Wednesday, February 25, 2026 7:09:35 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Saigon Thuong Tin Commercial Joint Stock Bank (STB : HOSE)
Financials : Banks
63.40 +0.50/+0.79%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
I. Cash and precious metals
8,214,6538,497,7158,185,1409,149,1355,401,563
II. Balances with the State Bank of Vietnam
17,644,15516,074,59117,032,47817,820,51718,059,258
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
88,241,17676,157,728100,602,320117,154,937172,510,005
1. Cash and gold deposits at other credit institutions
80,634,24775,662,919100,272,838110,764,889171,011,762
2. Loans to other credit istitutions
7,606,929494,809329,4826,390,0481,498,243
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
   55,234234,999
VII. Loans and advances to customers
530,448,003553,760,842577,041,997590,505,804606,336,391
1. Loans and advances to customers
539,314,658564,327,201587,960,029606,048,204626,392,336
2. Provision for losses on loans and advances to customers
-8,866,655-10,566,359-10,918,032-15,542,400-20,055,945
VIII. Investment securities
85,648,17784,005,85184,045,03094,107,07892,129,699
1. Available - for - sales securities
23,554,96821,735,03919,625,91529,695,78933,048,362
2. Held - to - maturity securities
75,363,19774,040,80076,133,97672,551,84867,177,859
3. Provision for diminution in value of investment securities
-13,269,988-11,769,988-11,714,861-8,140,559-8,096,522
IX. Investment in other entities and long-term investments
82,20482,20482,14082,14081,971
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
96,64296,64296,64296,64296,642
5. Provision for diminution in value of long-term investment
-14,438-14,438-14,502-14,502-14,671
X. Fixed assets
7,355,1287,357,4777,205,6307,110,4647,044,615
1. Tangible fixed assets
4,375,1984,373,0224,269,7504,176,6974,132,288
- Cost
8,871,1949,023,8099,042,2839,105,3259,174,353
- Accumulated depreciation
-4,495,996-4,650,787-4,772,533-4,928,628-5,042,065
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,979,9302,984,4552,935,8802,933,7672,912,327
- Cost
5,004,0115,062,5515,064,8655,112,7945,119,219
- Accumulated depreciation
-2,024,081-2,078,096-2,128,985-2,179,027-2,206,892
4. Construction in progress expense
        
XI. Investment properties
  15,50315,01214,521
- Cost
  39,18239,18239,182
- Accumulated amortization
  -23,679-24,170-24,661
XII. Other assets
10,461,05011,156,91813,128,98612,941,72415,306,781
1. Receivables
6,727,9577,230,6568,676,2298,206,98210,154,534
2. Interests and fee receivables
5,239,5635,486,6554,696,2515,707,6795,668,785
3. Deferred income tax assets
542,460542,526542,728544,383552,729
4. Other assets
1,488,4921,434,6142,760,8752,069,3302,522,670
- In which: Good will
        
5. Provision for losses on other assets
-3,537,422-3,537,533-3,547,097-3,586,650-3,591,937
TOTAL ASSETS
748,094,546757,093,326807,339,224848,942,045917,119,803
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
54,2554,336,2155,246,934325,21522,246,916
II. Deposits and borrowings from other credit institutions
70,655,29256,408,25660,686,99582,473,757156,037,068
1. Deposits form other credit institutions
61,323,31053,415,20257,569,00774,348,457152,124,968
2. Borrowings form other credit institutions
9,331,9822,993,0543,117,9888,125,3003,912,100
III. Depostis from customers
566,881,814585,569,336624,314,777641,102,057617,341,672
IV. Derivatives and other debts
54,007275,51528,358  
V. Funds received from Government, international and other institutions
449,009473,523511,431512,533568,659
VI. Certificate of deposits
36,753,52334,031,75436,558,65638,779,00439,184,704
VII. Other liabilities
18,274,57618,136,35020,170,86623,044,68720,874,040
1. Intersest and fee payables
8,510,4429,057,4409,400,53810,599,11911,245,693
2. Deferred income tax payables
29,81129,81129,81129,81126,010
3. Other payables
9,710,2549,024,66810,715,72312,390,9019,463,739
4. Other Provisions
24,06924,43124,79424,856138,598
VIII. Shareholders' equity
54,972,07057,862,37759,821,20762,704,79259,866,744
1. Capital
20,601,58220,601,58220,601,58220,601,58220,601,582
- Paid-up capital
18,852,15718,852,15718,852,15718,852,15718,852,157
- Construction capital
1,1211,1211,1211,1211,121
- Share capital surplus
1,747,6511,747,6511,747,6511,747,6511,747,651
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
653653653653653
2. Reserves
6,082,5986,082,5988,024,4748,024,4748,024,349
3. Foreign exchange differences
-138,225-148,61246,71428,067-53,413
4. Asset revaluation differences
        
5. Retained earning
28,426,11531,326,80931,148,43734,050,66931,294,226
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
748,094,546757,093,326807,339,224848,942,045917,119,803
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