Saigon - Hanoi Commercial Joint Stock Bank (HOSE:SHB)
17,250
-750 (-4.17%)
At close: Sep 8, 2025
HOSE:SHB 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 | 93,336,100 | 94,199,072 | 56,196,754 | 54,354,230 | 58,396,240 | 33,550,201 | Upgrade |
Investment Securities | 45,057,890 | 32,777,266 | 32,478,108 | 33,001,375 | 25,236,229 | 28,772,738 | Upgrade |
Trading Asset Securities | 1,810 | 4,910,456 | 7,792,742 | 271,319 | 255,693 | 134,832 | Upgrade |
Total Investments | 45,059,700 | 37,687,722 | 40,270,850 | 33,272,694 | 25,491,922 | 28,907,570 | Upgrade |
Gross Loans | 609,964,130 | 544,663,251 | 447,305,580 | 396,285,186 | 371,008,883 | 305,733,885 | Upgrade |
Allowance for Loan Losses | -9,979,758 | -8,796,841 | -9,219,828 | -7,157,566 | -4,677,310 | -3,438,254 | Upgrade |
Net Loans | 599,984,372 | 535,866,410 | 438,085,752 | 389,127,620 | 366,331,573 | 302,295,631 | Upgrade |
Property, Plant & Equipment | 830,465 | 1,770,976 | 1,696,350 | 1,630,329 | 1,002,585 | 797,548 | Upgrade |
Other Intangible Assets | 4,520,349 | 4,501,143 | 4,494,438 | 4,451,542 | 4,442,784 | 4,333,077 | Upgrade |
Investments in Real Estate | - | - | - | - | 4,948 | 4,948 | Upgrade |
Accrued Interest Receivable | 15,685,669 | 12,221,898 | 13,949,182 | 15,295,742 | 6,132,269 | 7,560,625 | Upgrade |
Other Receivables | 33,939,384 | 32,413,500 | 17,812,888 | 27,971,957 | 30,610,993 | 19,622,737 | Upgrade |
Restricted Cash | 30,626,622 | 27,436,936 | 54,763,646 | 15,145,862 | 13,412,927 | 14,029,805 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 702,290 | 1,052,516 | 53,141 | 1,443 | 587,696 | Upgrade |
Other Long-Term Assets | 1,509,992 | 678,122 | 2,178,309 | 1,124,968 | 776,644 | 989,755 | Upgrade |
Total Assets | 825,492,653 | 747,478,069 | 630,500,685 | 542,428,085 | 506,604,328 | 412,679,593 | Upgrade |
Accounts Payable | - | - | - | 522,086 | 334,929 | 1,895,040 | Upgrade |
Accrued Expenses | - | 196,045 | 144,675 | 112,264 | 43,878 | 45,411 | Upgrade |
Interest Bearing Deposits | 620,298,909 | 560,948,603 | 457,453,525 | 380,342,308 | 344,115,293 | 287,612,301 | Upgrade |
Non-Interest Bearing Deposits | 56,646,268 | 62,674,039 | 55,335,991 | 54,204,324 | 57,510,117 | 37,807,372 | Upgrade |
Total Deposits | 676,945,177 | 623,622,642 | 512,789,516 | 434,546,632 | 401,625,410 | 325,419,673 | Upgrade |
Short-Term Borrowings | 7,214,999 | 11,669,710 | 6,911,014 | 15,128,090 | 6,814,951 | 17,734,158 | Upgrade |
Current Portion of Long-Term Debt | - | 13,153,394 | - | - | 14,620,249 | 10,798,563 | Upgrade |
Current Income Taxes Payable | - | - | - | 1,746,517 | 287,618 | 275,535 | Upgrade |
Accrued Interest Payable | 12,858,701 | 10,591,116 | 14,025,631 | 9,069,320 | 7,687,455 | 8,633,097 | Upgrade |
Other Current Liabilities | - | - | - | - | 2,902,035 | - | Upgrade |
Long-Term Debt | 62,576,821 | 27,524,451 | 44,432,962 | 38,055,813 | 36,624,035 | 23,748,483 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 22,049 | 36,030 | 30,233 | 31,026 | 34,837 | Upgrade |
Other Long-Term Liabilities | 2,782,796 | 2,631,318 | 2,062,577 | 312,659 | 101,077 | 58,576 | Upgrade |
Total Liabilities | 762,378,494 | 689,410,725 | 580,402,405 | 499,523,614 | 471,072,663 | 388,643,373 | Upgrade |
Common Stock | 40,657,470 | 36,629,085 | 36,193,981 | 30,673,832 | 26,673,698 | 17,510,091 | Upgrade |
Additional Paid-In Capital | 1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 | 1,449,603 | 101,716 | Upgrade |
Retained Earnings | 18,645,860 | 20,304,232 | 13,147,972 | 11,391,618 | 7,706,267 | 6,526,481 | Upgrade |
Treasury Stock | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | Upgrade |
Comprehensive Income & Other | 2,366,486 | -310,316 | -688,016 | -605,322 | -292,643 | -96,808 | Upgrade |
Total Common Equity | 63,114,159 | 58,067,344 | 50,098,280 | 42,904,471 | 35,531,665 | 24,036,220 | Upgrade |
Shareholders' Equity | 63,114,159 | 58,067,344 | 50,098,280 | 42,904,471 | 35,531,665 | 24,036,220 | Upgrade |
Total Liabilities & Equity | 825,492,653 | 747,478,069 | 630,500,685 | 542,428,085 | 506,604,328 | 412,679,593 | Upgrade |
Total Debt | 69,791,820 | 52,347,555 | 51,343,976 | 53,183,903 | 58,059,235 | 52,281,204 | Upgrade |
Net Cash (Debt) | 23,546,090 | 46,761,973 | 12,645,520 | 1,441,646 | 592,698 | -18,596,171 | Upgrade |
Net Cash Growth | 9.90% | 269.79% | 777.16% | 143.23% | - | - | Upgrade |
Net Cash Per Share | 5125.77 | 10236.55 | 2782.56 | 317.60 | 144.18 | -4732.94 | Upgrade |
Filing Date Shares Outstanding | 4,594 | 4,139 | 4,539 | 4,539 | 4,539 | 3,622 | Upgrade |
Total Common Shares Outstanding | 4,594 | 4,139 | 4,539 | 4,539 | 4,539 | 3,622 | Upgrade |
Book Value Per Share | 13739.37 | 14030.92 | 11036.84 | 9451.95 | 7827.66 | 6636.89 | Upgrade |
Tangible Book Value | 58,593,810 | 53,566,201 | 45,603,842 | 38,452,929 | 31,088,881 | 19,703,143 | Upgrade |
Tangible Book Value Per Share | 12755.33 | 12943.30 | 10046.69 | 8471.26 | 6848.91 | 5440.44 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.