Sunday, May 24, 2026 1:17:38 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam (VCB : HOSE)
Financials : Banks
63.50 -1.40/-2.16%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
       
I. Cash and precious metals
13,713,22514,790,17012,909,55015,542,76812,930,996
II. Balances with the State Bank of Vietnam
28,020,99737,686,00456,577,15537,445,50417,957,497
III. TreasuryBill
       
IV. Placements with and loans to other credit institutions
410,587,576432,541,459497,858,712521,938,509581,521,607
1. Cash and gold deposits at other credit institutions
404,239,120426,017,341493,782,774515,052,787574,752,661
2. Loans to other credit istitutions
6,348,4566,524,1184,075,9386,885,7226,769,531
3. Provision for losses on loans to other credit institutions
    -585
V. Trading securities
8,417,8437,992,8285,251,13011,479,09714,096,911
1. Trading securities
8,448,4728,031,7865,307,34211,546,52014,180,839
2. Provision for diminution in value of trading securities
-30,629-38,958-56,212-67,423-83,928
VI. Derivatives and other financial assets
   374,918400,677
VII. Loans and advances to customers
1,433,896,4931,522,462,4721,595,933,9821,648,557,1411,727,390,880
1. Loans and advances to customers
1,466,390,5361,555,769,4761,629,942,5081,673,525,6751,754,926,268
2. Provision for losses on loans and advances to customers
-32,494,043-33,307,004-34,008,526-24,968,534-27,535,388
VIII. Investment securities
176,979,243162,434,366165,634,799162,104,164154,310,736
1. Available - for - sales securities
108,816,448128,742,046135,556,078143,080,817131,981,040
2. Held - to - maturity securities
68,407,94933,936,12430,320,83822,384,96225,624,703
3. Provision for diminution in value of investment securities
-245,154-243,804-242,117-3,361,615-3,295,007
IX. Investment in other entities and long-term investments
2,268,6082,314,3962,418,8792,260,7283,510,352
1. Investment in subsidiaries
    1,982,637
2. Investment in joint-ventures
800,872844,941887,491734,296 
3. Investment in associate cmpanies
13,81415,53317,29912,34313,626
4. Other long-term investment
1,528,9221,528,9221,589,0891,589,0891,589,089
5. Provision for diminution in value of long-term investment
-75,000-75,000-75,000-75,000-75,000
X. Fixed assets
8,015,8497,967,7928,141,0178,232,9048,131,775
1. Tangible fixed assets
5,494,7095,487,4265,671,4325,618,7925,622,860
- Cost
15,991,23016,186,57116,620,30416,271,87916,578,216
- Accumulated depreciation
-10,496,521-10,699,145-10,948,872-10,653,087-10,955,356
2. Leased assets
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,521,1402,480,3662,469,5852,614,1122,508,915
- Cost
5,075,9545,077,6205,111,8955,284,8125,287,124
- Accumulated depreciation
-2,554,814-2,597,254-2,642,310-2,670,700-2,778,209
4. Construction in progress expense
       
XI. Investment properties
       
- Cost
       
- Accumulated amortization
       
XII. Other assets
27,360,78229,447,11333,460,40433,993,21230,711,911
1. Receivables
13,795,16616,618,67621,135,59818,039,52217,499,489
2. Interests and fee receivables
9,745,3848,782,3329,411,74410,007,22010,866,457
3. Deferred income tax assets
992,140994,006997,41913,07216,278
4. Other assets
2,842,0033,066,5261,930,5345,951,1042,347,387
- In which: Good will
       
5. Provision for losses on other assets
-13,911-14,427-14,891-17,706-17,700
TOTAL ASSETS
2,109,260,6162,217,636,6002,378,185,6282,441,928,9452,550,963,342
LIABILITIES AND SHAREHOLDERS' EQUITY
    2,550,963,342
I. Due to Government and borrowings from the State Bank of Vietnam
125,298,46799,737,152162,585,347160,128,325198,629,540
II. Deposits and borrowings from other credit institutions
222,764,271258,784,288317,172,542321,158,844367,184,577
1. Deposits form other credit institutions
212,498,103248,482,442303,321,780305,903,589353,226,214
2. Borrowings form other credit institutions
10,266,16810,301,84613,850,76215,255,25513,958,363
III. Depostis from customers
1,509,113,3891,586,682,6751,611,966,6981,672,534,1031,682,032,374
IV. Derivatives and other debts
306,42047,26128,651  
V. Funds received from Government, international and other institutions
222  
VI. Certificate of deposits
14,165,05924,165,14023,085,14027,101,22129,094,816
VII. Other liabilities
32,671,17434,470,66040,555,70333,470,57639,990,706
1. Intersest and fee payables
13,209,39013,653,41215,029,93615,457,97317,700,066
2. Deferred income tax payables
       
3. Other payables
19,461,78420,817,24825,525,76718,012,60322,290,640
4. Other Provisions
       
VIII. Shareholders' equity
204,839,882213,642,071222,678,833227,464,355234,031,329
1. Capital
89,361,97789,361,97789,361,97789,361,97789,361,977
- Paid-up capital
83,556,75183,556,75183,556,75183,556,75183,556,751
- Construction capital
4,995,389    
- Share capital surplus
 4,995,3894,995,3894,995,3894,995,389
- Treasury stocks
       
- Prefered Stocks
       
- Other equity resources
809,837809,837809,837809,837809,837
2. Reserves
37,052,97437,060,59137,060,18136,993,47948,221,262
3. Foreign exchange differences
-951,532-926,111-912,953-918,673-907,417
4. Asset revaluation differences
       
5. Retained earning
79,376,46388,145,61497,169,628102,027,57297,278,893
6. Other funds and expenses
       
IX. Benefits of minority shareholader
101,952107,351112,71271,52176,614
TOTAL RESOURCES
2,109,260,6162,217,636,6002,378,185,6282,441,928,9452,550,963,342
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