Sunday, July 27, 2025 4:41:00 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Vietnam Technological and Commercial Joint Stock Bank (TCB : HOSE)
Financials : Banks
35.20 +0.15/+0.43%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
I. Cash and precious metals
3,638,2653,608,5033,384,7703,789,9473,666,435
II. Balances with the State Bank of Vietnam
28,055,09440,614,74954,353,15362,698,99248,485,657
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
88,903,72690,014,29384,590,47481,883,43080,845,693
1. Cash and gold deposits at other credit institutions
77,099,42980,586,68774,887,08572,397,42371,979,339
2. Loans to other credit istitutions
11,909,7949,607,9469,884,5399,667,1579,047,504
3. Provision for losses on loans to other credit institutions
-105,497-180,340-181,150-181,150-181,150
V. Trading securities
4,142,6584,524,3149,000,6442,280,3834,138,394
1. Trading securities
4,142,6584,524,3149,000,8952,280,7614,139,215
2. Provision for diminution in value of trading securities
  -251-378-821
VI. Derivatives and other financial assets
170,357269,237   
VII. Loans and advances to customers
584,713,478617,924,570623,634,271655,007,208700,801,926
1. Loans and advances to customers
592,083,271626,290,777631,724,964663,692,866710,313,010
2. Provision for losses on loans and advances to customers
-7,369,793-8,366,207-8,090,693-8,685,658-9,511,084
VIII. Investment securities
113,677,245102,135,236148,623,636124,378,656146,985,597
1. Available - for - sales securities
114,076,31897,062,825142,202,792117,928,269142,072,840
2. Held - to - maturity securities
-399,0735,400,0006,900,0006,900,0005,400,000
3. Provision for diminution in value of investment securities
 -327,589-479,156-449,613-487,243
IX. Investment in other entities and long-term investments
3,367,7643,362,2893,244,1513,156,3863,057,806
1. Investment in subsidiaries
       
2. Investment in joint-ventures
       
3. Investment in associate cmpanies
       
4. Other long-term investment
3,368,9133,363,4383,245,3003,157,5353,058,955
5. Provision for diminution in value of long-term investment
-1,149-1,149-1,149-1,149-1,149
X. Fixed assets
9,626,88012,752,31612,466,88512,119,67112,192,892
1. Tangible fixed assets
3,669,4126,974,5136,576,6996,429,9476,274,097
- Cost
5,923,7489,348,3489,080,6159,111,6779,113,536
- Accumulated depreciation
-2,254,336-2,373,835-2,503,916-2,681,730-2,839,439
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
5,957,4685,777,8035,890,1865,689,7245,918,795
- Cost
8,147,9698,160,0748,485,0228,523,9909,038,035
- Accumulated depreciation
-2,190,501-2,382,271-2,594,836-2,834,266-3,119,240
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
72,011,23351,847,83839,500,56543,901,32037,470,995
1. Receivables
57,105,30636,294,68429,540,94332,615,59426,160,199
2. Interests and fee receivables
13,395,03513,921,6488,125,9649,250,4839,361,828
3. Deferred income tax assets
72,11873,40179,85678,87577,679
4. Other assets
1,763,8951,715,8291,818,6761,991,5121,880,516
- In which: Good will
    20,735
5. Provision for losses on other assets
-325,121-157,724-64,874-35,144-9,227
TOTAL ASSETS
908,306,700927,053,345978,798,549989,215,9931,037,645,395
LIABILITIES AND SHAREHOLDERS' EQUITY
       
I. Due to Government and borrowings from the State Bank of Vietnam
410,38120,54211,531118,37946,920
II. Deposits and borrowings from other credit institutions
154,612,416138,462,274132,239,088135,313,705137,064,303
1. Deposits form other credit institutions
60,471,42770,584,32972,210,83481,331,39491,640,536
2. Borrowings form other credit institutions
94,140,98967,877,94560,028,25453,982,31145,423,767
III. Depostis from customers
481,860,239494,954,017533,392,350531,583,052545,078,843
IV. Derivatives and other debts
  931,231688,5361,092,859
V. Funds received from Government, international and other institutions
       
VI. Certificate of deposits
111,985,283126,061,309140,422,321147,933,070172,337,642
VII. Other liabilities
20,886,72423,187,22123,862,40719,626,58620,197,599
1. Intersest and fee payables
7,013,0507,309,5457,281,5677,926,1117,464,091
2. Deferred income tax payables
13,873,674    
3. Other payables
 15,877,67616,580,84011,700,47512,733,508
4. Other Provisions
       
VIII. Shareholders' equity
137,169,729142,930,537145,419,155151,366,648157,614,010
1. Capital
71,006,21371,006,21378,412,54478,412,54478,412,544
- Paid-up capital
70,450,21670,450,21670,648,51770,648,51770,648,517
- Construction capital
       
- Share capital surplus
  -59-59-59
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
555,997555,9977,764,0867,764,0867,764,086
2. Reserves
20,845,44020,845,05024,784,64924,786,83824,786,836
3. Foreign exchange differences
-13,19910,494   
4. Asset revaluation differences
       
5. Retained earning
45,331,27551,068,78042,221,96248,167,26654,414,630
6. Other funds and expenses
       
IX. Benefits of minority shareholader
1,381,9281,437,4452,520,4662,586,0174,213,219
TOTAL RESOURCES
908,306,700927,053,345978,798,549989,215,9931,037,645,395
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