Wednesday, July 2, 2025 9:50:49 AM - Markets open
VN-INDEX 1,377.34 -0.50/-0.04%
HNX-INDEX 228.21 -0.24/-0.11%
UPCOM-INDEX 100.65 -0.07/-0.07%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
34.80 +0.40/+1.16%
9:49:57 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
I. Cash and precious metals
3,665,0673,638,2653,608,5033,384,7703,789,947
II. Balances with the State Bank of Vietnam
13,587,71928,055,09440,614,74954,353,15362,698,992
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
89,074,54088,903,72690,014,29384,590,47481,883,430
1. Cash and gold deposits at other credit institutions
72,791,53877,099,42980,586,68774,887,08572,397,423
2. Loans to other credit istitutions
16,384,10211,909,7949,607,9469,884,5399,667,157
3. Provision for losses on loans to other credit institutions
-101,100-105,497-180,340-181,150-181,150
V. Trading securities
8,967,6114,142,6584,524,3149,000,6442,280,383
1. Trading securities
8,967,6114,142,6584,524,3149,000,8952,280,761
2. Provision for diminution in value of trading securities
   -251-378
VI. Derivatives and other financial assets
729,249170,357269,237  
VII. Loans and advances to customers
552,577,121584,713,478617,924,570623,634,271655,007,208
1. Loans and advances to customers
559,276,885592,083,271626,290,777631,724,964663,692,866
2. Provision for losses on loans and advances to customers
-6,699,764-7,369,793-8,366,207-8,090,693-8,685,658
VIII. Investment securities
131,188,842113,677,245102,135,236148,623,636124,378,656
1. Available - for - sales securities
131,568,267114,076,31897,062,825142,202,792117,928,269
2. Held - to - maturity securities
 -399,0735,400,0006,900,0006,900,000
3. Provision for diminution in value of investment securities
-379,425 -327,589-479,156-449,613
IX. Investment in other entities and long-term investments
3,128,2783,367,7643,362,2893,244,1513,156,386
1. Investment in subsidiaries
        
2. Investment in joint-ventures
        
3. Investment in associate cmpanies
        
4. Other long-term investment
3,129,4273,368,9133,363,4383,245,3003,157,535
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
9,258,6489,626,88012,752,31612,466,88512,119,671
1. Tangible fixed assets
3,593,8523,669,4126,974,5136,576,6996,429,947
- Cost
5,703,8625,923,7489,348,3489,080,6159,111,677
- Accumulated depreciation
-2,110,010-2,254,336-2,373,835-2,503,916-2,681,730
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,664,7965,957,4685,777,8035,890,1865,689,724
- Cost
7,695,8158,147,9698,160,0748,485,0228,523,990
- Accumulated depreciation
-2,031,019-2,190,501-2,382,271-2,594,836-2,834,266
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
73,476,38672,011,23351,847,83839,500,56543,901,320
1. Receivables
60,267,48857,105,30636,294,68429,540,94332,615,594
2. Interests and fee receivables
11,654,95613,395,03513,921,6488,125,9649,250,483
3. Deferred income tax assets
69,82272,11873,40179,85678,875
4. Other assets
1,852,9261,763,8951,715,8291,818,6761,991,512
- In which: Good will
        
5. Provision for losses on other assets
-368,806-325,121-157,724-64,874-35,144
TOTAL ASSETS
885,653,461908,306,700927,053,345978,798,549989,215,993
LIABILITIES AND SHAREHOLDERS' EQUITY
 		       
I. Due to Government and borrowings from the State Bank of Vietnam
938,925410,38120,54211,531118,379
II. Deposits and borrowings from other credit institutions
172,892,747154,612,416138,462,274132,239,088135,313,705
1. Deposits form other credit institutions
76,496,75660,471,42770,584,32972,210,83481,331,394
2. Borrowings form other credit institutions
96,395,99194,140,98967,877,94560,028,25453,982,311
III. Depostis from customers
458,040,690481,860,239494,954,017533,392,350531,583,052
IV. Derivatives and other debts
   931,231688,536
V. Funds received from Government, international and other institutions
        
VI. Certificate of deposits
93,776,798111,985,283126,061,309140,422,321147,933,070
VII. Other liabilities
22,131,57520,886,72423,187,22123,862,40719,626,586
1. Intersest and fee payables
8,125,9807,013,0507,309,5457,281,5677,926,111
2. Deferred income tax payables
 13,873,674   
3. Other payables
14,005,595 15,877,67616,580,84011,700,475
4. Other Provisions
        
VIII. Shareholders' equity
136,499,887137,169,729142,930,537145,419,155151,366,648
1. Capital
36,257,46171,006,21371,006,21378,412,54478,412,544
- Paid-up capital
35,225,10870,450,21670,450,21670,648,51770,648,517
- Construction capital
        
- Share capital surplus
476,356  -59-59
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
555,997555,997555,9977,764,0867,764,086
2. Reserves
45,028,41820,845,44020,845,05024,784,64924,786,838
3. Foreign exchange differences
-20,133-13,19910,494  
4. Asset revaluation differences
        
5. Retained earning
55,234,14145,331,27551,068,78042,221,96248,167,266
6. Other funds and expenses
        
IX. Benefits of minority shareholader
1,372,8391,381,9281,437,4452,520,4662,586,017
TOTAL RESOURCES
885,653,461908,306,700927,053,345978,798,549989,215,993
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