Saturday, August 16, 2025 6:49:06 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
15.95 -0.35/-2.15%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
I. Cash and precious metals
1,257,7711,123,7101,148,4891,330,5641,439,918
II. Balances with the State Bank of Vietnam
11,234,6664,720,85113,632,93216,581,94620,075,908
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
31,262,79840,434,86536,809,78335,711,11066,810,798
1. Cash and gold deposits at other credit institutions
30,072,91339,244,98036,519,89835,421,22566,320,913
2. Loans to other credit istitutions
1,189,8851,189,885289,885289,885489,885
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
 2,864,779   
1. Trading securities
 2,864,779   
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
63,665  21,78726,589
VII. Loans and advances to customers
154,676,185161,666,610165,672,890175,538,745190,329,454
1. Loans and advances to customers
156,571,269163,780,361167,737,997177,843,907192,466,320
2. Provision for losses on loans and advances to customers
-1,895,084-2,113,751-2,065,107-2,305,162-2,136,866
VIII. Investment securities
23,674,96120,963,79520,841,85725,602,91927,043,883
1. Available - for - sales securities
13,128,14810,527,89710,289,87715,106,49418,206,070
2. Held - to - maturity securities
10,565,65810,454,74310,566,77410,511,2198,852,607
3. Provision for diminution in value of investment securities
-18,845-18,845-14,794-14,794-14,794
IX. Investment in other entities and long-term investments
226,115226,115142,759142,759142,759
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
226,115226,115224,011224,011224,011
5. Provision for diminution in value of long-term investment
  -81,252-81,252-81,252
X. Fixed assets
1,541,3971,519,0192,188,1082,170,3392,187,359
1. Tangible fixed assets
870,361857,2801,528,8461,519,1701,546,103
- Cost
1,575,7941,595,3852,307,1812,340,4862,416,955
- Accumulated depreciation
-705,433-738,105-778,335-821,316-870,852
2. Leased assets
91,00484,57979,74574,13366,906
- Cost
157,680157,680159,317160,210151,794
- Accumulated depreciation
-66,676-73,101-79,572-86,077-84,888
3. Intangible fixed assets
580,032577,160579,517577,036574,350
- Cost
749,072749,714755,607756,727757,723
- Accumulated depreciation
-169,040-172,554-176,090-179,691-183,373
4. Construction in progress expense
        
XI. Investment properties
30,43930,43930,43921,55421,554
- Cost
30,43930,43930,43921,55421,554
- Accumulated amortization
        
XII. Other assets
4,948,6855,279,8154,661,7265,129,3026,719,861
1. Receivables
1,252,7311,181,995919,497635,2751,903,957
2. Interests and fee receivables
3,104,4193,516,0393,001,1163,712,3294,007,817
3. Deferred income tax assets
        
4. Other assets
624,284610,455780,289820,874847,263
- In which: Good will
        
5. Provision for losses on other assets
-32,749-28,674-39,176-39,176-39,176
TOTAL ASSETS
228,916,682238,829,998245,128,983262,251,025314,798,083
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,977,2532022,577,611942,2831,760,708
II. Deposits and borrowings from other credit institutions
31,583,17442,664,28339,196,31532,134,93160,840,397
1. Deposits form other credit institutions
30,365,95541,273,98137,715,29431,442,88059,890,893
2. Borrowings form other credit institutions
1,217,2191,390,3021,481,021692,051949,504
III. Depostis from customers
153,186,199151,887,697158,334,003176,385,625196,932,046
IV. Derivatives and other debts
 45,6056,768  
V. Funds received from Government, international and other institutions
1,070,0971,486,1771,076,1741,425,9891,861,566
VI. Certificate of deposits
19,583,64020,551,77020,006,94026,752,27026,350,770
VII. Other liabilities
3,573,1764,378,7744,642,6394,396,2965,812,780
1. Intersest and fee payables
2,777,6003,048,7663,395,6083,631,8704,029,657
2. Deferred income tax payables
        
3. Other payables
795,5761,330,0081,247,031764,4261,783,123
4. Other Provisions
        
VIII. Shareholders' equity
16,943,14317,815,49019,288,53320,213,63121,239,816
1. Capital
10,580,86613,225,95613,725,60413,725,60413,725,604
- Paid-up capital
10,580,41613,225,50613,725,50613,725,50613,725,506
- Construction capital
1010101010
- Share capital surplus
415415636363
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
1,452,9741,452,9742,174,3922,181,6072,181,606
3. Foreign exchange differences
-8,569-6,603 -11,022-19,508
4. Asset revaluation differences
        
5. Retained earning
4,917,8723,143,1633,388,5374,317,4425,352,114
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
228,916,682238,829,998245,128,983262,251,025314,798,083
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