Tuesday, November 11, 2025 3:01:53 AM - Markets open
VN-INDEX 1,580.54 -18.56/-1.16%
HNX-INDEX 258.18 -1.93/-0.74%
UPCOM-INDEX 117.45 +0.70/+0.60%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
14.20 -0.20/-1.39%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
I. Cash and precious metals
1,123,7101,148,4891,330,5641,439,9181,293,688
II. Balances with the State Bank of Vietnam
4,720,85113,632,93216,581,94620,075,90818,127,525
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
40,434,86536,809,78335,711,11066,810,798113,074,565
1. Cash and gold deposits at other credit institutions
39,244,98036,519,89835,421,22566,320,913112,784,680
2. Loans to other credit istitutions
1,189,885289,885289,885489,885289,885
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
2,864,779    
1. Trading securities
2,864,779    
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
  21,78726,58927,498
VII. Loans and advances to customers
161,666,610165,672,890175,538,745190,329,454195,579,949
1. Loans and advances to customers
163,780,361167,737,997177,843,907192,466,320198,073,074
2. Provision for losses on loans and advances to customers
-2,113,751-2,065,107-2,305,162-2,136,866-2,493,125
VIII. Investment securities
20,963,79520,841,85725,602,91927,043,88334,427,189
1. Available - for - sales securities
10,527,89710,289,87715,106,49418,206,07025,594,969
2. Held - to - maturity securities
10,454,74310,566,77410,511,2198,852,6078,847,014
3. Provision for diminution in value of investment securities
-18,845-14,794-14,794-14,794-14,794
IX. Investment in other entities and long-term investments
226,115142,759142,759142,759142,759
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
226,115224,011224,011224,011224,011
5. Provision for diminution in value of long-term investment
 -81,252-81,252-81,252-81,252
X. Fixed assets
1,519,0192,188,1082,170,3392,187,3592,222,833
1. Tangible fixed assets
857,2801,528,8461,519,1701,546,1031,582,803
- Cost
1,595,3852,307,1812,340,4862,416,9552,511,377
- Accumulated depreciation
-738,105-778,335-821,316-870,852-928,574
2. Leased assets
84,57979,74574,13366,90660,419
- Cost
157,680159,317160,210151,794139,774
- Accumulated depreciation
-73,101-79,572-86,077-84,888-79,355
3. Intangible fixed assets
577,160579,517577,036574,350579,611
- Cost
749,714755,607756,727757,723766,902
- Accumulated depreciation
-172,554-176,090-179,691-183,373-187,291
4. Construction in progress expense
        
XI. Investment properties
30,43930,43921,55421,554 
- Cost
30,43930,43921,55421,554 
- Accumulated amortization
        
XII. Other assets
5,279,8154,661,7265,129,3026,719,86112,192,614
1. Receivables
1,181,995919,497635,2751,903,9575,260,808
2. Interests and fee receivables
3,516,0393,001,1163,712,3294,007,8176,072,280
3. Deferred income tax assets
        
4. Other assets
610,455780,289820,874847,263898,702
- In which: Good will
        
5. Provision for losses on other assets
-28,674-39,176-39,176-39,176-39,176
TOTAL ASSETS
238,829,998245,128,983262,251,025314,798,083377,088,620
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
2022,577,611942,2831,760,70814,390,082
II. Deposits and borrowings from other credit institutions
42,664,28339,196,31532,134,93160,840,397109,111,639
1. Deposits form other credit institutions
41,273,98137,715,29431,442,88059,890,893107,632,250
2. Borrowings form other credit institutions
1,390,3021,481,021692,051949,5041,479,389
III. Depostis from customers
151,887,697158,334,003176,385,625196,932,046193,656,070
IV. Derivatives and other debts
45,6056,768   
V. Funds received from Government, international and other institutions
1,486,1771,076,1741,425,9891,861,5662,363,493
VI. Certificate of deposits
20,551,77020,006,94026,752,27026,350,77025,696,460
VII. Other liabilities
4,378,7744,642,6394,396,2965,812,7809,603,566
1. Intersest and fee payables
3,048,7663,395,6083,631,8704,029,6574,581,858
2. Deferred income tax payables
        
3. Other payables
1,330,0081,247,031764,4261,783,1235,021,708
4. Other Provisions
        
VIII. Shareholders' equity
17,815,49019,288,53320,213,63121,239,81622,267,310
1. Capital
13,225,95613,725,60413,725,60413,725,60417,156,963
- Paid-up capital
13,225,50613,725,50613,725,50613,725,50617,156,865
- Construction capital
1010101010
- Share capital surplus
41563636363
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
1,452,9742,174,3922,181,6072,181,6061,783,567
3. Foreign exchange differences
-6,603 -11,022-19,508-23,364
4. Asset revaluation differences
        
5. Retained earning
3,143,1633,388,5374,317,4425,352,1143,350,144
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
238,829,998245,128,983262,251,025314,798,083377,088,620
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