Wednesday, April 24, 2024 4:55:43 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
47.00 +0.80/+1.73%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
I. Cash and precious metals
2,852,1993,112,6033,505,8043,620,6953,665,067
II. Balances with the State Bank of Vietnam
15,834,4347,860,35627,428,54227,140,59213,587,719
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
66,839,06871,193,28269,386,021104,072,32089,074,540
1. Cash and gold deposits at other credit institutions
56,674,68063,214,94363,434,27980,126,89772,791,538
2. Loans to other credit istitutions
10,265,4888,079,4396,052,84224,046,52316,384,102
3. Provision for losses on loans to other credit institutions
-101,100-101,100-101,100-101,100-101,100
V. Trading securities
78,5551,719,5155,130,2414,432,7788,967,611
1. Trading securities
78,5551,719,5155,130,2414,432,7788,967,611
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
 221,6031,301,270143,611729,249
VII. Loans and advances to customers
460,145,233460,753,044469,588,515512,513,672552,577,121
1. Loans and advances to customers
465,425,345466,546,217475,605,589518,641,568559,276,885
2. Provision for losses on loans and advances to customers
-5,280,112-5,793,173-6,017,074-6,127,896-6,699,764
VIII. Investment securities
99,071,125107,847,625121,243,204104,993,945131,188,842
1. Available - for - sales securities
99,437,382108,213,465121,592,338105,356,248131,568,267
2. Held - to - maturity securities
        
3. Provision for diminution in value of investment securities
-366,257-365,840-349,134-362,303-379,425
IX. Investment in other entities and long-term investments
118,0613,141,1243,141,1243,128,2783,128,278
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
119,2103,142,2733,142,2733,129,4273,129,427
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
8,274,9488,742,4218,572,6008,892,6979,258,648
1. Tangible fixed assets
3,655,3573,726,0053,610,2473,527,5863,593,852
- Cost
5,219,8425,436,2765,455,0815,492,5665,703,862
- Accumulated depreciation
-1,564,485-1,710,271-1,844,834-1,964,980-2,110,010
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,619,5915,016,4164,962,3535,365,1115,664,796
- Cost
5,928,0786,517,0156,617,0587,198,7847,695,815
- Accumulated depreciation
-1,308,487-1,500,599-1,654,705-1,833,673-2,031,019
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
70,304,17767,878,59671,981,34580,543,42473,476,386
1. Receivables
60,672,10257,751,40360,919,66169,834,15760,267,488
2. Interests and fee receivables
8,364,9098,874,5409,402,1969,681,14011,654,956
3. Deferred income tax assets
62,36863,36766,48170,40969,822
4. Other assets
1,878,3361,873,4722,298,4151,650,5841,852,926
- In which: Good will
        
5. Provision for losses on other assets
-673,538-684,186-705,408-692,866-368,806
TOTAL ASSETS
723,517,800732,470,169781,278,666849,482,012885,653,461
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
121,611136,30049,571131938,925
II. Deposits and borrowings from other credit institutions
151,194,118153,625,650159,262,494153,173,002172,892,747
1. Deposits form other credit institutions
47,939,77449,594,40057,582,14250,619,67876,496,756
2. Borrowings form other credit institutions
103,254,344104,031,250101,680,352102,553,32496,395,991
III. Depostis from customers
387,297,891381,946,519409,044,572454,660,779458,040,690
IV. Derivatives and other debts
974,338    
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
46,729,09354,957,73561,825,22184,703,30093,776,798
VII. Other liabilities
19,235,33319,338,99523,967,02225,316,73522,131,575
1. Intersest and fee payables
8,302,9808,118,3298,738,6909,418,7508,125,980
2. Deferred income tax payables
        
3. Other payables
10,932,35311,220,66615,228,33215,897,98514,005,595
4. Other Provisions
        
VIII. Shareholders' equity
116,795,445121,246,605125,855,659130,311,232136,499,887
1. Capital
36,204,79736,204,79736,204,79736,257,46136,257,461
- Paid-up capital
35,172,38535,172,38535,172,38535,225,10835,225,108
- Construction capital
        
- Share capital surplus
476,415476,415476,415476,356476,356
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
555,997555,997555,997555,997555,997
2. Reserves
11,606,67943,386,68643,386,28045,028,62745,028,418
3. Foreign exchange differences
4,6481,302-2,181 -20,133
4. Asset revaluation differences
        
5. Retained earning
68,979,32141,653,82046,266,76349,025,14455,234,141
6. Other funds and expenses
        
IX. Benefits of minority shareholader
1,169,9711,218,3651,274,1271,316,8331,372,839
TOTAL RESOURCES
723,517,800732,470,169781,278,666849,482,012885,653,461
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.