Sunday, October 26, 2025 5:09:01 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
36.10 -1.15/-3.09%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
I. Cash and precious metals
3,608,5033,384,7703,789,9473,666,4354,045,689
II. Balances with the State Bank of Vietnam
40,614,74954,353,15362,698,99248,485,65777,586,460
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
90,014,29384,590,47481,883,43080,845,69392,999,089
1. Cash and gold deposits at other credit institutions
80,586,68774,887,08572,397,42371,979,33978,704,346
2. Loans to other credit istitutions
9,607,9469,884,5399,667,1579,047,50414,475,893
3. Provision for losses on loans to other credit institutions
-180,340-181,150-181,150-181,150-181,150
V. Trading securities
4,524,3149,000,6442,280,3834,138,3943,107,148
1. Trading securities
4,524,3149,000,8952,280,7614,139,2153,107,429
2. Provision for diminution in value of trading securities
 -251-378-821-281
VI. Derivatives and other financial assets
269,237    
VII. Loans and advances to customers
617,924,570623,634,271655,007,208700,801,926756,078,003
1. Loans and advances to customers
626,290,777631,724,964663,692,866710,313,010766,709,929
2. Provision for losses on loans and advances to customers
-8,366,207-8,090,693-8,685,658-9,511,084-10,631,926
VIII. Investment securities
102,135,236148,623,636124,378,656146,985,597139,296,462
1. Available - for - sales securities
97,062,825142,202,792117,928,269142,072,840139,654,417
2. Held - to - maturity securities
5,400,0006,900,0006,900,0005,400,000 
3. Provision for diminution in value of investment securities
-327,589-479,156-449,613-487,243-357,955
IX. Investment in other entities and long-term investments
3,362,2893,102,5233,156,3863,057,8063,090,646
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
    32,840
4. Other long-term investment
3,363,4383,103,6723,157,5353,058,9553,058,955
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
12,752,31612,466,88512,119,67112,192,89212,043,529
1. Tangible fixed assets
6,974,5136,576,6996,429,9476,274,0976,099,861
- Cost
9,348,3489,080,6159,111,6779,113,5369,119,430
- Accumulated depreciation
-2,373,835-2,503,916-2,681,730-2,839,439-3,019,569
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,777,8035,890,1865,689,7245,918,7955,943,668
- Cost
8,160,0748,485,0228,523,9909,038,0359,378,229
- Accumulated depreciation
-2,382,271-2,594,836-2,834,266-3,119,240-3,434,561
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
51,847,83839,642,19343,901,32037,470,99541,323,432
1. Receivables
36,294,68429,540,94332,615,59426,160,19928,788,017
2. Interests and fee receivables
13,921,6488,125,9649,250,4839,361,82810,532,599
3. Deferred income tax assets
73,40179,85678,87577,67977,775
4. Other assets
1,715,8291,960,3041,991,5121,880,5161,940,130
- In which: Good will
   20,73520,735
5. Provision for losses on other assets
-157,724-64,874-35,144-9,227-15,089
TOTAL ASSETS
927,053,345978,798,549989,215,9931,037,645,3951,129,570,458
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
20,54211,531118,37946,92041,254
II. Deposits and borrowings from other credit institutions
138,462,274132,239,088135,313,705137,064,303146,643,879
1. Deposits form other credit institutions
70,584,32972,210,83481,331,39491,640,53693,471,217
2. Borrowings form other credit institutions
67,877,94560,028,25453,982,31145,423,76753,172,662
III. Depostis from customers
494,954,017533,392,350531,583,052545,078,843595,086,941
IV. Derivatives and other debts
 931,231688,5361,092,8591,712,153
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
126,061,309140,422,321147,933,070172,337,642181,742,521
VII. Other liabilities
23,187,22123,862,40719,626,58620,197,59924,913,117
1. Intersest and fee payables
7,309,5457,281,5677,926,1117,464,0918,187,281
2. Deferred income tax payables
        
3. Other payables
15,877,67616,580,84011,700,47512,733,50816,725,836
4. Other Provisions
        
VIII. Shareholders' equity
142,930,537145,419,155151,366,648157,614,010164,033,067
1. Capital
71,006,21378,412,54478,412,54478,412,54478,412,544
- Paid-up capital
70,450,21670,648,51770,648,51770,648,51770,648,517
- Construction capital
        
- Share capital surplus
 -59-59-59-59
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
555,9977,764,0867,764,0867,764,0867,764,086
2. Reserves
20,845,05024,784,64924,786,83824,786,83624,786,549
3. Foreign exchange differences
10,494    
4. Asset revaluation differences
        
5. Retained earning
51,068,78042,221,96248,167,26654,414,63060,833,974
6. Other funds and expenses
        
IX. Benefits of minority shareholader
1,437,4452,520,4662,586,0174,213,21915,397,526
TOTAL RESOURCES
927,053,345978,798,549989,215,9931,037,645,3951,129,570,458
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