Friday, January 24, 2025 4:24:26 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
24.60 +0.40/+1.65%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
I. Cash and precious metals
3,620,6953,665,0673,638,2653,608,5033,384,770
II. Balances with the State Bank of Vietnam
27,140,59213,587,71928,055,09440,614,74954,353,153
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
104,072,32089,074,54088,903,72690,014,29384,590,474
1. Cash and gold deposits at other credit institutions
80,126,89772,791,53877,099,42980,586,68774,887,085
2. Loans to other credit istitutions
24,046,52316,384,10211,909,7949,607,9469,884,539
3. Provision for losses on loans to other credit institutions
-101,100-101,100-105,497-180,340-181,150
V. Trading securities
4,432,7788,967,6114,142,6584,524,3149,000,644
1. Trading securities
4,432,7788,967,6114,142,6584,524,3149,000,895
2. Provision for diminution in value of trading securities
    -251
VI. Derivatives and other financial assets
143,611729,249170,357269,237 
VII. Loans and advances to customers
512,513,672552,577,121584,713,478617,924,570623,634,271
1. Loans and advances to customers
518,641,568559,276,885592,083,271626,290,777631,724,964
2. Provision for losses on loans and advances to customers
-6,127,896-6,699,764-7,369,793-8,366,207-8,090,693
VIII. Investment securities
104,993,945131,188,842113,677,245102,135,236148,623,636
1. Available - for - sales securities
105,356,248131,568,267114,076,31897,062,825142,202,792
2. Held - to - maturity securities
  -399,0735,400,0006,900,000
3. Provision for diminution in value of investment securities
-362,303-379,425 -327,589-479,156
IX. Investment in other entities and long-term investments
3,128,2783,128,2783,367,7643,362,2893,244,151
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
3,129,4273,129,4273,368,9133,363,4383,245,300
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
8,892,6979,258,6489,626,88012,752,31612,466,885
1. Tangible fixed assets
3,527,5863,593,8523,669,4126,974,5136,576,699
- Cost
5,492,5665,703,8625,923,7489,348,3489,080,615
- Accumulated depreciation
-1,964,980-2,110,010-2,254,336-2,373,835-2,503,916
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,365,1115,664,7965,957,4685,777,8035,890,186
- Cost
7,198,7847,695,8158,147,9698,160,0748,485,022
- Accumulated depreciation
-1,833,673-2,031,019-2,190,501-2,382,271-2,594,836
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
80,543,42473,476,38672,011,23351,847,83839,500,565
1. Receivables
69,834,15760,267,48857,105,30636,294,68429,540,943
2. Interests and fee receivables
9,681,14011,654,95613,395,03513,921,6488,125,964
3. Deferred income tax assets
70,40969,82272,11873,40179,856
4. Other assets
1,650,5841,852,9261,763,8951,715,8291,818,676
- In which: Good will
        
5. Provision for losses on other assets
-692,866-368,806-325,121-157,724-64,874
TOTAL ASSETS
849,482,012885,653,461908,306,700927,053,345978,798,549
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
131938,925410,38120,54211,531
II. Deposits and borrowings from other credit institutions
153,173,002172,892,747154,612,416138,462,274132,239,088
1. Deposits form other credit institutions
50,619,67876,496,75660,471,42770,584,32972,210,834
2. Borrowings form other credit institutions
102,553,32496,395,99194,140,98967,877,94560,028,254
III. Depostis from customers
454,660,779458,040,690481,860,239494,954,017533,392,350
IV. Derivatives and other debts
    931,231
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
84,703,30093,776,798111,985,283126,061,309140,422,321
VII. Other liabilities
25,316,73522,131,57520,886,72423,187,22123,862,407
1. Intersest and fee payables
9,418,7508,125,9807,013,0507,309,5457,281,567
2. Deferred income tax payables
  13,873,674  
3. Other payables
15,897,98514,005,595 15,877,67616,580,840
4. Other Provisions
        
VIII. Shareholders' equity
130,311,232136,499,887137,169,729142,930,537145,419,155
1. Capital
36,257,46136,257,46171,006,21371,006,21378,412,544
- Paid-up capital
35,225,10835,225,10870,450,21670,450,21670,648,517
- Construction capital
        
- Share capital surplus
476,356476,356  -59
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
555,997555,997555,997555,9977,764,086
2. Reserves
45,028,62745,028,41820,845,44020,845,05024,784,649
3. Foreign exchange differences
 -20,133-13,19910,494 
4. Asset revaluation differences
        
5. Retained earning
49,025,14455,234,14145,331,27551,068,78042,221,962
6. Other funds and expenses
        
IX. Benefits of minority shareholader
1,316,8331,372,8391,381,9281,437,4452,520,466
TOTAL RESOURCES
849,482,012885,653,461908,306,700927,053,345978,798,549
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