Wednesday, May 27, 2026 10:12:58 AM - Markets open
VN-INDEX 1,866.01 -18.17/-0.96%
HNX-INDEX 282.71 +4.56/+1.64%
UPCOM-INDEX 126.37 +0.32/+0.25%
Orient Commercial Joint Stock Bank (OCB : HOSE)
Financials : Banks
11.35 0.00/0.00%
10:09:50 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
I. Cash and precious metals
832,2171,065,5411,191,3911,160,3541,594,268
II. Balances with the State Bank of Vietnam
954,3743,680,3243,139,2692,883,2403,682,354
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
38,629,46047,834,53751,585,08753,061,33465,012,338
1. Cash and gold deposits at other credit institutions
38,519,73347,724,81051,475,36052,951,60764,902,611
2. Loans to other credit istitutions
109,727109,727109,727109,727109,727
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
 218,280 50,76651,000
1. Trading securities
 218,280 50,76651,000
2. Provision for diminution in value of trading securities
        
VI. Derivatives and other financial assets
   88,477 
VII. Loans and advances to customers
172,738,829183,717,022192,730,756195,190,888200,503,422
1. Loans and advances to customers
175,135,954186,333,051195,671,011198,764,946204,503,673
2. Provision for losses on loans and advances to customers
-2,397,125-2,616,029-2,940,255-3,574,058-4,000,252
VIII. Investment securities
57,433,74258,312,53753,031,42558,355,28460,022,169
1. Available - for - sales securities
57,480,29258,358,87553,066,16557,068,50358,792,063
2. Held - to - maturity securities
   1,313,2091,249,250
3. Provision for diminution in value of investment securities
-46,550-46,338-34,740-26,428-19,145
IX. Investment in other entities and long-term investments
        
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
        
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
612,226663,592771,229693,826660,600
1. Tangible fixed assets
333,571358,398365,106298,312275,751
- Cost
910,166951,633962,386935,691944,681
- Accumulated depreciation
-576,595-593,235-597,280-637,379-668,930
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
278,655305,194406,123395,514384,849
- Cost
640,080680,219792,911793,982794,149
- Accumulated depreciation
-361,425-375,025-386,788-398,468-409,300
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
17,866,08713,407,5888,362,5527,285,96612,571,478
1. Receivables
7,688,4473,415,6112,947,1872,749,7392,965,283
2. Interests and fee receivables
3,196,9513,254,3283,207,1273,346,0304,145,237
3. Deferred income tax assets
   9,15511,443
4. Other assets
6,985,4896,742,4482,213,0381,210,4555,470,531
- In which: Good will
        
5. Provision for losses on other assets
-4,800-4,800-4,800-29,413-21,016
TOTAL ASSETS
289,066,936308,899,421315,161,711322,975,325344,097,628
LIABILITIES AND SHAREHOLDERS' EQUITY
    344,097,628
I. Due to Government and borrowings from the State Bank of Vietnam
1,851,8192,510,9584,708,7126,983,2545,977,622
II. Deposits and borrowings from other credit institutions
37,258,41551,066,20053,597,34554,809,62865,076,680
1. Deposits form other credit institutions
35,658,35647,751,68351,441,19654,809,628 
2. Borrowings form other credit institutions
1,600,0593,314,5162,156,149  
III. Depostis from customers
151,153,874153,939,669155,238,508150,029,644158,683,196
IV. Derivatives and other debts
661,456383,641160,196 151,948
V. Funds received from Government, international and other institutions
5,961,3485,822,3126,090,7016,258,2797,272,616
VI. Certificate of deposits
50,869,15657,072,20058,668,40064,670,50066,327,900
VII. Other liabilities
8,922,6484,990,7074,049,9945,361,2045,706,963
1. Intersest and fee payables
3,199,7143,431,1702,804,8523,395,9754,630,190
2. Deferred income tax payables
        
3. Other payables
5,722,3671,559,5371,245,1421,965,2291,076,772
4. Other Provisions
567    
VIII. Shareholders' equity
32,388,21833,113,73332,647,85533,943,45134,900,703
1. Capital
24,711,16424,711,16426,683,79526,683,79526,630,523
- Paid-up capital
24,657,89224,657,89226,630,52326,630,523 
- Construction capital
        
- Share capital surplus
53,27253,27253,27253,272 
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
3,223,6263,223,6263,223,6264,029,1543,323,056
3. Foreign exchange differences
4,717-32,301-68 838
4. Asset revaluation differences
        
5. Retained earning
4,448,7115,211,2452,740,5023,230,5024,946,285
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
289,066,936308,899,421315,161,711322,975,325344,097,628
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