Friday, May 15, 2026 9:48:49 AM - Markets open
VN-INDEX 1,918.07 -7.39/-0.38%
HNX-INDEX 257.34 +2.27/+0.89%
UPCOM-INDEX 126.77 +0.42/+0.33%
Southeast Asia Commercial Joint Stock Bank (SSB : HOSE)
Financials : Banks
16.60 -0.10/-0.60%
9:44:16 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
I. Cash and precious metals
915,5501,088,4141,028,7741,040,6081,255,574
II. Balances with the State Bank of Vietnam
2,626,8116,163,0003,791,95824,472,47512,955,270
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
80,397,739110,144,975100,174,72691,446,961108,337,593
1. Cash and gold deposits at other credit institutions
78,147,739107,747,37599,334,72691,266,961108,031,593
2. Loans to other credit istitutions
2,250,0002,397,600840,000180,000306,000
3. Provision for losses on loans to other credit institutions
        
V. Trading securities
9,866,14610,264,52411,099,66311,444,9954,658,136
1. Trading securities
9,866,14610,264,52411,110,25811,457,6354,660,456
2. Provision for diminution in value of trading securities
  -10,595-12,640-2,320
VI. Derivatives and other financial assets
        
VII. Loans and advances to customers
209,845,503217,398,122230,285,992233,780,410235,092,973
1. Loans and advances to customers
213,048,049220,570,565233,562,130237,047,100238,723,587
2. Provision for losses on loans and advances to customers
-3,202,546-3,172,443-3,276,138-3,266,690-3,630,614
VIII. Investment securities
20,410,87123,292,63524,606,61525,442,29828,058,292
1. Available - for - sales securities
20,410,87123,292,63524,650,65125,505,42728,128,392
2. Held - to - maturity securities
350,458350,458350,45850,45831,094
3. Provision for diminution in value of investment securities
-350,458-350,458-394,494-113,587-101,194
IX. Investment in other entities and long-term investments
58,70759,07059,07059,07059,070
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
-363    
X. Fixed assets
1,417,9111,455,2041,433,9321,489,3441,452,229
1. Tangible fixed assets
466,075508,877493,999512,464487,786
- Cost
1,088,9781,151,1721,158,7021,193,9191,194,036
- Accumulated depreciation
-622,903-642,295-664,703-681,455-706,250
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
951,836946,327939,933976,880964,443
- Cost
1,257,3351,269,2081,281,2181,337,8531,345,580
- Accumulated depreciation
-305,499-322,881-341,285-360,973-381,137
4. Construction in progress expense
        
XI. Investment properties
53,71656,85577,10076,96076,667
- Cost
62,77866,21086,74986,90486,905
- Accumulated amortization
-9,062-9,355-9,649-9,944-10,238
XII. Other assets
8,153,3149,090,9438,250,5817,190,01011,251,871
1. Receivables
2,235,2032,599,5361,804,2231,642,0972,743,069
2. Interests and fee receivables
3,529,9474,294,3594,266,8183,091,9385,418,746
3. Deferred income tax assets
        
4. Other assets
2,417,4412,226,3022,208,7942,485,2283,119,309
- In which: Good will
        
5. Provision for losses on other assets
-29,277-29,254-29,254-29,253-29,253
TOTAL ASSETS
333,746,268379,013,742380,808,411396,443,131403,197,675
LIABILITIES AND SHAREHOLDERS' EQUITY
    403,197,675
I. Due to Government and borrowings from the State Bank of Vietnam
4,964,3766,597,4126,713,96320,819,38010,830,575
II. Deposits and borrowings from other credit institutions
95,061,787127,173,329115,468,789107,281,006126,910,736
1. Deposits form other credit institutions
67,481,49890,289,86490,052,91385,299,617107,325,400
2. Borrowings form other credit institutions
27,580,28936,883,46525,415,87621,981,38919,585,336
III. Depostis from customers
160,043,132166,648,051177,624,068191,807,215185,876,235
IV. Derivatives and other debts
528,630702,967484,218260,398519,183
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
29,950,20032,344,90034,050,00029,984,05031,987,050
VII. Other liabilities
4,598,5376,059,1136,199,3985,918,4885,592,129
1. Intersest and fee payables
3,184,6544,251,7594,341,9313,997,2344,339,122
2. Deferred income tax payables
        
3. Other payables
1,413,8831,807,3541,857,4671,921,2541,253,007
4. Other Provisions
        
VIII. Shareholders' equity
38,599,60639,487,97040,267,97540,372,59441,481,767
1. Capital
28,453,16728,453,16728,453,16728,453,16728,453,167
- Paid-up capital
28,450,00028,450,00028,450,00028,450,00028,450,000
- Construction capital
        
- Share capital surplus
3,1673,1673,1673,1673,167
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
        
2. Reserves
2,666,2712,666,2712,666,2713,701,2523,701,252
3. Foreign exchange differences
4,266-845-330 -1,457
4. Asset revaluation differences
        
5. Retained earning
7,475,9028,369,3779,148,8678,218,1759,328,805
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
333,746,268379,013,742380,808,411396,443,131403,197,675
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