
-961,590,156,565.00
-529,629,983,210.00
-428,689,216,229.00
-3,270,957,126.00
0.00
0.00
0.00
1,864,347,240.00
0.00
-50,655,080,008.00
-1,336,543,002,998.00
-9,520,844,919.00
-22,983,067,498.00
0.00
-44,053,887,897.00
-47,752,237,313.00
-233,601,473,127.00
3,630,987,654,875.00
180,692,993,813.00
28,287,326,467.00
35,855,039,392.00
1,377,269,827.00
115,173,358,127.00
-1,415,635,205,238.00
-123,981,791,060.00
-1,030,649,945,603.00
0.00
0.00
-261,003,468,575.00
0.00
0.00
-296,389,420,325.00
2,099,656,023,125.00
10,047,368,652.00
11,255,802,218.00
-1,208,433,566.00
0.00
2,109,703,391,777.00
2,408,623,128,553.00
-298,919,736,776.00
-412,010,222,978.00
-458,919,223,108.00
46,909,000,130.00
1,697,693,168,799.00
1,699,319,896,223.00
0.00
-1,626,727,424.00
1,695,199,816,065.00
0.00
-2,493,352,734.00
0.00
0.00
0.00
0.00
0.00
0.00
1,695,199,816,065.00
0.00
0.00
1,432.00
1,310.00

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