Tuesday, November 10, 2026 2:27:48 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Saigon Thuong Tin Commercial Joint Stock Bank (STB : HOSE)
Financials : Banks
68.50 -1.50/-2.14%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
I. Cash and precious metals
9,149,1355,401,5635,956,8795,929,8575,261,737
II. Balances with the State Bank of Vietnam
17,820,51718,059,25816,458,78418,201,84616,270,646
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
117,154,937172,510,005113,659,742129,926,514208,255,997
1. Cash and gold deposits at other credit institutions
110,764,889171,011,762113,369,387127,238,174202,952,222
2. Loans to other credit istitutions
6,390,0481,498,243290,3552,688,3405,303,775
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
55,234234,9991,117307,092861,219
VII. Loans and advances to customers
590,505,804606,336,391604,877,709608,851,996682,456,509
1. Loans and advances to customers
606,048,204626,392,336626,959,810636,028,893700,346,512
2. Provision for losses on loans and advances to customers
-15,542,400-20,055,945-22,082,101-27,176,897-17,890,003
VIII. Investment securities
94,107,07892,129,69995,862,462102,111,738118,836,930
1. Available - for - sales securities
29,695,78933,048,36238,998,45753,159,67271,588,649
2. Held - to - maturity securities
72,551,84867,177,85964,960,52756,781,91854,473,617
3. Provision for diminution in value of investment securities
-8,140,559-8,096,522-8,096,522-7,829,852-7,225,336
IX. Investment in other entities and long-term investments
82,14081,97181,97181,92881,928
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
-14,502-14,671-14,671-14,714-14,714
X. Fixed assets
7,110,4647,044,6157,006,9736,937,7116,889,938
1. Tangible fixed assets
4,176,6974,132,2884,100,7354,005,2313,957,794
- Cost
9,105,3259,174,3539,262,8959,015,8868,976,147
- Accumulated depreciation
-4,928,628-5,042,065-5,162,160-5,010,655-5,018,353
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,933,7672,912,3272,906,2382,932,4802,932,144
- Cost
5,112,7945,119,2195,129,2975,169,9975,182,012
- Accumulated depreciation
-2,179,027-2,206,892-2,223,059-2,237,517-2,249,868
4. Construction in progress expense
        
XI. Investment properties
15,01214,52114,03013,54013,049
- Cost
39,18239,18239,18239,18239,182
- Accumulated amortization
-24,170-24,661-25,152-25,642-26,133
XII. Other assets
12,941,72415,306,78115,651,86019,686,34418,469,887
1. Receivables
8,206,98210,154,5348,969,02813,325,4469,137,028
2. Interests and fee receivables
5,707,6795,668,7856,571,0936,787,5369,855,906
3. Deferred income tax assets
544,383552,729552,755552,751552,610
4. Other assets
2,069,3302,522,6703,099,8802,404,6822,352,350
- In which: Good will
        
5. Provision for losses on other assets
-3,586,650-3,591,937-3,540,896-3,384,071-3,428,007
TOTAL ASSETS
848,942,045917,119,803859,571,527892,048,5661,057,397,840
LIABILITIES AND SHAREHOLDERS' EQUITY
  859,571,527  
I. Due to Government and borrowings from the State Bank of Vietnam
325,21522,246,91612,329,60830,325,05222,622,228
II. Deposits and borrowings from other credit institutions
82,473,757156,037,068124,488,50190,061,30981,263,987
1. Deposits form other credit institutions
74,348,457152,124,968113,442,83081,134,24676,219,311
2. Borrowings form other credit institutions
8,125,3003,912,10011,045,6718,927,0635,044,676
III. Depostis from customers
641,102,057617,341,672600,788,965647,939,224775,421,554
IV. Derivatives and other debts
        
V. Funds received from Government, international and other institutions
512,533568,659564,946588,297620,407
VI. Certificate of deposits
38,779,00439,184,70438,162,51439,275,73585,545,595
VII. Other liabilities
23,044,68720,874,04021,760,38221,051,70027,787,430
1. Intersest and fee payables
10,599,11911,245,69311,479,05212,384,13615,880,854
2. Deferred income tax payables
29,81126,01026,01026,01026,011
3. Other payables
12,390,9019,463,73910,118,7278,503,67911,748,622
4. Other Provisions
24,856138,598136,593137,875131,943
VIII. Shareholders' equity
62,704,79259,866,74461,476,61162,807,24964,136,639
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
    653
- Prefered Stocks
        
- Other equity resources
653653653653 
2. Reserves
8,024,4748,024,3498,024,3499,193,3329,193,332
3. Foreign exchange differences
28,067-53,413-43,061-59,113-77,445
4. Asset revaluation differences
        
5. Retained earning
34,050,66931,294,22632,893,74133,071,44834,419,170
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
848,942,045917,119,803859,571,527892,048,5661,057,397,840
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