Tuesday, November 11, 2025 6:47:26 AM - Markets open
VN-INDEX 1,580.54 -18.56/-1.16%
HNX-INDEX 258.18 -1.93/-0.74%
UPCOM-INDEX 117.45 +0.70/+0.60%
Orient Commercial Joint Stock Bank (OCB : HOSE)
Financials : Banks
12.10 -0.05/-0.41%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
I. Cash and precious metals
837,764787,774832,2171,065,5411,191,391
II. Balances with the State Bank of Vietnam
3,153,5672,377,473954,3743,680,3243,139,269
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
42,307,08339,126,19938,629,46047,834,53751,585,087
1. Cash and gold deposits at other credit institutions
42,150,27138,922,55138,519,73347,724,81051,475,360
2. Loans to other credit istitutions
156,812203,648109,727109,727109,727
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
   218,280 
1. Trading securities
   218,280 
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
63,752    
VII. Loans and advances to customers
155,162,005168,295,146172,738,829183,717,022192,730,756
1. Loans and advances to customers
157,877,130170,844,470175,135,954186,333,051195,671,011
2. Provision for losses on loans and advances to customers
-2,715,126-2,549,324-2,397,125-2,616,029-2,940,255
VIII. Investment securities
50,024,63652,589,03457,433,74258,312,53753,031,425
1. Available - for - sales securities
50,070,07852,635,61157,480,29258,358,87553,066,165
2. Held - to - maturity securities
        
3. Provision for diminution in value of investment securities
-45,442-46,577-46,550-46,338-34,740
IX. Investment in other entities and long-term investments
 5,041,1284,757,420  
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
 5,041,1284,757,420  
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
610,613630,507612,226663,592771,229
1. Tangible fixed assets
319,055341,300333,571358,398365,106
- Cost
875,085897,990910,166951,633962,386
- Accumulated depreciation
-556,031-556,690-576,595-593,235-597,280
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
291,558289,207278,655305,194406,123
- Cost
626,216637,355640,080680,219792,911
- Accumulated depreciation
-334,658-348,148-361,425-375,025-386,788
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
13,342,39911,865,11113,108,66713,407,58812,712,555
1. Receivables
6,140,5367,092,8397,688,4473,415,6112,947,187
2. Interests and fee receivables
2,459,6722,778,4533,196,9513,254,3283,207,127
3. Deferred income tax assets
        
4. Other assets
4,746,9901,998,6192,228,0696,742,4486,563,041
- In which: Good will
        
5. Provision for losses on other assets
-4,800-4,800-4,800-4,800-4,800
TOTAL ASSETS
265,501,820280,712,372289,066,936308,899,421315,161,711
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
1,521,3803,469,5361,851,8192,510,9584,708,712
II. Deposits and borrowings from other credit institutions
49,818,24945,008,28137,258,41551,066,20053,597,345
1. Deposits form other credit institutions
47,841,50243,798,25235,658,35647,751,68351,441,196
2. Borrowings form other credit institutions
1,976,7461,210,0291,600,0593,314,5162,156,149
III. Depostis from customers
136,535,122142,459,763151,153,874153,939,669155,238,508
IV. Derivatives and other debts
 356,263661,456383,641160,196
V. Funds received from Government, international and other institutions
3,901,7205,942,0845,961,3485,822,3126,090,701
VI. Certificate of deposits
35,849,77244,010,71250,869,15657,072,20058,668,400
VII. Other liabilities
7,381,5827,794,0388,922,6484,990,7074,049,994
1. Intersest and fee payables
2,696,8312,654,9753,199,7143,431,1702,804,852
2. Deferred income tax payables
        
3. Other payables
4,682,0625,138,0695,722,3671,559,5371,245,142
4. Other Provisions
2,689995567  
VIII. Shareholders' equity
30,493,99531,671,69432,388,21833,113,73332,647,855
1. Capital
20,601,51524,711,16424,711,16424,711,16426,683,795
- Paid-up capital
20,548,24324,657,89224,657,89224,657,89226,630,523
- Construction capital
        
- Share capital surplus
53,27253,27253,27253,27253,272
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,588,7573,223,7563,223,6263,223,6263,223,626
3. Foreign exchange differences
-21,377 4,717-32,301-68
4. Asset revaluation differences
        
5. Retained earning
7,325,1003,736,7754,448,7115,211,2452,740,502
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
265,501,820280,712,372289,066,936308,899,421315,161,711
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