Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam · Delayed Price · Currency is VND 19,250
+350 (1.85%)
At close: Nov 4, 2026
HOSE:MBB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20,666,954 | 173,043,347 | 69,285,282 | 44,176,475 | 29,476,740 | 29,106,606 |
Investment Securities | 263,841,026 | 228,487,141 | 211,198,363 | 150,328,858 | 161,222,264 | 129,622,036 |
Trading Asset Securities | 41,443,685 | 4,653,229 | 7,931,655 | 44,392,082 | 4,175,053 | 7,849,568 |
Total Investments | 305,284,711 | 233,140,370 | 219,130,018 | 194,720,940 | 165,397,317 | 137,471,604 |
Gross Loans | 1,288,128,443 | 1,101,133,164 | 789,561,497 | 618,278,437 | 477,969,117 | 393,730,778 |
Allowance for Loan Losses | -18,181,887 | -13,159,689 | -11,615,727 | -11,474,990 | -11,976,555 | -8,898,053 |
Net Loans | 1,269,946,556 | 1,087,973,475 | 777,945,770 | 606,803,447 | 465,992,562 | 384,832,725 |
Property, Plant & Equipment | 4,273,312 | 4,845,187 | 4,587,255 | 4,002,455 | 3,942,640 | 3,652,790 |
Goodwill | - | - | 9,523 | 19,045 | 28,568 | 38,090 |
Other Intangible Assets | 1,839,115 | 1,811,014 | 1,679,720 | 1,659,782 | 1,615,947 | 1,464,541 |
Investments in Real Estate | 213,258 | 222,813 | 234,115 | 240,294 | 236,177 | 268,999 |
Accrued Interest Receivable | 19,827,834 | 13,549,018 | 8,918,622 | 8,668,557 | 6,786,414 | 4,599,328 |
Other Receivables | - | 26,065,047 | 12,765,704 | 14,452,431 | 11,655,589 | 5,685,106 |
Restricted Cash | - | 66,235,893 | 27,776,974 | 64,940,204 | 38,747,172 | 36,564,145 |
Other Current Assets | 183,829,058 | 4,745,565 | 3,983,726 | 5,117,188 | 4,554,630 | 3,365,803 |
Long-Term Deferred Tax Assets | 40,382 | 34,339 | 38,912 | 28,710 | 10,986 | 537 |
Other Long-Term Assets | 31,936,272 | 4,097,859 | 2,445,441 | 124,112 | 87,631 | 90,145 |
Total Assets | 1,837,857,452 | 1,615,763,927 | 1,128,801,062 | 944,953,640 | 728,532,373 | 607,140,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 19,207,532 | 9,483,453 | 15,545,088 | 11,821,157 | 2,232,402 |
Interest Bearing Deposits | 1,259,836,042 | 761,245,331 | 517,462,646 | 406,798,608 | 307,788,113 | 227,120,342 |
Non-Interest Bearing Deposits | - | 343,799,359 | 276,284,905 | 229,555,590 | 168,908,619 | 171,704,735 |
Total Deposits | 1,259,836,042 | 1,105,044,690 | 793,747,551 | 636,354,198 | 476,696,732 | 398,825,077 |
Short-Term Borrowings | 697,387 | 698,507 | 191,545 | - | - | - |
Current Portion of Long-Term Debt | - | 149,367,654 | 86,981,942 | 101,066,598 | 60,837,231 | - |
Current Income Taxes Payable | - | - | 3,200,018 | 3,322,906 | 3,127,484 | 901,387 |
Accrued Interest Payable | 22,754,159 | 13,245,868 | 9,899,902 | 13,390,191 | 7,688,257 | 5,077,890 |
Other Current Liabilities | - | 1,835,088 | 869,601 | - | 18,947,177 | 23,042,270 |
Long-Term Debt | 342,393,947 | 153,597,014 | 83,508,342 | 59,193,958 | 69,801,089 | 114,575,370 |
Long-Term Unearned Revenue | - | 2,438,785 | 2,011,525 | 1,756,710 | - | - |
Other Long-Term Liabilities | 48,034,309 | 28,306,264 | 21,847,602 | 17,612,832 | 27 | - |
Total Liabilities | 1,673,715,844 | 1,473,741,402 | 1,011,741,481 | 848,242,481 | 648,919,154 | 544,654,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100,687,499 | 80,549,999 | 53,063,241 | 52,140,841 | 45,339,861 | 37,783,218 |
Additional Paid-In Capital | 1,304,334 | 1,304,334 | 1,304,334 | 869,327 | 869,327 | 869,327 |
Retained Earnings | 27,898,649 | 51,063,893 | 54,747,382 | 36,936,127 | 27,694,433 | 19,768,801 |
Comprehensive Income & Other | 27,126,281 | 3,217,804 | 3,033,744 | 2,791,754 | 2,045,473 | 1,153,489 |
Total Common Equity | 157,016,763 | 136,136,030 | 112,148,701 | 92,738,049 | 75,949,094 | 59,574,835 |
Minority Interest | 7,124,845 | 5,886,495 | 4,910,880 | 3,973,110 | 3,664,125 | 2,911,188 |
Shareholders' Equity | 164,141,608 | 142,022,525 | 117,059,581 | 96,711,159 | 79,613,219 | 62,486,023 |
Total Liabilities & Equity | 1,837,857,452 | 1,615,763,927 | 1,128,801,062 | 944,953,640 | 728,532,373 | 607,140,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 343,091,334 | 303,663,175 | 170,681,829 | 160,260,556 | 130,638,320 | 114,575,370 |
Net Cash (Debt) | -280,980,695 | -125,966,599 | -93,464,892 | -71,691,999 | -96,976,291 | -77,608,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -13598.53 | -10130.35 | -7858.18 | -10654.13 | -8529.00 |
Filing Date Shares Outstanding | - | 9,263 | 9,263 | 9,102 | 9,102 | 9,102 |
Total Common Shares Outstanding | - | 9,263 | 9,263 | 9,102 | 9,102 | 9,102 |
Book Value Per Share | - | 14696.36 | 12106.84 | 10188.50 | 8344.01 | 6545.08 |
Tangible Book Value | 155,177,648 | 134,325,016 | 110,459,458 | 91,059,222 | 74,304,579 | 58,072,204 |
Tangible Book Value Per Share | - | 14500.85 | 11924.48 | 10004.06 | 8163.34 | 6380.00 |