Friday, February 6, 2026 4:14:30 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Vietnam Joint Stock Commercial Bank For Industry And Trade (CTG : HOSE)
Financials : Banks
37.40 -1.20/-3.11%
3:09:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
I. Cash and precious metals
11,147,54911,517,74611,463,19711,927,65412,583,484
II. Balances with the State Bank of Vietnam
34,431,65713,043,06913,692,08326,381,83535,225,543
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
378,482,885406,579,256428,879,341487,526,891476,487,530
1. Cash and gold deposits at other credit institutions
370,530,038401,757,806425,172,819484,061,594463,381,166
2. Loans to other credit istitutions
7,952,8474,821,4503,706,5223,465,29713,106,364
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
2,797,9553,066,9342,209,1732,624,6282,942,431
1. Trading securities
2,990,6923,211,4582,326,4592,727,6593,044,151
2. Provision for diminution in value of trading securities
-192,737-144,524-117,286-103,031-101,720
VI. Derivatives and other financial assets
   223,329228,448
VII. Loans and advances to customers
1,685,290,5891,762,190,2291,865,914,0701,952,226,9061,957,462,503
1. Loans and advances to customers
1,721,954,7141,800,459,2421,899,351,5011,990,563,2171,992,272,868
2. Provision for losses on loans and advances to customers
-36,664,125-38,269,013-33,437,431-38,336,311-34,810,365
VIII. Investment securities
214,608,073215,370,170227,708,956218,460,721211,880,390
1. Available - for - sales securities
188,557,477191,116,235208,353,252204,922,227203,605,111
2. Held - to - maturity securities
26,635,86124,769,42619,874,99314,068,9218,806,918
3. Provision for diminution in value of investment securities
-585,265-515,491-519,289-530,427-531,639
IX. Investment in other entities and long-term investments
3,933,8444,071,0834,231,1734,385,4804,428,296
1. Investment in subsidiaries
        
2. Investment in joint-ventures
3,706,6733,843,9564,004,0464,158,3534,193,834
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
-7,291-7,335-7,335-7,335 
X. Fixed assets
10,002,1579,800,6979,957,2169,979,23110,826,743
1. Tangible fixed assets
6,149,2165,998,7396,117,4226,091,2276,729,017
- Cost
17,253,57017,284,09417,566,32917,721,90518,510,909
- Accumulated depreciation
-11,104,354-11,285,355-11,448,907-11,630,678-11,781,892
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,852,9413,801,9583,839,7943,888,0044,097,726
- Cost
6,927,8266,934,2317,014,7547,100,2567,363,859
- Accumulated depreciation
-3,074,885-3,132,273-3,174,960-3,212,252-3,266,133
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
44,688,82344,224,21745,732,79747,814,26355,633,932
1. Receivables
27,775,01225,493,67526,492,03028,147,40633,305,817
2. Interests and fee receivables
13,304,65715,277,61815,769,78216,307,97317,173,963
3. Deferred income tax assets
30303030434
4. Other assets
3,715,5653,565,6963,582,8163,469,6465,262,441
- In which: Good will
        
5. Provision for losses on other assets
-106,441-112,802-111,861-110,792-108,723
TOTAL ASSETS
2,385,383,5322,469,863,4012,609,788,0062,761,550,9382,767,699,300
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
154,284,104138,574,667138,527,513167,351,110144,592,357
II. Deposits and borrowings from other credit institutions
276,134,655309,038,693306,985,657412,057,260417,724,115
1. Deposits form other credit institutions
253,519,627290,399,430291,376,975387,721,992399,558,557
2. Borrowings form other credit institutions
22,615,02818,639,26315,608,68224,335,26818,165,558
III. Depostis from customers
1,606,144,7031,621,227,4541,719,957,7591,775,527,4211,793,732,057
IV. Derivatives and other debts
398,121532,504641,551  
V. Funds received from Government, international and other institutions
2,179,9502,115,4112,163,5422,117,9282,113,898
VI. Certificate of deposits
151,678,090203,356,202227,953,926182,199,719174,030,352
VII. Other liabilities
44,619,77141,036,29849,731,86252,416,50055,865,340
1. Intersest and fee payables
21,025,95421,894,21725,544,92526,926,07126,660,549
2. Deferred income tax payables
        
3. Other payables
20,830,39816,430,69221,465,31922,653,69926,359,821
4. Other Provisions
2,763,4192,711,3892,721,6182,836,7302,844,970
VIII. Shareholders' equity
148,974,266152,930,931162,723,916168,715,041178,434,748
1. Capital
63,583,99963,583,99964,067,73364,249,14688,218,675
- Paid-up capital
53,699,91753,699,91753,699,91753,699,91777,669,446
- Construction capital
        
- Share capital surplus
8,974,6778,974,6778,974,6668,974,6668,974,666
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
909,405909,4051,393,1501,574,5631,574,563
2. Reserves
22,741,52425,314,09825,343,66125,361,60031,651,728
3. Foreign exchange differences
243,105229,673409,359410,686362,748
4. Asset revaluation differences
        
5. Retained earning
62,405,63863,803,16172,903,16378,693,60958,201,597
6. Other funds and expenses
        
IX. Benefits of minority shareholader
969,8721,051,2411,102,2801,165,9591,206,433
TOTAL RESOURCES
2,385,383,5322,469,863,4012,609,788,0062,761,550,9382,767,699,300
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