Saturday, February 7, 2026 12:03:36 AM - 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%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
16.80 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
I. Cash and precious metals
963,723915,5501,088,4141,028,7741,040,608
II. Balances with the State Bank of Vietnam
11,299,6682,626,8116,163,0003,791,95824,472,475
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
70,243,96380,397,739110,144,975100,174,72691,446,961
1. Cash and gold deposits at other credit institutions
67,919,70378,147,739107,747,37599,334,72691,266,961
2. Loans to other credit istitutions
2,324,2602,250,0002,397,600840,000180,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
8,866,7169,866,14610,264,52411,099,66311,444,995
1. Trading securities
8,868,9669,866,14610,264,52411,110,25811,457,635
2. Provision for diminution in value of trading securities
-2,250  -10,595-12,640
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
206,073,210209,845,503217,398,122230,285,992233,780,410
1. Loans and advances to customers
209,354,643213,048,049220,570,565233,562,130237,047,100
2. Provision for losses on loans and advances to customers
-3,281,433-3,202,546-3,172,443-3,276,138-3,266,690
VIII. Investment securities
19,632,45520,410,87123,292,63524,606,61525,442,298
1. Available - for - sales securities
17,555,89420,410,87123,292,63524,650,65125,505,427
2. Held - to - maturity securities
2,427,019350,458350,458350,45850,458
3. Provision for diminution in value of investment securities
-350,458-350,458-350,458-394,494-113,587
IX. Investment in other entities and long-term investments
62,06958,70759,07059,07059,070
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
62,43259,07059,07059,07059,070
5. Provision for diminution in value of long-term investment
-363-363   
X. Fixed assets
1,367,0301,417,9111,455,2041,433,9321,489,344
1. Tangible fixed assets
488,465466,075508,877493,999512,464
- Cost
1,091,9521,088,9781,151,1721,158,7021,193,919
- Accumulated depreciation
-603,487-622,903-642,295-664,703-681,455
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
878,565951,836946,327939,933976,880
- Cost
1,163,2011,257,3351,269,2081,281,2181,337,853
- Accumulated depreciation
-284,636-305,499-322,881-341,285-360,973
4. Construction in progress expense
        
XI. Investment properties
54,01053,71656,85577,10076,960
- Cost
62,77862,77866,21086,74986,904
- Accumulated amortization
-8,768-9,062-9,355-9,649-9,944
XII. Other assets
7,136,0048,153,3149,090,9438,250,5817,190,010
1. Receivables
2,202,8132,235,2032,599,5361,804,2231,642,097
2. Interests and fee receivables
2,581,6133,529,9474,294,3594,266,8183,091,938
3. Deferred income tax assets
        
4. Other assets
2,380,8552,417,4412,226,3022,208,7942,485,228
- In which: Good will
267,020    
5. Provision for losses on other assets
-29,277-29,277-29,254-29,254-29,253
TOTAL ASSETS
325,698,848333,746,268379,013,742380,808,411396,443,131
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,064,4834,964,3766,597,4126,713,96320,819,380
II. Deposits and borrowings from other credit institutions
85,303,65195,061,787127,173,329115,468,789107,281,006
1. Deposits form other credit institutions
55,895,14667,481,49890,289,86490,052,91385,299,617
2. Borrowings form other credit institutions
29,408,50527,580,28936,883,46525,415,87621,981,389
III. Depostis from customers
168,320,164160,043,132166,648,051177,624,068191,807,215
IV. Derivatives and other debts
303,574528,630702,967484,218260,398
V. Funds received from Government, international and other institutions
1,020    
VI. Certificate of deposits
30,450,20029,950,20032,344,90034,050,00029,984,050
VII. Other liabilities
4,252,9014,598,5376,059,1136,199,3985,918,488
1. Intersest and fee payables
2,922,2773,184,6544,251,7594,341,9313,997,234
2. Deferred income tax payables
        
3. Other payables
1,330,6241,413,8831,807,3541,857,4671,921,254
4. Other Provisions
        
VIII. Shareholders' equity
35,002,85538,599,60639,487,97040,267,97540,372,594
1. Capital
28,353,16728,453,16728,453,16728,453,16728,453,167
- Paid-up capital
28,350,00028,450,00028,450,00028,450,00028,450,000
- Construction capital
        
- Share capital surplus
3,1673,1673,1673,1673,167
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,666,2712,666,2712,666,2712,666,2713,701,252
3. Foreign exchange differences
 4,266-845-330 
4. Asset revaluation differences
        
5. Retained earning
3,983,4177,475,9028,369,3779,148,8678,218,175
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
325,698,848333,746,268379,013,742380,808,411396,443,131
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