Monday, June 30, 2025 4:59:59 PM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
18.15 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
I. Cash and precious metals
852,434890,478859,909963,723915,550
II. Balances with the State Bank of Vietnam
2,114,5095,290,4393,686,86111,299,6682,626,811
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
60,695,83254,967,47155,028,11870,243,96380,397,739
1. Cash and gold deposits at other credit institutions
55,353,63150,449,71551,975,47367,919,70378,147,739
2. Loans to other credit istitutions
5,342,2014,517,7563,052,6452,324,2602,250,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
4,830,2684,250,4186,436,9738,866,7169,866,146
1. Trading securities
4,830,2684,250,4186,436,9738,868,9669,866,146
2. Provision for diminution in value of trading securities
   -2,250 
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
178,163,099183,236,845193,911,181206,073,210209,845,503
1. Loans and advances to customers
181,184,610185,958,901196,889,847209,354,643213,048,049
2. Provision for losses on loans and advances to customers
-3,021,511-2,722,056-2,978,666-3,281,433-3,202,546
VIII. Investment securities
10,191,23316,992,34716,771,22519,632,45520,410,871
1. Available - for - sales securities
10,191,2339,992,32916,771,22517,555,89420,410,871
2. Held - to - maturity securities
350,4587,350,476350,4582,427,019350,458
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
61,89262,06962,06962,06958,707
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
62,43262,43262,43262,43259,070
5. Provision for diminution in value of long-term investment
-540-363-363-363-363
X. Fixed assets
1,236,8651,221,0801,348,1591,367,0301,417,911
1. Tangible fixed assets
529,840508,702490,716488,465466,075
- Cost
1,083,4251,082,7961,086,9731,091,9521,088,978
- Accumulated depreciation
-553,585-574,094-596,257-603,487-622,903
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
707,025712,378857,443878,565951,836
- Cost
955,941973,0931,129,5601,163,2011,257,335
- Accumulated depreciation
-248,916-260,715-272,117-284,636-305,499
4. Construction in progress expense
        
XI. Investment properties
55,51355,22055,33154,01053,716
- Cost
63,40063,40063,80562,77862,778
- Accumulated amortization
-7,887-8,180-8,474-8,768-9,062
XII. Other assets
13,411,93313,691,58410,357,9747,136,0048,153,314
1. Receivables
6,747,0787,762,4904,354,6542,202,8132,235,203
2. Interests and fee receivables
3,921,1103,323,9953,452,4172,581,6133,529,947
3. Deferred income tax assets
        
4. Other assets
2,773,7482,634,6652,580,4692,380,8552,417,441
- In which: Good will
-320,425302,623284,822267,020 
5. Provision for losses on other assets
-30,003-29,566-29,566-29,277-29,277
TOTAL ASSETS
271,613,578280,657,951288,517,800325,698,848333,746,268
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,093,9962,087,0665,477,5532,064,4834,964,376
II. Deposits and borrowings from other credit institutions
65,368,81980,855,86878,113,38785,303,65195,061,787
1. Deposits form other credit institutions
38,846,12652,002,08053,115,78155,895,14667,481,498
2. Borrowings form other credit institutions
26,522,69328,853,78824,997,60629,408,50527,580,289
III. Depostis from customers
154,371,586149,453,325153,618,314168,320,164160,043,132
IV. Derivatives and other debts
106,34931,44190,308303,574528,630
V. Funds received from Government, international and other institutions
1,0201,0201,0201,020 
VI. Certificate of deposits
14,233,90011,473,30013,250,20030,450,20029,950,200
VII. Other liabilities
3,872,2403,987,2634,189,3504,252,9014,598,537
1. Intersest and fee payables
3,120,9082,971,8072,510,0712,922,2773,184,654
2. Deferred income tax payables
        
3. Other payables
751,3321,015,4561,679,2791,330,6241,413,883
4. Other Provisions
        
VIII. Shareholders' equity
31,565,66832,768,66833,777,66835,002,85538,599,606
1. Capital
25,063,16725,063,16728,353,16728,353,16728,453,167
- Paid-up capital
24,957,00024,957,00028,350,00028,350,00028,450,000
- Construction capital
        
- Share capital surplus
106,167106,1673,1673,1673,167
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
1,715,3391,715,3391,715,3392,666,2712,666,271
3. Foreign exchange differences
67,497-1,279-4,252 4,266
4. Asset revaluation differences
        
5. Retained earning
4,719,6655,991,4413,713,4143,983,4177,475,902
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
271,613,578280,657,951288,517,800325,698,848333,746,268
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