Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,750
+150 (0.49%)
At close: Aug 7, 2025

HOSE:MBB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
90,848,77969,285,28244,176,47529,476,74029,106,60646,088,418
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Investment Securities
265,646,177211,198,363150,328,858161,222,264129,622,036100,617,778
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Trading Asset Securities
4,585,6767,931,65544,392,0824,175,0537,849,5683,122,333
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Total Investments
270,231,853219,130,018194,720,940165,397,317137,471,604103,740,111
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Gross Loans
892,619,782789,561,497618,278,437477,969,117393,730,778310,133,021
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Allowance for Loan Losses
-12,657,799-11,809,151-11,649,916-11,976,555-8,898,053-4,354,219
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Net Loans
879,961,983777,752,346606,628,521465,992,562384,832,725305,778,802
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Property, Plant & Equipment
4,584,1424,587,2554,002,4553,942,6403,652,7903,696,996
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Goodwill
-9,52319,04528,56838,09047,613
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Other Intangible Assets
1,629,9011,679,7201,659,7821,615,9471,464,5411,222,395
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Investments in Real Estate
220,898234,115240,294236,177268,999247,898
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Accrued Interest Receivable
11,258,1398,918,6228,668,5576,786,4144,599,3283,782,321
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Other Receivables
10,921,95814,929,26614,627,35711,655,5895,685,10611,685,313
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Restricted Cash
13,040,06527,776,97464,940,20438,747,17236,564,14516,237,916
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Other Current Assets
751,6383,983,7265,117,1884,554,6303,365,8032,412,079
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Long-Term Deferred Tax Assets
38,31638,91228,71010,9865373,436
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Other Long-Term Assets
6,156,656475,303124,11287,63190,14538,864
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Total Assets
1,289,644,3281,128,801,062944,953,640728,532,373607,140,419494,982,162
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Accounts Payable
35,595,731-----
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Accrued Expenses
-9,800,35315,545,08811,821,1572,232,40210,529,789
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Interest Bearing Deposits
588,610,742517,385,184406,798,608307,788,113227,120,342220,143,865
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Non-Interest Bearing Deposits
317,140,748284,441,190229,555,590168,908,619171,704,735115,816,020
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Total Deposits
905,751,490801,826,374636,354,198476,696,732398,825,077335,959,885
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Short-Term Borrowings
842,870191,545----
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Current Portion of Long-Term Debt
91,632,69878,903,119101,066,59860,837,231--
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Current Income Taxes Payable
-3,200,0183,322,9063,127,484901,387543,357
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Accrued Interest Payable
11,038,0729,899,90213,390,1917,688,2575,077,8904,765,744
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Other Current Liabilities
---18,947,17723,042,27010,383,725
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Long-Term Debt
111,282,14083,508,34259,193,95869,801,089114,575,37077,023,228
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Long-Term Unearned Revenue
-2,011,5251,756,710---
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Long-Term Deferred Tax Liabilities
-----4,651
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Other Long-Term Liabilities
5,697,67722,400,30317,612,83227-5,672,288
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Total Liabilities
1,161,840,6781,011,741,481848,242,481648,919,154544,654,396444,882,667
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Common Stock
61,022,72753,063,24152,140,84145,339,86137,783,21827,987,569
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Additional Paid-In Capital
1,304,3341,304,334869,327869,327869,3271,177,563
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Retained Earnings
49,886,59254,747,38236,936,12727,694,43319,768,80118,548,568
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Treasury Stock
------564,397
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Comprehensive Income & Other
10,429,7043,033,7442,791,7542,045,4731,153,489757,201
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Total Common Equity
122,643,357112,148,70192,738,04975,949,09459,574,83547,906,504
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Minority Interest
5,160,2934,910,8803,973,1103,664,1252,911,1882,192,991
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Shareholders' Equity
127,803,650117,059,58196,711,15979,613,21962,486,02350,099,495
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Total Liabilities & Equity
1,289,644,3281,128,801,062944,953,640728,532,373607,140,419494,982,162
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Total Debt
203,757,708162,603,006160,260,556130,638,320114,575,37077,023,228
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Net Cash (Debt)
-108,323,253-85,386,069-71,691,999-96,976,291-77,608,378-27,793,576
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Net Cash Per Share
-17707.65-14048.65-11928.72-16172.97-12947.02-4699.36
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Filing Date Shares Outstanding
6,1026,1025,9965,9965,9965,941
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Total Common Shares Outstanding
6,1026,1025,9965,9965,9965,941
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Book Value Per Share
20097.9818378.1915466.1512666.219935.448063.28
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Tangible Book Value
121,013,456110,459,45891,059,22274,304,57958,072,20446,636,496
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Tangible Book Value Per Share
19830.8818101.3615186.1612391.959684.847849.52
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.