Military Commercial Joint Stock Bank (HOSE: MBB)
Vietnam
· Delayed Price · Currency is VND 24,000
+450 (1.91%)
At close: Nov 21, 2024
MBB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 67,421,112 | 44,154,914 | 29,476,740 | 29,106,606 | 46,088,418 | 32,429,608 | Upgrade
|
| Investment Securities | 200,294,374 | 150,350,419 | 161,222,264 | 129,622,036 | 100,617,778 | 86,534,019 | Upgrade
|
| Trading Asset Securities | 14,435,623 | 44,392,082 | 4,175,053 | 7,849,568 | 3,122,333 | 1,182,645 | Upgrade
|
| Total Investments | 214,729,997 | 194,742,501 | 165,397,317 | 137,471,604 | 103,740,111 | 87,716,664 | Upgrade
|
| Gross Loans | 720,577,628 | 625,602,508 | 477,969,117 | 393,730,778 | 310,133,021 | 263,803,198 | Upgrade
|
| Allowance for Loan Losses | -10,792,497 | -11,649,916 | -11,976,555 | -8,898,053 | -4,354,219 | -3,396,913 | Upgrade
|
| Net Loans | 709,785,131 | 613,952,592 | 465,992,562 | 384,832,725 | 305,778,802 | 260,406,285 | Upgrade
|
| Property, Plant & Equipment | 4,200,802 | 4,002,455 | 3,942,640 | 3,652,790 | 3,696,996 | 3,524,992 | Upgrade
|
| Goodwill | 9,523 | 19,045 | 28,568 | 38,090 | 47,613 | 57,135 | Upgrade
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| Other Intangible Assets | 1,607,358 | 1,659,782 | 1,615,947 | 1,464,541 | 1,222,395 | 1,156,059 | Upgrade
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| Investments in Real Estate | 235,660 | 240,294 | 236,177 | 268,999 | 247,898 | 30,813 | Upgrade
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| Accrued Interest Receivable | 8,713,821 | 8,668,557 | 6,786,414 | 4,599,328 | 3,782,321 | 3,771,711 | Upgrade
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| Other Receivables | 6,061,025 | 7,303,286 | 11,655,589 | 5,685,106 | 11,685,313 | 5,709,535 | Upgrade
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| Restricted Cash | 8,807,729 | 64,940,204 | 38,747,172 | 36,564,145 | 16,237,916 | 13,582,665 | Upgrade
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| Other Current Assets | 767,877 | 5,117,188 | 4,554,630 | 3,365,803 | 2,412,079 | 2,661,965 | Upgrade
|
| Long-Term Deferred Tax Assets | 35,062 | 28,710 | 10,986 | 537 | 3,436 | 3,699 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 402,382 | Upgrade
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| Other Long-Term Assets | 6,444,111 | 124,112 | 87,631 | 90,145 | 38,864 | 34,062 | Upgrade
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| Total Assets | 1,028,819,208 | 944,953,640 | 728,532,373 | 607,140,419 | 494,982,162 | 411,487,575 | Upgrade
|
| Accounts Payable | 31,511,409 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 15,545,088 | 11,821,157 | 2,232,402 | 10,529,789 | 6,937,804 | Upgrade
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| Interest Bearing Deposits | 482,501,313 | 406,798,608 | 307,788,113 | 227,120,342 | 220,143,865 | 203,850,770 | Upgrade
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| Non-Interest Bearing Deposits | 233,416,983 | 229,555,590 | 168,908,619 | 171,704,735 | 115,816,020 | 98,425,733 | Upgrade
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| Total Deposits | 715,918,296 | 636,354,198 | 476,696,732 | 398,825,077 | 335,959,885 | 302,276,503 | Upgrade
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| Current Portion of Long-Term Debt | 77,100,000 | 101,066,598 | 60,837,231 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3,322,906 | 3,127,484 | 901,387 | 543,357 | 495,839 | Upgrade
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| Accrued Interest Payable | 8,824,156 | 13,390,191 | 7,688,257 | 5,077,890 | 4,765,744 | 4,598,544 | Upgrade
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| Other Current Liabilities | - | - | 18,947,177 | 23,042,270 | 10,383,725 | 3,037,303 | Upgrade
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| Long-Term Debt | 81,058,593 | 59,193,958 | 69,801,089 | 114,575,370 | 77,023,228 | 47,354,652 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4,651 | 12,097 | Upgrade
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| Other Long-Term Liabilities | 4,383,556 | 19,369,542 | 27 | - | 5,672,288 | 6,889,019 | Upgrade
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| Total Liabilities | 918,796,010 | 848,242,481 | 648,919,154 | 544,654,396 | 444,882,667 | 371,601,761 | Upgrade
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| Common Stock | 52,870,841 | 52,140,841 | 45,339,861 | 37,783,218 | 27,987,569 | 23,727,323 | Upgrade
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| Additional Paid-In Capital | 1,304,334 | 869,327 | 869,327 | 869,327 | 1,177,563 | - | Upgrade
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| Retained Earnings | 48,503,117 | 36,936,127 | 27,694,433 | 19,768,801 | 18,548,568 | 15,279,404 | Upgrade
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| Treasury Stock | - | - | - | - | -564,397 | -1,036,712 | Upgrade
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| Comprehensive Income & Other | 3,123,605 | 2,791,754 | 2,045,473 | 1,153,489 | 757,201 | 27,834 | Upgrade
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| Total Common Equity | 105,801,897 | 92,738,049 | 75,949,094 | 59,574,835 | 47,906,504 | 37,997,849 | Upgrade
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| Minority Interest | 4,221,301 | 3,973,110 | 3,664,125 | 2,911,188 | 2,192,991 | 1,887,965 | Upgrade
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| Shareholders' Equity | 110,023,198 | 96,711,159 | 79,613,219 | 62,486,023 | 50,099,495 | 39,885,814 | Upgrade
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| Total Liabilities & Equity | 1,028,819,208 | 944,953,640 | 728,532,373 | 607,140,419 | 494,982,162 | 411,487,575 | Upgrade
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| Total Debt | 158,158,593 | 160,260,556 | 130,638,320 | 114,575,370 | 77,023,228 | 47,354,652 | Upgrade
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| Net Cash (Debt) | -74,960,254 | -71,691,999 | -96,976,291 | -77,608,378 | -27,793,576 | -13,724,396 | Upgrade
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| Net Cash Per Share | -14293.78 | -13749.68 | -18598.91 | -14889.08 | -5404.26 | -2768.73 | Upgrade
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| Filing Date Shares Outstanding | 5,287 | 5,214 | 5,214 | 5,214 | 5,166 | 4,983 | Upgrade
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| Total Common Shares Outstanding | 5,287 | 5,214 | 5,214 | 5,214 | 5,166 | 4,983 | Upgrade
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| Book Value Per Share | 20011.39 | 17786.07 | 14566.14 | 11425.75 | 9272.77 | 7626.03 | Upgrade
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| Tangible Book Value | 104,185,016 | 91,059,222 | 74,304,579 | 58,072,204 | 46,636,496 | 36,784,655 | Upgrade
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| Tangible Book Value Per Share | 19705.57 | 17464.09 | 14250.74 | 11137.57 | 9026.95 | 7382.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.