Saturday, February 21, 2026 5:52:38 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
14.05 0.00/0.00%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
I. Cash and precious metals
1,148,4891,330,5641,439,9181,293,6881,231,315
II. Balances with the State Bank of Vietnam
13,632,93216,581,94620,075,90818,127,52513,719,544
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
36,809,78335,711,11066,810,798113,074,565155,203,142
1. Cash and gold deposits at other credit institutions
36,519,89835,421,22566,320,913112,784,680154,153,863
2. Loans to other credit istitutions
289,885289,885489,885289,8851,049,279
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
 21,78726,58927,49821,781
VII. Loans and advances to customers
165,672,890175,538,745190,329,454195,579,949195,333,034
1. Loans and advances to customers
167,737,997177,843,907192,466,320198,073,074197,607,593
2. Provision for losses on loans and advances to customers
-2,065,107-2,305,162-2,136,866-2,493,125-2,274,559
VIII. Investment securities
20,841,85725,602,91927,043,88334,427,18940,071,858
1. Available - for - sales securities
10,289,87715,106,49418,206,07025,594,96931,230,837
2. Held - to - maturity securities
10,566,77410,511,2198,852,6078,847,0148,841,421
3. Provision for diminution in value of investment securities
-14,794-14,794-14,794-14,794-400
IX. Investment in other entities and long-term investments
142,759142,759142,759142,759120,805
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
224,011224,011224,011224,011224,011
5. Provision for diminution in value of long-term investment
-81,252-81,252-81,252-81,252-103,206
X. Fixed assets
2,188,1082,170,3392,187,3592,222,8332,369,533
1. Tangible fixed assets
1,528,8461,519,1701,546,1031,582,8031,740,142
- Cost
2,307,1812,340,4862,416,9552,511,3772,718,189
- Accumulated depreciation
-778,335-821,316-870,852-928,574-978,047
2. Leased assets
79,74574,13366,90660,41953,618
- Cost
159,317160,210151,794139,774128,832
- Accumulated depreciation
-79,572-86,077-84,888-79,355-75,214
3. Intangible fixed assets
579,517577,036574,350579,611575,773
- Cost
755,607756,727757,723766,902766,902
- Accumulated depreciation
-176,090-179,691-183,373-187,291-191,129
4. Construction in progress expense
        
XI. Investment properties
30,43921,55421,554  
- Cost
30,43921,55421,554  
- Accumulated amortization
        
XII. Other assets
4,661,7265,129,3026,719,86112,192,61410,262,310
1. Receivables
919,497635,2751,903,9575,260,8081,809,341
2. Interests and fee receivables
3,001,1163,712,3294,007,8176,072,2806,986,810
3. Deferred income tax assets
        
4. Other assets
780,289820,874847,263898,7021,500,834
- In which: Good will
        
5. Provision for losses on other assets
-39,176-39,176-39,176-39,176-34,675
TOTAL ASSETS
245,128,983262,251,025314,798,083377,088,620418,333,322
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2,577,611942,2831,760,70814,390,08218,028,593
II. Deposits and borrowings from other credit institutions
39,196,31532,134,93160,840,397109,111,639157,154,091
1. Deposits form other credit institutions
37,715,29431,442,88059,890,893107,632,250154,419,063
2. Borrowings form other credit institutions
1,481,021692,051949,5041,479,3892,735,028
III. Depostis from customers
158,334,003176,385,625196,932,046193,656,070177,810,693
IV. Derivatives and other debts
6,768    
V. Funds received from Government, international and other institutions
1,076,1741,425,9891,861,5662,363,4932,412,358
VI. Certificate of deposits
20,006,94026,752,27026,350,77025,696,46033,308,090
VII. Other liabilities
4,642,6394,396,2965,812,7809,603,5666,188,730
1. Intersest and fee payables
3,395,6083,631,8704,029,6574,581,8584,675,054
2. Deferred income tax payables
        
3. Other payables
1,247,031764,4261,783,1235,021,7081,513,676
4. Other Provisions
        
VIII. Shareholders' equity
19,288,53320,213,63121,239,81622,267,31023,430,767
1. Capital
13,725,60413,725,60413,725,60417,156,96317,156,963
- Paid-up capital
13,725,50613,725,50613,725,50617,156,86517,156,865
- Construction capital
1010101010
- Share capital surplus
6363636363
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
2,174,3922,181,6072,181,6061,783,5672,578,191
3. Foreign exchange differences
 -11,022-19,508-23,364 
4. Asset revaluation differences
        
5. Retained earning
3,388,5374,317,4425,352,1143,350,1443,695,613
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
245,128,983262,251,025314,798,083377,088,620418,333,322
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