Military Commercial Joint Stock Bank (HOSE:MBB)
30,750
+150 (0.49%)
At close: Aug 7, 2025
HOSE:MBB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 90,848,779 | 69,285,282 | 44,176,475 | 29,476,740 | 29,106,606 | 46,088,418 | Upgrade |
Investment Securities | 265,646,177 | 211,198,363 | 150,328,858 | 161,222,264 | 129,622,036 | 100,617,778 | Upgrade |
Trading Asset Securities | 4,585,676 | 7,931,655 | 44,392,082 | 4,175,053 | 7,849,568 | 3,122,333 | Upgrade |
Total Investments | 270,231,853 | 219,130,018 | 194,720,940 | 165,397,317 | 137,471,604 | 103,740,111 | Upgrade |
Gross Loans | 892,619,782 | 789,561,497 | 618,278,437 | 477,969,117 | 393,730,778 | 310,133,021 | Upgrade |
Allowance for Loan Losses | -12,657,799 | -11,809,151 | -11,649,916 | -11,976,555 | -8,898,053 | -4,354,219 | Upgrade |
Net Loans | 879,961,983 | 777,752,346 | 606,628,521 | 465,992,562 | 384,832,725 | 305,778,802 | Upgrade |
Property, Plant & Equipment | 4,584,142 | 4,587,255 | 4,002,455 | 3,942,640 | 3,652,790 | 3,696,996 | Upgrade |
Goodwill | - | 9,523 | 19,045 | 28,568 | 38,090 | 47,613 | Upgrade |
Other Intangible Assets | 1,629,901 | 1,679,720 | 1,659,782 | 1,615,947 | 1,464,541 | 1,222,395 | Upgrade |
Investments in Real Estate | 220,898 | 234,115 | 240,294 | 236,177 | 268,999 | 247,898 | Upgrade |
Accrued Interest Receivable | 11,258,139 | 8,918,622 | 8,668,557 | 6,786,414 | 4,599,328 | 3,782,321 | Upgrade |
Other Receivables | 10,921,958 | 14,929,266 | 14,627,357 | 11,655,589 | 5,685,106 | 11,685,313 | Upgrade |
Restricted Cash | 13,040,065 | 27,776,974 | 64,940,204 | 38,747,172 | 36,564,145 | 16,237,916 | Upgrade |
Other Current Assets | 751,638 | 3,983,726 | 5,117,188 | 4,554,630 | 3,365,803 | 2,412,079 | Upgrade |
Long-Term Deferred Tax Assets | 38,316 | 38,912 | 28,710 | 10,986 | 537 | 3,436 | Upgrade |
Other Long-Term Assets | 6,156,656 | 475,303 | 124,112 | 87,631 | 90,145 | 38,864 | Upgrade |
Total Assets | 1,289,644,328 | 1,128,801,062 | 944,953,640 | 728,532,373 | 607,140,419 | 494,982,162 | Upgrade |
Accounts Payable | 35,595,731 | - | - | - | - | - | Upgrade |
Accrued Expenses | - | 9,800,353 | 15,545,088 | 11,821,157 | 2,232,402 | 10,529,789 | Upgrade |
Interest Bearing Deposits | 588,610,742 | 517,385,184 | 406,798,608 | 307,788,113 | 227,120,342 | 220,143,865 | Upgrade |
Non-Interest Bearing Deposits | 317,140,748 | 284,441,190 | 229,555,590 | 168,908,619 | 171,704,735 | 115,816,020 | Upgrade |
Total Deposits | 905,751,490 | 801,826,374 | 636,354,198 | 476,696,732 | 398,825,077 | 335,959,885 | Upgrade |
Short-Term Borrowings | 842,870 | 191,545 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 91,632,698 | 78,903,119 | 101,066,598 | 60,837,231 | - | - | Upgrade |
Current Income Taxes Payable | - | 3,200,018 | 3,322,906 | 3,127,484 | 901,387 | 543,357 | Upgrade |
Accrued Interest Payable | 11,038,072 | 9,899,902 | 13,390,191 | 7,688,257 | 5,077,890 | 4,765,744 | Upgrade |
Other Current Liabilities | - | - | - | 18,947,177 | 23,042,270 | 10,383,725 | Upgrade |
Long-Term Debt | 111,282,140 | 83,508,342 | 59,193,958 | 69,801,089 | 114,575,370 | 77,023,228 | Upgrade |
Long-Term Unearned Revenue | - | 2,011,525 | 1,756,710 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4,651 | Upgrade |
Other Long-Term Liabilities | 5,697,677 | 22,400,303 | 17,612,832 | 27 | - | 5,672,288 | Upgrade |
Total Liabilities | 1,161,840,678 | 1,011,741,481 | 848,242,481 | 648,919,154 | 544,654,396 | 444,882,667 | Upgrade |
Common Stock | 61,022,727 | 53,063,241 | 52,140,841 | 45,339,861 | 37,783,218 | 27,987,569 | Upgrade |
Additional Paid-In Capital | 1,304,334 | 1,304,334 | 869,327 | 869,327 | 869,327 | 1,177,563 | Upgrade |
Retained Earnings | 49,886,592 | 54,747,382 | 36,936,127 | 27,694,433 | 19,768,801 | 18,548,568 | Upgrade |
Treasury Stock | - | - | - | - | - | -564,397 | Upgrade |
Comprehensive Income & Other | 10,429,704 | 3,033,744 | 2,791,754 | 2,045,473 | 1,153,489 | 757,201 | Upgrade |
Total Common Equity | 122,643,357 | 112,148,701 | 92,738,049 | 75,949,094 | 59,574,835 | 47,906,504 | Upgrade |
Minority Interest | 5,160,293 | 4,910,880 | 3,973,110 | 3,664,125 | 2,911,188 | 2,192,991 | Upgrade |
Shareholders' Equity | 127,803,650 | 117,059,581 | 96,711,159 | 79,613,219 | 62,486,023 | 50,099,495 | Upgrade |
Total Liabilities & Equity | 1,289,644,328 | 1,128,801,062 | 944,953,640 | 728,532,373 | 607,140,419 | 494,982,162 | Upgrade |
Total Debt | 203,757,708 | 162,603,006 | 160,260,556 | 130,638,320 | 114,575,370 | 77,023,228 | Upgrade |
Net Cash (Debt) | -108,323,253 | -85,386,069 | -71,691,999 | -96,976,291 | -77,608,378 | -27,793,576 | Upgrade |
Net Cash Per Share | -17707.65 | -14048.65 | -11928.72 | -16172.97 | -12947.02 | -4699.36 | Upgrade |
Filing Date Shares Outstanding | 6,102 | 6,102 | 5,996 | 5,996 | 5,996 | 5,941 | Upgrade |
Total Common Shares Outstanding | 6,102 | 6,102 | 5,996 | 5,996 | 5,996 | 5,941 | Upgrade |
Book Value Per Share | 20097.98 | 18378.19 | 15466.15 | 12666.21 | 9935.44 | 8063.28 | Upgrade |
Tangible Book Value | 121,013,456 | 110,459,458 | 91,059,222 | 74,304,579 | 58,072,204 | 46,636,496 | Upgrade |
Tangible Book Value Per Share | 19830.88 | 18101.36 | 15186.16 | 12391.95 | 9684.84 | 7849.52 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.