Tuesday, August 11, 2026 12:07:00 PM - Markets open
VN-INDEX 1,779.58 +2.81/+0.16%
HNX-INDEX 288.92 +1.24/+0.43%
UPCOM-INDEX 127.56 +0.24/+0.19%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
11.95 -0.10/-0.83%
12:04:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
I. Cash and precious metals
1,439,9181,293,6881,231,3151,336,0471,429,184
II. Balances with the State Bank of Vietnam
20,075,90818,127,52513,719,5449,197,49719,127,655
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
66,810,798113,074,565155,203,142132,141,395139,644,034
1. Cash and gold deposits at other credit institutions
66,320,913112,784,680154,153,863125,418,859131,971,668
2. Loans to other credit istitutions
489,885289,8851,049,2796,722,5367,672,366
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
26,58927,49821,78116,53568,598
VII. Loans and advances to customers
190,329,454195,579,949195,333,034199,073,544216,588,702
1. Loans and advances to customers
192,466,320198,073,074197,607,593201,135,601218,789,966
2. Provision for losses on loans and advances to customers
-2,136,866-2,493,125-2,274,559-2,062,057-2,201,264
VIII. Investment securities
27,043,88334,427,18940,071,85846,070,15450,102,828
1. Available - for - sales securities
18,206,07025,594,96931,230,83737,234,20441,572,411
2. Held - to - maturity securities
8,852,6078,847,0148,841,4218,835,9508,530,417
3. Provision for diminution in value of investment securities
-14,794-14,794-400  
IX. Investment in other entities and long-term investments
142,759142,759120,805748,171248,170
1. Investment in subsidiaries
   500,000 
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
224,011224,011224,011351,776351,776
5. Provision for diminution in value of long-term investment
-81,252-81,252-103,206-103,605-103,606
X. Fixed assets
2,187,3592,222,8332,369,5332,335,6542,427,668
1. Tangible fixed assets
1,546,1031,582,8031,740,1421,718,8321,778,372
- Cost
2,416,9552,511,3772,718,1892,757,5172,888,180
- Accumulated depreciation
-870,852-928,574-978,047-1,038,685-1,109,808
2. Leased assets
66,90660,41953,61843,92640,359
- Cost
151,794139,774128,832110,54098,851
- Accumulated depreciation
-84,888-79,355-75,214-66,614-58,492
3. Intangible fixed assets
574,350579,611575,773572,896608,937
- Cost
757,723766,902766,902767,852809,451
- Accumulated depreciation
-183,373-187,291-191,129-194,956-200,514
4. Construction in progress expense
        
XI. Investment properties
21,554    
- Cost
21,554    
- Accumulated amortization
        
XII. Other assets
6,719,86112,192,61410,262,31018,674,13021,880,425
1. Receivables
1,903,9575,260,8081,809,3411,322,2953,420,001
2. Interests and fee receivables
4,007,8176,072,2806,986,8107,432,49810,147,345
3. Deferred income tax assets
        
4. Other assets
847,263898,7021,500,8349,954,0128,347,754
- In which: Good will
        
5. Provision for losses on other assets
-39,176-39,176-34,675-34,675-34,675
TOTAL ASSETS
314,798,083377,088,620418,333,322409,593,127451,517,264
LIABILITIES AND SHAREHOLDERS' EQUITY
    451,517,264
I. Due to Government and borrowings from the State Bank of Vietnam
1,760,70814,390,08218,028,59318,386,77622,792,732
II. Deposits and borrowings from other credit institutions
60,840,397109,111,639157,154,091139,646,249147,618,839
1. Deposits form other credit institutions
59,890,893107,632,250154,419,063136,745,998142,293,043
2. Borrowings form other credit institutions
949,5041,479,3892,735,0282,900,2515,325,796
III. Depostis from customers
196,932,046193,656,070177,810,693177,287,905200,095,644
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
1,861,5662,363,4932,412,3582,943,6203,426,487
VI. Certificate of deposits
26,350,77025,696,46033,308,09040,822,83044,306,100
VII. Other liabilities
5,812,7809,603,5666,188,7305,857,1167,384,969
1. Intersest and fee payables
4,029,6574,581,8584,675,0544,765,2425,377,039
2. Deferred income tax payables
        
3. Other payables
1,783,1235,021,7081,513,6761,091,8742,007,930
4. Other Provisions
        
VIII. Shareholders' equity
21,239,81622,267,31023,430,76724,648,63125,892,493
1. Capital
13,725,60417,156,96317,156,96317,156,96320,588,321
- Paid-up capital
13,725,50617,156,86517,156,86517,156,86520,588,223
- Construction capital
1010101010
- Share capital surplus
6363636363
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
2,181,6061,783,5672,578,1912,557,2092,474,419
3. Foreign exchange differences
-19,508-23,364 -2,1021,031
4. Asset revaluation differences
        
5. Retained earning
5,352,1143,350,1443,695,6134,936,5612,828,722
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
314,798,083377,088,620418,333,322409,593,127451,517,264
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