Sunday, August 24, 2025 2:55:01 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
22.10 -1.00/-4.33%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
I. Cash and precious metals
890,478859,909963,723915,5501,088,414
II. Balances with the State Bank of Vietnam
5,290,4393,686,86111,299,6682,626,8116,163,000
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
54,967,47155,028,11870,243,96380,397,739110,144,975
1. Cash and gold deposits at other credit institutions
50,449,71551,975,47367,919,70378,147,739107,747,375
2. Loans to other credit istitutions
4,517,7563,052,6452,324,2602,250,0002,397,600
3. Provision for losses on loans to other credit institutions
       
V. Trading securities
4,250,4186,436,9738,866,7169,866,14610,264,524
1. Trading securities
4,250,4186,436,9738,868,9669,866,14610,264,524
2. Provision for diminution in value of trading securities
  -2,250  
VI. Derivatives and other financial assets
       
VII. Loans and advances to customers
183,236,845193,911,181206,073,210209,845,503217,398,122
1. Loans and advances to customers
185,958,901196,889,847209,354,643213,048,049220,570,565
2. Provision for losses on loans and advances to customers
-2,722,056-2,978,666-3,281,433-3,202,546-3,172,443
VIII. Investment securities
16,992,34716,771,22519,632,45520,410,87123,292,635
1. Available - for - sales securities
9,992,32916,771,22517,555,89420,410,87123,292,635
2. Held - to - maturity securities
7,350,476350,4582,427,019350,458350,458
3. Provision for diminution in value of investment securities
-350,458-350,458-350,458-350,458-350,458
IX. Investment in other entities and long-term investments
62,06962,06962,06958,70759,070
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
62,43262,43262,43259,07059,070
5. Provision for diminution in value of long-term investment
-363-363-363-363 
X. Fixed assets
1,221,0801,348,1591,367,0301,417,9111,455,204
1. Tangible fixed assets
508,702490,716488,465466,075508,877
- Cost
1,082,7961,086,9731,091,9521,088,9781,151,172
- Accumulated depreciation
-574,094-596,257-603,487-622,903-642,295
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
712,378857,443878,565951,836946,327
- Cost
973,0931,129,5601,163,2011,257,3351,269,208
- Accumulated depreciation
-260,715-272,117-284,636-305,499-322,881
4. Construction in progress expense
       
XI. Investment properties
55,22055,33154,01053,71656,855
- Cost
63,40063,80562,77862,77866,210
- Accumulated amortization
-8,180-8,474-8,768-9,062-9,355
XII. Other assets
13,691,58410,357,9747,136,0048,153,3149,163,843
1. Receivables
7,762,4904,354,6542,202,8132,235,2032,599,536
2. Interests and fee receivables
3,323,9953,452,4172,581,6133,529,9474,294,359
3. Deferred income tax assets
       
4. Other assets
2,634,6652,580,4692,380,8552,417,4412,299,202
- In which: Good will
302,623284,822267,020  
5. Provision for losses on other assets
-29,566-29,566-29,277-29,277-29,254
TOTAL ASSETS
280,657,951288,517,800325,698,848333,746,268379,086,642
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
2,087,0665,477,5532,064,4834,964,3766,597,412
II. Deposits and borrowings from other credit institutions
80,855,86878,113,38785,303,65195,061,787127,173,329
1. Deposits form other credit institutions
52,002,08053,115,78155,895,14667,481,49890,289,864
2. Borrowings form other credit institutions
28,853,78824,997,60629,408,50527,580,28936,883,465
III. Depostis from customers
149,453,325153,618,314168,320,164160,043,132166,648,051
IV. Derivatives and other debts
31,44190,308303,574528,630702,967
V. Funds received from Government, international and other institutions
1,0201,0201,020  
VI. Certificate of deposits
11,473,30013,250,20030,450,20029,950,20032,344,900
VII. Other liabilities
3,987,2634,189,3504,252,9014,598,5376,059,113
1. Intersest and fee payables
2,971,8072,510,0712,922,2773,184,6544,251,759
2. Deferred income tax payables
       
3. Other payables
1,015,4561,679,2791,330,6241,413,8831,807,354
4. Other Provisions
       
VIII. Shareholders' equity
32,768,66833,777,66835,002,85538,599,60639,560,870
1. Capital
25,063,16728,353,16728,353,16728,453,16728,453,167
- Paid-up capital
24,957,00028,350,00028,350,00028,450,00028,450,000
- Construction capital
       
- Share capital surplus
106,1673,1673,1673,1673,167
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
       
2. Reserves
1,715,3391,715,3392,666,2712,666,2712,666,271
3. Foreign exchange differences
-1,279-4,252 4,266-845
4. Asset revaluation differences
       
5. Retained earning
5,991,4413,713,4143,983,4177,475,9028,442,277
6. Other funds and expenses
       
IX. Benefits of minority shareholader
       
TOTAL RESOURCES
280,657,951288,517,800325,698,848333,746,268379,086,642
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