Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam · Delayed Price · Currency is VND 20,150
-300 (-1.47%)
At close: Aug 13, 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 | Jun '26 Jun 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 | 162,148,426 | 173,043,347 | 69,285,282 | 44,176,475 | 29,476,740 | 29,106,606 |
Investment Securities | 249,732,768 | 228,487,141 | 211,198,363 | 150,328,858 | 161,222,264 | 129,622,036 |
Trading Asset Securities | 8,853,359 | 4,653,229 | 7,931,655 | 44,392,082 | 4,175,053 | 7,849,568 |
Total Investments | 258,586,127 | 233,140,370 | 219,130,018 | 194,720,940 | 165,397,317 | 137,471,604 |
Gross Loans | 1,247,363,048 | 1,101,133,164 | 789,561,497 | 618,278,437 | 477,969,117 | 393,730,778 |
Allowance for Loan Losses | -16,674,697 | -13,159,689 | -11,615,727 | -11,474,990 | -11,976,555 | -8,898,053 |
Net Loans | 1,230,688,351 | 1,087,973,475 | 777,945,770 | 606,803,447 | 465,992,562 | 384,832,725 |
Property, Plant & Equipment | 5,029,097 | 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 | 1,811,588 | 1,811,014 | 1,679,720 | 1,659,782 | 1,615,947 | 1,464,541 |
Investments in Real Estate | 214,786 | 222,813 | 234,115 | 240,294 | 236,177 | 268,999 |
Accrued Interest Receivable | 16,654,128 | 13,549,018 | 8,918,622 | 8,668,557 | 6,786,414 | 4,599,328 |
Other Receivables | 23,568,183 | 26,065,047 | 12,765,704 | 14,452,431 | 11,655,589 | 5,685,106 |
Restricted Cash | 25,269,011 | 66,235,893 | 27,776,974 | 64,940,204 | 38,747,172 | 36,564,145 |
Other Current Assets | 774,639 | 4,745,565 | 3,983,726 | 5,117,188 | 4,554,630 | 3,365,803 |
Long-Term Deferred Tax Assets | 44,326 | 34,339 | 38,912 | 28,710 | 10,986 | 537 |
Other Long-Term Assets | 8,224,000 | 4,097,859 | 2,445,441 | 124,112 | 87,631 | 90,145 |
Total Assets | 1,733,012,662 | 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 | Jun '26 Jun 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 |
Accounts Payable | 41,502,618 | - | - | - | - | - |
Accrued Expenses | - | 19,207,532 | 9,483,453 | 15,545,088 | 11,821,157 | 2,232,402 |
Interest Bearing Deposits | 803,865,177 | 761,245,331 | 517,462,646 | 406,798,608 | 307,788,113 | 227,120,342 |
Non-Interest Bearing Deposits | 369,162,116 | 343,799,359 | 276,284,905 | 229,555,590 | 168,908,619 | 171,704,735 |
Total Deposits | 1,173,027,293 | 1,105,044,690 | 793,747,551 | 636,354,198 | 476,696,732 | 398,825,077 |
Short-Term Borrowings | 571,389 | 698,507 | 191,545 | - | - | - |
Current Portion of Long-Term Debt | 115,776,648 | 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 | 19,237,642 | 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 | 218,985,728 | 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 | 7,148,700 | 28,306,264 | 21,847,602 | 17,612,832 | 27 | - |
Total Liabilities | 1,576,250,018 | 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 | Jun '26 Jun 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 | 80,549,999 | 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 | 63,712,773 | 51,063,893 | 54,747,382 | 36,936,127 | 27,694,433 | 19,768,801 |
Comprehensive Income & Other | 3,769,877 | 3,217,804 | 3,033,744 | 2,791,754 | 2,045,473 | 1,153,489 |
Total Common Equity | 149,336,983 | 136,136,030 | 112,148,701 | 92,738,049 | 75,949,094 | 59,574,835 |
Minority Interest | 7,425,661 | 5,886,495 | 4,910,880 | 3,973,110 | 3,664,125 | 2,911,188 |
Shareholders' Equity | 156,762,644 | 142,022,525 | 117,059,581 | 96,711,159 | 79,613,219 | 62,486,023 |
Total Liabilities & Equity | 1,733,012,662 | 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 | Jun '26 Jun 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 | 335,333,765 | 303,663,175 | 170,681,829 | 160,260,556 | 130,638,320 | 114,575,370 |
Net Cash (Debt) | -164,331,980 | -125,966,599 | -93,464,892 | -71,691,999 | -96,976,291 | -77,608,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20401.24 | -15638.31 | -11649.90 | -9036.91 | -12252.25 | -9808.35 |
Filing Date Shares Outstanding | 8,055 | 8,055 | 8,055 | 7,915 | 7,915 | 7,915 |
Total Common Shares Outstanding | 8,055 | 8,055 | 8,055 | 7,915 | 7,915 | 7,915 |
Book Value Per Share | 18539.66 | 16900.81 | 13922.87 | 11716.78 | 9595.61 | 7526.85 |
Tangible Book Value | 147,525,395 | 134,325,016 | 110,459,458 | 91,059,222 | 74,304,579 | 58,072,204 |
Tangible Book Value Per Share | 18314.76 | 16675.98 | 13713.15 | 11504.67 | 9387.84 | 7337.00 |