Monday, January 26, 2026 4:25:30 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
36.50 +0.50/+1.39%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
       
I. Cash and precious metals
3,384,7703,789,9473,666,4354,045,6894,360,821
II. Balances with the State Bank of Vietnam
54,353,15362,698,99248,485,65777,586,46082,162,772
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
84,590,47481,883,43080,845,69392,999,089114,958,312
1. Cash and gold deposits at other credit institutions
74,887,08572,397,42371,979,33978,704,346108,143,393
2. Loans to other credit istitutions
9,884,5399,667,1579,047,50414,475,8936,996,069
3. Provision for losses on loans to other credit institutions
-181,150-181,150-181,150-181,150-181,150
V. Trading securities
9,000,6442,280,3834,138,3943,107,1484,815,777
1. Trading securities
9,000,8952,280,7614,139,2153,107,4294,816,831
2. Provision for diminution in value of trading securities
-251-378-821-281-1,054
VI. Derivatives and other financial assets
       
VII. Loans and advances to customers
623,634,271655,007,208700,801,926756,078,003757,118,751
1. Loans and advances to customers
631,724,964663,692,866710,313,010766,709,929767,617,129
2. Provision for losses on loans and advances to customers
-8,090,693-8,685,658-9,511,084-10,631,926-10,498,378
VIII. Investment securities
148,623,636124,378,656146,985,597139,296,462145,526,404
1. Available - for - sales securities
142,202,792117,928,269142,072,840139,654,417145,942,288
2. Held - to - maturity securities
6,900,0006,900,0005,400,000  
3. Provision for diminution in value of investment securities
-479,156-449,613-487,243-357,955-415,884
IX. Investment in other entities and long-term investments
3,102,5233,156,3863,057,8063,090,6463,246,622
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
   32,84032,263
4. Other long-term investment
3,103,6723,157,5353,058,9553,058,9553,215,508
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
12,466,88512,119,67112,192,89212,043,52912,122,934
1. Tangible fixed assets
6,576,6996,429,9476,274,0976,099,8616,343,732
- Cost
9,080,6159,111,6779,113,5369,119,4309,539,276
- Accumulated depreciation
-2,503,916-2,681,730-2,839,439-3,019,569-3,195,544
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,890,1865,689,7245,918,7955,943,6685,779,202
- Cost
8,485,0228,523,9909,038,0359,378,2299,535,997
- Accumulated depreciation
-2,594,836-2,834,266-3,119,240-3,434,561-3,756,795
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
39,642,19343,901,32037,470,99541,323,43268,031,744
1. Receivables
29,540,94332,615,59426,160,19928,788,01756,111,402
2. Interests and fee receivables
8,125,9649,250,4839,361,82810,532,5999,787,070
3. Deferred income tax assets
79,85678,87577,67977,77540,487
4. Other assets
1,960,3041,991,5121,880,5161,940,1302,101,086
- In which: Good will
  20,73520,735 
5. Provision for losses on other assets
-64,874-35,144-9,227-15,089-8,301
TOTAL ASSETS
978,798,549989,215,9931,037,645,3951,129,570,4581,192,344,137
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
11,531118,37946,92041,2544,323,867
II. Deposits and borrowings from other credit institutions
132,239,088135,313,705137,064,303146,643,879144,982,976
1. Deposits form other credit institutions
72,210,83481,331,39491,640,53693,471,21783,014,313
2. Borrowings form other credit institutions
60,028,25453,982,31145,423,76753,172,66261,968,663
III. Depostis from customers
533,392,350531,583,052545,078,843595,086,941618,911,535
IV. Derivatives and other debts
931,231688,5361,092,8591,712,1532,416,947
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
140,422,321147,933,070172,337,642181,742,521215,330,128
VII. Other liabilities
23,862,40719,626,58620,197,59924,913,11726,877,242
1. Intersest and fee payables
7,281,5677,926,1117,464,0918,187,2819,448,719
2. Deferred income tax payables
       
3. Other payables
16,580,84011,700,47512,733,50816,725,83617,428,523
4. Other Provisions
       
VIII. Shareholders' equity
145,419,155151,366,648157,614,010164,033,067170,044,504
1. Capital
78,412,54478,412,54478,412,54478,412,54478,626,366
- Paid-up capital
70,648,51770,648,51770,648,51770,648,51770,862,404
- Construction capital
    -124
- Share capital surplus
-59-59-59-59 
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
7,764,0867,764,0867,764,0867,764,0867,764,086
2. Reserves
24,784,64924,786,83824,786,83624,786,54928,644,562
3. Foreign exchange differences
       
4. Asset revaluation differences
       
5. Retained earning
42,221,96248,167,26654,414,63060,833,97462,773,576
6. Other funds and expenses
       
IX. Benefits of minority shareholader
2,520,4662,586,0174,213,21915,397,5269,456,938
TOTAL RESOURCES
978,798,549989,215,9931,037,645,3951,129,570,4581,192,344,137
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