Wednesday, November 4, 2026 8:31:27 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam (VCB : HOSE)
Financials : Banks
54.80 +1.30/+2.43%
3:09:30 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
I. Cash and precious metals
12,909,55015,542,76812,930,99614,602,14113,375,646
II. Balances with the State Bank of Vietnam
56,577,15537,445,50417,957,49773,064,27963,237,158
III. TreasuryBill
        
IV. Placements with and loans to other credit institutions
497,858,712521,938,509581,521,607620,660,670582,805,066
1. Cash and gold deposits at other credit institutions
493,782,774515,052,787574,752,661608,463,814566,328,027
2. Loans to other credit istitutions
4,075,9386,885,7226,769,53112,197,11016,477,051
3. Provision for losses on loans to other credit institutions
  -585-254-12
V. Trading securities
5,251,13011,479,09714,096,91120,159,53612,773,040
1. Trading securities
5,307,34211,546,52014,180,83920,257,41912,869,204
2. Provision for diminution in value of trading securities
-56,212-67,423-83,928-97,883-96,164
VI. Derivatives and other financial assets
 374,918400,677811,319839,313
VII. Loans and advances to customers
1,595,933,9821,648,557,1411,727,390,8801,728,183,3701,784,925,179
1. Loans and advances to customers
1,629,942,5081,673,525,6751,754,926,2681,758,168,0651,816,093,286
2. Provision for losses on loans and advances to customers
-34,008,526-24,968,534-27,535,388-29,984,695-31,168,107
VIII. Investment securities
165,634,799162,104,164154,310,736154,408,755173,844,631
1. Available - for - sales securities
135,556,078143,080,817131,981,040129,604,808153,843,257
2. Held - to - maturity securities
30,320,83822,384,96225,624,70326,151,99126,353,299
3. Provision for diminution in value of investment securities
-242,117-3,361,615-3,295,007-1,348,044-6,351,925
IX. Investment in other entities and long-term investments
2,418,8792,260,7283,510,3521,711,4682,060,324
1. Investment in subsidiaries
        
2. Investment in joint-ventures
887,491734,2961,982,637182,306189,088
3. Investment in associate cmpanies
17,29912,34313,62615,07312,561
4. Other long-term investment
1,589,0891,589,0891,589,0891,589,0891,933,675
5. Provision for diminution in value of long-term investment
-75,000-75,000-75,000-75,000-75,000
X. Fixed assets
8,141,0178,232,9048,131,77517,937,94718,167,343
1. Tangible fixed assets
5,671,4325,618,7925,622,86010,376,42910,607,584
- Cost
16,620,30416,271,87916,578,21622,603,91623,241,017
- Accumulated depreciation
-10,948,872-10,653,087-10,955,356-12,227,487-12,633,433
2. Leased assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,469,5852,614,1122,508,9157,561,5187,559,759
- Cost
5,111,8955,284,8125,287,12410,478,16710,587,941
- Accumulated depreciation
-2,642,310-2,670,700-2,778,209-2,916,649-3,028,182
4. Construction in progress expense
        
XI. Investment properties
        
- Cost
        
- Accumulated amortization
        
XII. Other assets
33,460,40433,993,21230,711,91125,901,08830,381,235
1. Receivables
21,135,59818,039,52217,499,48910,852,81915,928,547
2. Interests and fee receivables
9,411,74410,007,22010,866,45711,401,58111,811,110
3. Deferred income tax assets
997,41913,07216,27819,08018,109
4. Other assets
1,930,5345,951,1042,347,3873,644,9412,642,214
- In which: Good will
        
5. Provision for losses on other assets
-14,891-17,706-17,700-17,333-18,745
TOTAL ASSETS
2,378,185,6282,441,928,9452,550,963,3422,657,440,5732,682,408,935
LIABILITIES AND SHAREHOLDERS' EQUITY
   2,657,440,573 
I. Due to Government and borrowings from the State Bank of Vietnam
162,585,347160,128,325198,629,540192,563,126182,378,756
II. Deposits and borrowings from other credit institutions
317,172,542321,158,844367,184,577405,183,825369,982,752
1. Deposits form other credit institutions
303,321,780305,903,589353,226,214389,128,048353,629,378
2. Borrowings form other credit institutions
13,850,76215,255,25513,958,36316,055,77716,353,374
III. Depostis from customers
1,611,966,6981,672,534,1031,682,032,3741,728,820,5671,781,703,044
IV. Derivatives and other debts
28,651    
V. Funds received from Government, international and other institutions
2  519,188
VI. Certificate of deposits
23,085,14027,101,22129,094,81639,345,46547,392,009
VII. Other liabilities
40,555,70333,470,57639,990,70643,037,07947,172,040
1. Intersest and fee payables
15,029,93615,457,97317,700,06619,856,70023,774,644
2. Deferred income tax payables
        
3. Other payables
25,525,76718,012,60322,290,64023,180,37923,397,396
4. Other Provisions
        
VIII. Shareholders' equity
222,791,545227,535,876234,031,329248,490,506253,761,146
1. Capital
89,361,97789,361,97789,361,97791,343,49991,343,499
- Paid-up capital
83,556,75183,556,75183,556,75183,556,75183,556,751
- Construction capital
        
- Share capital surplus
4,995,3894,995,3894,995,3894,995,3894,995,389
- Treasury stocks
        
- Prefered Stocks
        
- Other equity resources
809,837809,837809,8372,791,3592,791,359
2. Reserves
37,060,18136,993,47948,221,26248,095,59148,094,266
3. Foreign exchange differences
-912,953-918,673-907,417-928,270-967,944
4. Asset revaluation differences
        
5. Retained earning
97,169,628102,027,57297,278,893109,894,677115,198,883
6. Other funds and expenses
        
IX. Benefits of minority shareholader
112,71271,52176,61485,00992,442
TOTAL RESOURCES
2,378,185,6282,441,928,9452,550,963,3422,657,440,5732,682,408,935
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