Thursday, November 6, 2025 3:31:31 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Vietnam Joint Stock Commercial Bank For Industry And Trade (CTG : HOSE)
Financials : Banks
51.10 -0.20/-0.39%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
I. Cash and precious metals
10,239,08611,147,54911,517,74611,463,19711,927,654
II. Balances with the State Bank of Vietnam
26,611,76834,431,65713,043,06913,692,08326,381,835
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
378,231,233378,482,885406,579,256428,879,341487,526,891
1. Cash and gold deposits at other credit institutions
367,172,672370,530,038401,757,806425,172,819484,061,594
2. Loans to other credit istitutions
11,058,5617,952,8474,821,4503,706,5223,465,297
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
3,234,3572,797,9553,066,9342,209,1732,624,628
1. Trading securities
3,417,9312,990,6923,211,4582,326,4592,727,659
2. Provision for diminution in value of trading securities
-183,574-192,737-144,524-117,286-103,031
VI. Derivatives and other financial assets
350,654   223,329
VII. Loans and advances to customers
1,569,844,4411,685,290,5891,762,190,2291,865,914,0701,952,226,906
1. Loans and advances to customers
1,605,381,4361,721,954,7141,800,459,2421,899,351,5011,990,563,217
2. Provision for losses on loans and advances to customers
-35,536,995-36,664,125-38,269,013-33,437,431-38,336,311
VIII. Investment securities
181,055,780214,608,073215,370,170227,708,956218,460,721
1. Available - for - sales securities
159,435,714188,557,477191,116,235208,353,252204,922,227
2. Held - to - maturity securities
22,215,76826,635,86124,769,42619,874,99314,068,921
3. Provision for diminution in value of investment securities
-595,702-585,265-515,491-519,289-530,427
IX. Investment in other entities and long-term investments
3,761,5503,933,8444,071,0834,231,1734,385,480
1. Investment in subsidiaries
        
2. Investment in joint-ventures
3,541,5193,706,6733,843,9564,004,0464,158,353
3. Investment in associate cmpanies
        
4. Other long-term investment
234,462234,462234,462234,462234,462
5. Provision for diminution in value of long-term investment
-14,431-7,291-7,335-7,335-7,335
X. Fixed assets
9,622,80610,002,1579,800,6979,957,2169,979,231
1. Tangible fixed assets
5,780,8986,149,2165,998,7396,117,4226,091,227
- Cost
16,773,21117,253,57017,284,09417,566,32917,721,905
- Accumulated depreciation
-10,992,313-11,104,354-11,285,355-11,448,907-11,630,678
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,841,9083,852,9413,801,9583,839,7943,888,004
- Cost
6,843,6246,927,8266,934,2317,014,7547,100,256
- Accumulated depreciation
-3,001,716-3,074,885-3,132,273-3,174,960-3,212,252
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
46,839,43644,688,82344,224,21745,732,79747,814,263
1. Receivables
30,800,22927,775,01225,493,67526,492,03028,147,406
2. Interests and fee receivables
12,708,65913,304,65715,277,61815,769,78216,307,973
3. Deferred income tax assets
 30303030
4. Other assets
3,437,4243,715,5653,565,6963,582,8163,469,646
- In which: Good will
        
5. Provision for losses on other assets
-106,876-106,441-112,802-111,861-110,792
TOTAL ASSETS
2,229,791,1112,385,383,5322,469,863,4012,609,788,0062,761,550,938
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
95,457,490154,284,104138,574,667138,527,513167,351,110
II. Deposits and borrowings from other credit institutions
298,636,949276,134,655309,038,693306,985,657412,057,260
1. Deposits form other credit institutions
274,381,871253,519,627290,399,430291,376,975387,721,992
2. Borrowings form other credit institutions
24,255,07822,615,02818,639,26315,608,68224,335,268
III. Depostis from customers
1,516,890,4381,606,144,7031,621,227,4541,719,957,7591,775,527,421
IV. Derivatives and other debts
 398,121532,504641,551 
V. Funds received from Government, international and other institutions
2,104,7782,179,9502,115,4112,163,5422,117,928
VI. Certificate of deposits
131,825,535151,678,090203,356,202227,953,926182,199,719
VII. Other liabilities
43,889,96544,619,77141,036,29849,731,86252,416,500
1. Intersest and fee payables
21,278,19721,025,95421,894,21725,544,92526,926,071
2. Deferred income tax payables
171    
3. Other payables
20,097,07420,830,39816,430,69221,465,31922,653,699
4. Other Provisions
2,514,5232,763,4192,711,3892,721,6182,836,730
VIII. Shareholders' equity
140,095,148148,974,266152,930,931162,723,916168,715,041
1. Capital
63,510,62663,583,99963,583,99964,067,73364,249,146
- Paid-up capital
53,699,91753,699,91753,699,91753,699,91753,699,917
- Construction capital
        
- Share capital surplus
8,974,6778,974,6778,974,6778,974,6668,974,666
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
836,032909,405909,4051,393,1501,574,563
2. Reserves
19,077,17822,741,52425,314,09825,343,66125,361,600
3. Foreign exchange differences
35,561243,105229,673409,359410,686
4. Asset revaluation differences
        
5. Retained earning
57,471,78362,405,63863,803,16172,903,16378,693,609
6. Other funds and expenses
        
IX. Benefits of minority shareholader
890,808969,8721,051,2411,102,2801,165,959
TOTAL RESOURCES
2,229,791,1112,385,383,5322,469,863,4012,609,788,0062,761,550,938
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