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Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,000
+50 (0.46%)
At close: Aug 13, 2026

HOSE:OCB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,225,90954,111,96039,710,32533,083,64919,219,68921,844,978
Investment Securities
117,133,95858,355,28452,589,03440,291,75537,333,10540,968,392
Trading Asset Securities
152,931139,242-41,474502,8824,690,807
Total Investments
117,286,88958,494,52652,589,03440,333,22937,835,98645,659,199
Gross Loans
225,140,646203,111,641176,127,340149,353,668122,013,267103,514,517
Allowance for Loan Losses
-4,630,034-3,605,835-2,587,418-2,506,281-1,582,265-1,116,105
Net Loans
220,510,612199,505,806173,539,922146,847,387120,431,002102,398,412
Property, Plant & Equipment
253,2802,333,2302,219,6122,187,0183,308,1851,941,876
Other Intangible Assets
376,465395,829289,207285,024304,732269,598
Accrued Interest Receivable
4,154,3463,139,5722,774,6582,515,8571,933,8911,459,655
Other Receivables
3,251,263418,580505,970704,9851,762,6145,062,537
Restricted Cash
3,333,2212,883,2402,377,4736,965,3653,225,3873,852,855
Other Current Assets
-803,207822,9755,503,6982,757,9041,629,594
Long-Term Deferred Tax Assets
13,7329,155----
Other Real Estate Owned & Foreclosed
-854,1121,657,3791,687,8243,214,650372,330
Other Long-Term Assets
1,335,467262.21298.93240.06197.62-
Total Assets
351,741,185322,949,480276,486,855240,114,275193,994,238184,491,035

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
215,490258,149216,4664,857,3922,685,1951,294,174
Interest Bearing Deposits
206,838,916190,495,574165,747,696152,649,882121,657,531118,236,632
Non-Interest Bearing Deposits
17,359,43514,836,99220,510,320523,681612,497634,718
Total Deposits
224,198,351205,332,566186,258,016153,173,563122,270,028118,871,350
Short-Term Borrowings
8,576,1307,902,6183,825,79894,3942,594,630130,607
Current Portion of Long-Term Debt
28,529,20726,455,68213,542,2206,210,0007,800,000600,000
Current Income Taxes Payable
-618,972302,808397,508347,196340,907
Accrued Interest Payable
5,457,0243,395,9752,654,9754,629,5292,789,9222,192,852
Other Current Liabilities
-42,90730,02518,02127,54628,282
Long-Term Debt
47,972,08444,473,09737,620,60539,768,75529,963,01638,996,340
Long-Term Unearned Revenue
-----87.9
Other Long-Term Liabilities
971,010544,835364,8972,429,409244,466231,427
Total Liabilities
315,919,296289,024,802244,815,809211,578,571168,721,998162,686,026

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
26,630,52326,630,52324,657,89220,548,24313,698,82913,698,829
Additional Paid-In Capital
--53,27253,2721,702,6861,702,686
Retained Earnings
9,201,4187,293,7816,959,5087,933,8149,870,3506,403,120
Comprehensive Income & Other
-10,052374.06374.06374.06374.06374.06
Shareholders' Equity
35,821,88933,924,67831,671,04528,535,70325,272,23921,805,009
Total Liabilities & Equity
351,741,185322,949,480276,486,855240,114,275193,994,238184,491,035

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
85,077,42078,831,39754,988,62346,073,14940,357,64539,726,947
Net Cash (Debt)
-25,982,893-24,580,195-15,278,299-12,948,027-20,635,074-13,191,162
Net Cash Growth
------
Net Cash Per Share
-8380.53-8026.16-4988.82-4227.91-6737.96-4307.30
Filing Date Shares Outstanding
3,0633,0633,0633,0633,0633,063
Total Common Shares Outstanding
3,0633,0633,0633,0633,0633,063
Book Value Per Share
11696.9011077.4110341.539317.758252.137119.98
Tangible Book Value
35,445,42333,528,84931,381,83928,250,67924,967,50821,535,411
Tangible Book Value Per Share
11573.9810948.1610247.109224.688152.637031.95