Saturday, May 23, 2026 7:30:59 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Nam A Commercial Joint Stock Bank (NAB : HOSE)
Financials : Banks
12.30 0.00/0.00%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
I. Cash and precious metals
1,330,5641,439,9181,293,6881,231,3151,336,047
II. Balances with the State Bank of Vietnam
16,581,94620,075,90818,127,52513,719,5449,197,497
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
35,711,11066,810,798113,074,565155,203,142132,141,395
1. Cash and gold deposits at other credit institutions
35,421,22566,320,913112,784,680154,153,863125,418,859
2. Loans to other credit istitutions
289,885489,885289,8851,049,2796,722,536
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
21,78726,58927,49821,78116,535
VII. Loans and advances to customers
175,538,745190,329,454195,579,949195,333,034199,073,544
1. Loans and advances to customers
177,843,907192,466,320198,073,074197,607,593201,135,601
2. Provision for losses on loans and advances to customers
-2,305,162-2,136,866-2,493,125-2,274,559-2,062,057
VIII. Investment securities
25,602,91927,043,88334,427,18940,071,85846,070,154
1. Available - for - sales securities
15,106,49418,206,07025,594,96931,230,83737,234,204
2. Held - to - maturity securities
10,511,2198,852,6078,847,0148,841,4218,835,950
3. Provision for diminution in value of investment securities
-14,794-14,794-14,794-400 
IX. Investment in other entities and long-term investments
142,759142,759142,759120,805748,171
1. Investment in subsidiaries
    500,000
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
224,011224,011224,011224,011351,776
5. Provision for diminution in value of long-term investment
-81,252-81,252-81,252-103,206-103,605
X. Fixed assets
2,170,3392,187,3592,222,8332,369,5332,335,654
1. Tangible fixed assets
1,519,1701,546,1031,582,8031,740,1421,718,832
- Cost
2,340,4862,416,9552,511,3772,718,1892,757,517
- Accumulated depreciation
-821,316-870,852-928,574-978,047-1,038,685
2. Leased assets
74,13366,90660,41953,61843,926
- Cost
160,210151,794139,774128,832110,540
- Accumulated depreciation
-86,077-84,888-79,355-75,214-66,614
3. Intangible fixed assets
577,036574,350579,611575,773572,896
- Cost
756,727757,723766,902766,902767,852
- Accumulated depreciation
-179,691-183,373-187,291-191,129-194,956
4. Construction in progress expense
        
XI. Investment properties
21,55421,554   
- Cost
21,55421,554   
- Accumulated amortization
        
XII. Other assets
5,129,3026,719,86112,192,61410,262,31018,674,130
1. Receivables
635,2751,903,9575,260,8081,809,3411,322,295
2. Interests and fee receivables
3,712,3294,007,8176,072,2806,986,8107,432,498
3. Deferred income tax assets
    9,315,852
4. Other assets
820,874847,263898,7021,500,834638,160
- In which: Good will
        
5. Provision for losses on other assets
-39,176-39,176-39,176-34,675-34,675
TOTAL ASSETS
262,251,025314,798,083377,088,620418,333,322409,593,127
LIABILITIES AND SHAREHOLDERS' EQUITY
    409,593,127
I. Due to Government and borrowings from the State Bank of Vietnam
942,2831,760,70814,390,08218,028,59318,386,776
II. Deposits and borrowings from other credit institutions
32,134,93160,840,397109,111,639157,154,091139,646,249
1. Deposits form other credit institutions
31,442,88059,890,893107,632,250154,419,063136,745,998
2. Borrowings form other credit institutions
692,051949,5041,479,3892,735,0282,900,251
III. Depostis from customers
176,385,625196,932,046193,656,070177,810,693177,287,905
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
1,425,9891,861,5662,363,4932,412,3582,943,620
VI. Certificate of deposits
26,752,27026,350,77025,696,46033,308,09040,822,830
VII. Other liabilities
4,396,2965,812,7809,603,5666,188,7305,857,116
1. Intersest and fee payables
3,631,8704,029,6574,581,8584,675,0544,765,242
2. Deferred income tax payables
        
3. Other payables
764,4261,783,1235,021,7081,513,6761,091,874
4. Other Provisions
        
VIII. Shareholders' equity
20,213,63121,239,81622,267,31023,430,76724,648,631
1. Capital
13,725,60413,725,60417,156,96317,156,96317,156,963
- Paid-up capital
13,725,50613,725,50617,156,86517,156,86517,156,865
- Construction capital
1010101010
- Share capital surplus
6363636363
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
2525252525
2. Reserves
2,181,6072,181,6061,783,5672,578,1912,557,209
3. Foreign exchange differences
-11,022-19,508-23,364 -2,102
4. Asset revaluation differences
        
5. Retained earning
4,317,4425,352,1143,350,1443,695,6134,936,561
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
262,251,025314,798,083377,088,620418,333,322409,593,127
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