Vietnam Technological and Commercial Joint Stock Bank (HOSE:TCB)
35,200
+150 (0.43%)
At close: Jul 25, 2025
HOSE:TCB 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 | 81,302,732 | 93,131,262 | 83,359,627 | 89,830,290 | 42,695,701 | 25,342,575 | Upgrade |
Investment Securities | 144,386,445 | 136,866,752 | 108,428,155 | 87,975,307 | 97,932,570 | 83,892,717 | Upgrade |
Trading Asset Securities | 4,138,394 | 9,000,644 | 4,576,389 | 961,034 | 5,364,580 | 8,347,576 | Upgrade |
Total Investments | 148,524,839 | 145,867,396 | 113,004,544 | 88,936,341 | 103,297,150 | 92,240,293 | Upgrade |
Gross Loans | 719,894,834 | 649,664,491 | 590,981,508 | 476,354,347 | 402,905,717 | 297,918,733 | Upgrade |
Allowance for Loan Losses | -9,697,923 | -8,333,937 | -6,871,088 | -5,620,947 | -4,367,659 | -2,328,021 | Upgrade |
Net Loans | 710,196,911 | 641,330,554 | 584,110,420 | 470,733,400 | 398,538,058 | 295,590,712 | Upgrade |
Property, Plant & Equipment | 6,429,118 | 6,722,311 | 7,497,896 | 6,145,923 | 4,875,890 | 1,470,942 | Upgrade |
Goodwill | 20,735 | - | - | - | - | - | Upgrade |
Other Intangible Assets | 5,918,795 | 5,890,186 | 5,365,111 | 4,714,570 | 3,595,749 | 3,142,481 | Upgrade |
Investments in Real Estate | - | - | - | 1,053,124 | 1,088,924 | 1,124,724 | Upgrade |
Accrued Interest Receivable | 9,363,510 | 8,127,646 | 9,682,822 | 8,030,412 | 5,809,483 | 5,184,822 | Upgrade |
Other Receivables | 1,401,709 | 881,660 | 3,784,027 | 3,894,218 | 312,183 | 334,800 | Upgrade |
Restricted Cash | 48,485,657 | 54,353,153 | 27,140,592 | 11,475,590 | 4,908,529 | 10,253,324 | Upgrade |
Other Current Assets | 14,778,587 | 11,571,660 | 4,182,086 | 3,986,298 | 2,824,641 | 1,723,391 | Upgrade |
Long-Term Deferred Tax Assets | 77,679 | 79,856 | 70,409 | 61,050 | 17,460 | - | Upgrade |
Other Long-Term Assets | 11,145,123 | 10,842,865 | 11,284,478 | 10,171,328 | 765,182 | 3,194,869 | Upgrade |
Total Assets | 1,037,645,395 | 978,798,549 | 849,482,012 | 699,032,544 | 568,728,950 | 439,602,933 | Upgrade |
Accounts Payable | - | - | - | 721,509 | 527,635 | 374,755 | Upgrade |
Accrued Expenses | 4,083,855 | 5,762,871 | 4,478,604 | 3,931,475 | 3,342,201 | 2,437,224 | Upgrade |
Interest Bearing Deposits | 443,998,556 | 604,851,381 | 504,594,330 | 418,928,571 | 359,841,317 | 297,808,411 | Upgrade |
Non-Interest Bearing Deposits | 192,767,743 | 763,334 | 686,258 | 776,778 | 518,192 | 882,329 | Upgrade |
Total Deposits | 636,766,299 | 605,614,715 | 505,280,588 | 419,705,349 | 360,359,509 | 298,690,740 | Upgrade |
Short-Term Borrowings | 1,092,859 | 931,231 | - | 1,851,213 | - | 266,926 | Upgrade |
Current Portion of Long-Term Debt | 24,500,006 | 22,000,006 | 10,900,007 | - | - | - | Upgrade |
Current Income Taxes Payable | 2,005,942 | 5,420,051 | 3,721,661 | 4,067,184 | 1,190,015 | 1,179,555 | Upgrade |
Accrued Interest Payable | 7,464,091 | 7,281,567 | 9,418,750 | 6,144,022 | 3,121,881 | 3,252,009 | Upgrade |
Other Current Liabilities | - | - | - | 1,703,887 | 3,900,432 | 700,510 | Upgrade |
Long-Term Debt | 195,094,103 | 181,109,409 | 180,771,239 | 145,548,720 | 100,532,373 | 54,152,363 | Upgrade |
Long-Term Unearned Revenue | 1,008,511 | 744,828 | 517,688 | 555,710 | 677,437 | 755,486 | Upgrade |
Other Long-Term Liabilities | 3,802,500 | 1,994,250 | 2,777,410 | 1,378,509 | 2,035,995 | 3,178,579 | Upgrade |
Total Liabilities | 875,818,166 | 830,858,928 | 717,865,947 | 585,607,578 | 475,687,478 | 364,988,147 | Upgrade |
Common Stock | 70,648,517 | 70,648,517 | 35,225,108 | 35,172,385 | 35,109,148 | 35,049,062 | Upgrade |
Additional Paid-In Capital | - | - | 476,356 | 476,415 | 476,474 | 476,507 | Upgrade |
Retained Earnings | 79,200,992 | 67,006,137 | 94,041,297 | 76,090,780 | 56,608,478 | 38,604,977 | Upgrade |
Comprehensive Income & Other | 7,764,501 | 7,764,501 | 556,471 | 556,471 | 474 | 474 | Upgrade |
Total Common Equity | 157,614,010 | 145,419,155 | 130,299,232 | 112,296,051 | 92,194,574 | 74,131,020 | Upgrade |
Minority Interest | 4,213,219 | 2,520,466 | 1,316,833 | 1,128,915 | 846,898 | 483,766 | Upgrade |
Shareholders' Equity | 161,827,229 | 147,939,621 | 131,616,065 | 113,424,966 | 93,041,472 | 74,614,786 | Upgrade |
Total Liabilities & Equity | 1,037,645,395 | 978,798,549 | 849,482,012 | 699,032,544 | 568,728,950 | 439,602,933 | Upgrade |
Total Debt | 220,686,968 | 204,040,646 | 191,671,246 | 147,399,933 | 100,532,373 | 54,419,289 | Upgrade |
Net Cash (Debt) | -132,445,163 | -99,176,634 | -102,443,184 | -56,607,609 | -51,994,926 | -20,524,038 | Upgrade |
Net Cash Per Share | -18747.05 | -14074.41 | -14541.22 | -8056.81 | -7413.97 | -2931.72 | Upgrade |
Filing Date Shares Outstanding | 7,065 | 7,065 | 7,045 | 7,034 | 7,022 | 7,010 | Upgrade |
Total Common Shares Outstanding | 7,065 | 7,065 | 7,045 | 7,034 | 7,022 | 7,010 | Upgrade |
Book Value Per Share | 22309.60 | 20583.47 | 18495.22 | 15963.67 | 13129.71 | 10575.32 | Upgrade |
Tangible Book Value | 151,674,480 | 139,528,969 | 124,934,121 | 107,581,481 | 88,598,825 | 70,988,539 | Upgrade |
Tangible Book Value Per Share | 21468.88 | 19749.74 | 17733.67 | 15293.46 | 12617.63 | 10127.02 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.