Saturday, August 8, 2026 9:22:42 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
15.05 -0.15/-0.99%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
I. Cash and precious metals
1,088,4141,028,7741,040,6081,255,574879,857
II. Balances with the State Bank of Vietnam
6,163,0003,791,95824,472,47512,955,2708,100,852
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
110,144,975100,174,72691,446,961108,337,593119,406,962
1. Cash and gold deposits at other credit institutions
107,747,37599,334,72691,266,961108,031,593118,929,962
2. Loans to other credit istitutions
2,397,600840,000180,000306,000477,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
10,264,52411,099,66311,444,9954,658,1366,877,293
1. Trading securities
10,264,52411,110,25811,457,6354,660,4566,902,172
2. Provision for diminution in value of trading securities
 -10,595-12,640-2,320-24,879
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
217,398,122230,285,992233,780,410235,092,973250,063,019
1. Loans and advances to customers
220,570,565233,562,130237,047,100238,723,587253,860,052
2. Provision for losses on loans and advances to customers
-3,172,443-3,276,138-3,266,690-3,630,614-3,797,033
VIII. Investment securities
23,292,63524,606,61525,442,29828,058,29228,030,150
1. Available - for - sales securities
23,292,63524,650,65125,505,42728,128,39228,097,188
2. Held - to - maturity securities
350,458350,45850,45831,09431,094
3. Provision for diminution in value of investment securities
-350,458-394,494-113,587-101,194-98,132
IX. Investment in other entities and long-term investments
59,07059,07059,07059,07059,070
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
59,07059,07059,07059,07059,070
5. Provision for diminution in value of long-term investment
        
X. Fixed assets
1,455,2041,433,9321,489,3441,452,2291,449,496
1. Tangible fixed assets
508,877493,999512,464487,786490,746
- Cost
1,151,1721,158,7021,193,9191,194,0361,221,532
- Accumulated depreciation
-642,295-664,703-681,455-706,250-730,786
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
946,327939,933976,880964,443958,750
- Cost
1,269,2081,281,2181,337,8531,345,5801,360,544
- Accumulated depreciation
-322,881-341,285-360,973-381,137-401,794
4. Construction in progress expense
        
XI. Investment properties
56,85577,10076,96076,667216,257
- Cost
66,21086,74986,90486,905226,789
- Accumulated amortization
-9,355-9,649-9,944-10,238-10,532
XII. Other assets
9,090,9438,250,5817,190,01011,251,87112,024,554
1. Receivables
2,599,5361,804,2231,642,0972,743,0692,108,877
2. Interests and fee receivables
4,294,3594,266,8183,091,9385,418,7466,103,722
3. Deferred income tax assets
        
4. Other assets
2,226,3022,208,7942,485,2283,119,3093,861,211
- In which: Good will
        
5. Provision for losses on other assets
-29,254-29,254-29,253-29,253-49,256
TOTAL ASSETS
379,013,742380,808,411396,443,131403,197,675427,107,510
LIABILITIES AND SHAREHOLDERS' EQUITY
   403,197,675 
I. Due to Government and borrowings from the State Bank of Vietnam
6,597,4126,713,96320,819,38010,830,57514,761,723
II. Deposits and borrowings from other credit institutions
127,173,329115,468,789107,281,006126,910,736123,747,532
1. Deposits form other credit institutions
90,289,86490,052,91385,299,617107,325,400107,823,029
2. Borrowings form other credit institutions
36,883,46525,415,87621,981,38919,585,33615,924,503
III. Depostis from customers
166,648,051177,624,068191,807,215185,876,235199,777,344
IV. Derivatives and other debts
702,967484,218260,398519,183164,490
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
32,344,90034,050,00029,984,05031,987,05040,001,983
VII. Other liabilities
6,059,1136,199,3985,918,4885,592,1296,459,151
1. Intersest and fee payables
4,251,7594,341,9313,997,2344,339,1224,789,313
2. Deferred income tax payables
        
3. Other payables
1,807,3541,857,4671,921,2541,253,0071,669,838
4. Other Provisions
        
VIII. Shareholders' equity
39,487,97040,267,97540,372,59441,481,76742,195,287
1. Capital
28,453,16728,453,16728,453,16728,453,16734,291,167
- Paid-up capital
28,450,00028,450,00028,450,00028,450,00034,288,000
- Construction capital
        
- Share capital surplus
3,1673,1673,1673,1673,167
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,666,2712,666,2713,701,2523,701,2523,701,252
3. Foreign exchange differences
-845-330 -1,457-1,632
4. Asset revaluation differences
        
5. Retained earning
8,369,3779,148,8678,218,1759,328,8054,204,500
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
379,013,742380,808,411396,443,131403,197,675427,107,510
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