Sunday, August 16, 2026 3:28:04 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Saigon Thuong Tin Commercial Joint Stock Bank (STB : HOSE)
Financials : Banks
72.30 -0.80/-1.09%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
I. Cash and precious metals
8,185,1409,149,1355,401,5635,956,8795,929,857
II. Balances with the State Bank of Vietnam
17,032,47817,820,51718,059,25816,458,78418,201,846
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
100,602,320117,154,937172,510,005113,659,742129,926,514
1. Cash and gold deposits at other credit institutions
100,272,838110,764,889171,011,762113,369,387127,238,174
2. Loans to other credit istitutions
329,4826,390,0481,498,243290,3552,688,340
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
 55,234234,9991,117307,092
VII. Loans and advances to customers
577,041,997590,505,804606,336,391604,877,709608,851,996
1. Loans and advances to customers
587,960,029606,048,204626,392,336626,959,810636,028,893
2. Provision for losses on loans and advances to customers
-10,918,032-15,542,400-20,055,945-22,082,101-27,176,897
VIII. Investment securities
84,045,03094,107,07892,129,69995,862,462102,111,738
1. Available - for - sales securities
19,625,91529,695,78933,048,36238,998,45753,159,672
2. Held - to - maturity securities
76,133,97672,551,84867,177,85964,960,52756,781,918
3. Provision for diminution in value of investment securities
-11,714,861-8,140,559-8,096,522-8,096,522-7,829,852
IX. Investment in other entities and long-term investments
82,14082,14081,97181,97181,928
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
-14,502-14,502-14,671-14,671-14,714
X. Fixed assets
7,205,6307,110,4647,044,6157,006,9736,937,711
1. Tangible fixed assets
4,269,7504,176,6974,132,2884,100,7354,005,231
- Cost
9,042,2839,105,3259,174,3539,262,8959,015,886
- Accumulated depreciation
-4,772,533-4,928,628-5,042,065-5,162,160-5,010,655
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,935,8802,933,7672,912,3272,906,2382,932,480
- Cost
5,064,8655,112,7945,119,2195,129,2975,169,997
- Accumulated depreciation
-2,128,985-2,179,027-2,206,892-2,223,059-2,237,517
4. Construction in progress expense
        
XI. Investment properties
15,50315,01214,52114,03013,540
- Cost
39,18239,18239,18239,18239,182
- Accumulated amortization
-23,679-24,170-24,661-25,152-25,642
XII. Other assets
13,128,98612,941,72415,306,78115,651,86019,686,344
1. Receivables
8,676,2298,206,98210,154,5348,969,02813,325,446
2. Interests and fee receivables
4,696,2515,707,6795,668,7856,571,0936,787,536
3. Deferred income tax assets
542,728544,383552,729552,755552,751
4. Other assets
2,760,8752,069,3302,522,6703,099,8802,404,682
- In which: Good will
        
5. Provision for losses on other assets
-3,547,097-3,586,650-3,591,937-3,540,896-3,384,071
TOTAL ASSETS
807,339,224848,942,045917,119,803859,571,527892,048,566
LIABILITIES AND SHAREHOLDERS' EQUITY
   859,571,527 
I. Due to Government and borrowings from the State Bank of Vietnam
5,246,934325,21522,246,91612,329,60830,325,052
II. Deposits and borrowings from other credit institutions
60,686,99582,473,757156,037,068124,488,50190,061,309
1. Deposits form other credit institutions
57,569,00774,348,457152,124,968113,442,83081,134,246
2. Borrowings form other credit institutions
3,117,9888,125,3003,912,10011,045,6718,927,063
III. Depostis from customers
624,314,777641,102,057617,341,672600,788,965647,939,224
IV. Derivatives and other debts
28,358    
V. Funds received from Government, international and other institutions
511,431512,533568,659564,946588,297
VI. Certificate of deposits
36,558,65638,779,00439,184,70438,162,51439,275,735
VII. Other liabilities
20,170,86623,044,68720,874,04021,760,38221,051,700
1. Intersest and fee payables
9,400,53810,599,11911,245,69311,479,05212,384,136
2. Deferred income tax payables
29,81129,81126,01026,01026,010
3. Other payables
10,715,72312,390,9019,463,73910,118,7278,503,679
4. Other Provisions
24,79424,856138,598136,593137,875
VIII. Shareholders' equity
59,821,20762,704,79259,866,74461,476,61162,807,249
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
8,024,4748,024,4748,024,3498,024,3499,193,332
3. Foreign exchange differences
46,71428,067-53,413-43,061-59,113
4. Asset revaluation differences
        
5. Retained earning
31,148,43734,050,66931,294,22632,893,74133,071,448
6. Other funds and expenses
        
IX. Benefits of minority shareholader
        
TOTAL RESOURCES
807,339,224848,942,045917,119,803859,571,527892,048,566
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