Friday, May 15, 2026 10:34:10 AM - Markets open
VN-INDEX 1,915.52 -9.94/-0.52%
HNX-INDEX 257.69 +2.62/+1.03%
UPCOM-INDEX 126.61 +0.26/+0.21%
Saigon Thuong Tin Commercial Joint Stock Bank (STB : HOSE)
Financials : Banks
73.80 +0.20/+0.27%
10:29:57 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
I. Cash and precious metals
8,497,7158,185,1409,149,1355,401,5635,956,879
II. Balances with the State Bank of Vietnam
16,074,59117,032,47817,820,51718,059,25816,458,784
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
76,157,728100,602,320117,154,937172,510,005113,659,742
1. Cash and gold deposits at other credit institutions
75,662,919100,272,838110,764,889171,011,762113,369,387
2. Loans to other credit istitutions
494,809329,4826,390,0481,498,243290,355
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
  55,234234,9991,117
VII. Loans and advances to customers
553,760,842577,041,997590,505,804606,336,391604,877,709
1. Loans and advances to customers
564,327,201587,960,029606,048,204626,392,336626,959,810
2. Provision for losses on loans and advances to customers
-10,566,359-10,918,032-15,542,400-20,055,945-22,082,101
VIII. Investment securities
84,005,85184,045,03094,107,07892,129,69995,862,462
1. Available - for - sales securities
21,735,03919,625,91529,695,78933,048,36238,998,457
2. Held - to - maturity securities
74,040,80076,133,97672,551,84867,177,85964,960,527
3. Provision for diminution in value of investment securities
-11,769,988-11,714,861-8,140,559-8,096,522-8,096,522
IX. Investment in other entities and long-term investments
82,20482,14082,14081,97181,971
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
-14,438-14,502-14,502-14,671-14,671
X. Fixed assets
7,357,4777,205,6307,110,4647,044,6157,006,973
1. Tangible fixed assets
4,373,0224,269,7504,176,6974,132,2884,100,735
- Cost
9,023,8099,042,2839,105,3259,174,3539,262,895
- Accumulated depreciation
-4,650,787-4,772,533-4,928,628-5,042,065-5,162,160
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,984,4552,935,8802,933,7672,912,3272,906,238
- Cost
5,062,5515,064,8655,112,7945,119,2195,129,297
- Accumulated depreciation
-2,078,096-2,128,985-2,179,027-2,206,892-2,223,059
4. Construction in progress expense
        
XI. Investment properties
 15,50315,01214,52114,030
- Cost
 39,18239,18239,18239,182
- Accumulated amortization
 -23,679-24,170-24,661-25,152
XII. Other assets
11,156,91813,128,98612,941,72415,306,78115,651,860
1. Receivables
7,230,6568,676,2298,206,98210,154,5348,969,028
2. Interests and fee receivables
5,486,6554,696,2515,707,6795,668,7856,571,093
3. Deferred income tax assets
542,526542,728544,383552,729552,755
4. Other assets
1,434,6142,760,8752,069,3302,522,6703,099,880
- In which: Good will
        
5. Provision for losses on other assets
-3,537,533-3,547,097-3,586,650-3,591,937-3,540,896
TOTAL ASSETS
757,093,326807,339,224848,942,045917,119,803859,571,527
LIABILITIES AND SHAREHOLDERS' EQUITY
    859,571,527
I. Due to Government and borrowings from the State Bank of Vietnam
4,336,2155,246,934325,21522,246,91612,329,608
II. Deposits and borrowings from other credit institutions
56,408,25660,686,99582,473,757156,037,068124,488,501
1. Deposits form other credit institutions
53,415,20257,569,00774,348,457152,124,968113,442,830
2. Borrowings form other credit institutions
2,993,0543,117,9888,125,3003,912,10011,045,671
III. Depostis from customers
585,569,336624,314,777641,102,057617,341,672600,788,965
IV. Derivatives and other debts
275,51528,358   
V. Funds received from Government, international and other institutions
473,523511,431512,533568,659564,946
VI. Certificate of deposits
34,031,75436,558,65638,779,00439,184,70438,162,514
VII. Other liabilities
18,136,35020,170,86623,044,68720,874,04021,760,382
1. Intersest and fee payables
9,057,4409,400,53810,599,11911,245,69311,479,052
2. Deferred income tax payables
29,81129,81129,81126,01026,010
3. Other payables
9,024,66810,715,72312,390,9019,463,73910,118,727
4. Other Provisions
24,43124,79424,856138,598136,593
VIII. Shareholders' equity
57,862,37759,821,20762,704,79259,866,74461,476,611
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
6,082,5988,024,4748,024,4748,024,3498,024,349
3. Foreign exchange differences
-148,61246,71428,067-53,413-43,061
4. Asset revaluation differences
        
5. Retained earning
31,326,80931,148,43734,050,66931,294,22632,893,741
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
757,093,326807,339,224848,942,045917,119,803859,571,527
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