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Financial Info

Sunday, May 18, 2025 6:21:41 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)

Financials : Banks

29.45 -0.45/-1.51%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

I. Cash and precious metals

3,665,067

3,638,265

3,608,503

3,384,770

3,789,947

II. Balances with the State Bank of Vietnam

13,587,719

28,055,094

40,614,749

54,353,153

62,698,992

III. TreasuryBill

IV. Placements with and loans to other credit institutions

89,074,540

88,903,726

90,014,293

84,590,474

81,883,430

1. Cash and gold deposits at other credit institutions

72,791,538

77,099,429

80,586,687

74,887,085

72,397,423

2. Loans to other credit istitutions

16,384,102

11,909,794

9,607,946

9,884,539

9,667,157

3. Provision for losses on loans to other credit institutions

-101,100

-105,497

-180,340

-181,150

V. Trading securities

8,967,611

4,142,658

4,524,314

9,000,644

2,280,383

1. Trading securities

8,967,611

4,142,658

4,524,314

9,000,895

2,280,761

2. Provision for diminution in value of trading securities

-251

-378

VI. Derivatives and other financial assets

729,249

170,357

269,237

VII. Loans and advances to customers

552,577,121

584,713,478

617,924,570

623,634,271

655,007,208

1. Loans and advances to customers

559,276,885

592,083,271

626,290,777

631,724,964

663,692,866

2. Provision for losses on loans and advances to customers

-6,699,764

-7,369,793

-8,366,207

-8,090,693

-8,685,658

VIII. Investment securities

131,188,842

113,677,245

102,135,236

148,623,636

124,378,656

1. Available - for - sales securities

131,568,267

114,076,318

97,062,825

142,202,792

117,928,269

2. Held - to - maturity securities

-399,073

5,400,000

6,900,000

3. Provision for diminution in value of investment securities

-379,425

-327,589

-479,156

-449,613

IX. Investment in other entities and long-term investments

3,128,278

3,367,764

3,362,289

3,244,151

3,156,386

1. Investment in subsidiaries

2. Investment in joint-ventures

3. Investment in associate cmpanies

4. Other long-term investment

3,129,427

3,368,913

3,363,438

3,245,300

3,157,535

5. Provision for diminution in value of long-term investment

-1,149

X. Fixed assets

9,258,648

9,626,880

12,752,316

12,466,885

12,119,671

1. Tangible fixed assets

3,593,852

3,669,412

6,974,513

6,576,699

6,429,947

- Cost

5,703,862

5,923,748

9,348,348

9,080,615

9,111,677

- Accumulated depreciation

-2,110,010

-2,254,336

-2,373,835

-2,503,916

-2,681,730

2. Leased assets

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,664,796

5,957,468

5,777,803

5,890,186

5,689,724

- Cost

7,695,815

8,147,969

8,160,074

8,485,022

8,523,990

- Accumulated depreciation

-2,031,019

-2,190,501

-2,382,271

-2,594,836

-2,834,266

4. Construction in progress expense

XI. Investment properties

- Cost

- Accumulated amortization

XII. Other assets

73,476,386

72,011,233

51,847,838

39,500,565

43,901,320

1. Receivables

60,267,488

57,105,306

36,294,684

29,540,943

32,615,594

2. Interests and fee receivables

11,654,956

13,395,035

13,921,648

8,125,964

9,250,483

3. Deferred income tax assets

69,822

72,118

73,401

79,856

78,875

4. Other assets

1,852,926

1,763,895

1,715,829

1,818,676

1,991,512

- In which: Good will

5. Provision for losses on other assets

-368,806

-325,121

-157,724

-64,874

-35,144

TOTAL ASSETS

885,653,461

908,306,700

927,053,345

978,798,549

989,215,993

LIABILITIES AND SHAREHOLDERS' EQUITY

I. Due to Government and borrowings from the State Bank of Vietnam

938,925

410,381

20,542

11,531

118,379

II. Deposits and borrowings from other credit institutions

172,892,747

154,612,416

138,462,274

132,239,088

135,313,705

1. Deposits form other credit institutions

76,496,756

60,471,427

70,584,329

72,210,834

81,331,394

2. Borrowings form other credit institutions

96,395,991

94,140,989

67,877,945

60,028,254

53,982,311

III. Depostis from customers

458,040,690

481,860,239

494,954,017

533,392,350

531,583,052

IV. Derivatives and other debts

931,231

688,536

V. Funds received from Government, international and other institutions

VI. Certificate of deposits

93,776,798

111,985,283

126,061,309

140,422,321

147,933,070

VII. Other liabilities

22,131,575

20,886,724

23,187,221

23,862,407

19,626,586

1. Intersest and fee payables

8,125,980

7,013,050

7,309,545

7,281,567

7,926,111

2. Deferred income tax payables

13,873,674

3. Other payables

14,005,595

15,877,676

16,580,840

11,700,475

4. Other Provisions

VIII. Shareholders' equity

136,499,887

137,169,729

142,930,537

145,419,155

151,366,648

1. Capital

36,257,461

71,006,213

78,412,544

- Paid-up capital

35,225,108

70,450,216

70,648,517

- Construction capital

- Share capital surplus

476,356

-59

- Treasury stocks

- Prefered Stocks

- Other equity resources

555,997

7,764,086

2. Reserves

45,028,418

20,845,440

20,845,050

24,784,649

24,786,838

3. Foreign exchange differences

-20,133

-13,199

10,494

4. Asset revaluation differences

5. Retained earning

55,234,141

45,331,275

51,068,780

42,221,962

48,167,266

6. Other funds and expenses

IX. Benefits of minority shareholader

1,372,839

1,381,928

1,437,445

2,520,466

2,586,017

TOTAL RESOURCES

885,653,461

908,306,700

927,053,345

978,798,549

989,215,993

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