EIB

Ngân hàng TMCP Xuất nhập khẩu Việt Nam ·HOSE ·2026Q1

▼ SPREAD COMPRESSION

Operations are weakening NIM 2.45%, -0.27 pp YoY
Price
21,100
Latest close
03 Jun 2026
P/B 1.5x
ROAE (TTM) 2.9%
NIM (TTM) 2.4%
ROAA (TTM) 0.3%
LDR 91.6%

Bank Picture

EIB bank opening narrative plan rendered.

NIM
2.45%
−0.3 pp YoY
Funding cost
4.12%
+0.6 pp YoY
Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Net Interest Income 1.380,0 1.690,9 1.465,0 1.469,4 1.354,4 1.518,1 1.535,9 1.511,5 1.358,0
NII Growth YoY +2% +11% −5% −3% −0%
NIM 2,45% 2,47% 2,51% 2,61% 2,71% 2,77%
Net Fee Income 35,6 −107,6 9,7 192,1 146,3 742,1 102,9 124,7 110,7
Provision Expense 319,0 1.010,5 187,5 201,4 126,9 265,0 202,0 220,6 281,5
Net Profit After Tax 269,2 −472,5 444,7 506,2 658,5 1.435,5 721,2 642,8 527,3
Net Income Growth YoY −59% −133% −38% −21% +25%

Drivers of EIB's profit

TTM

Net profit attributable to parent declined vs last year, mainly due to lower net fee income. Supporting and offsetting drivers:

Corporate income tax −VND 630.1bn
Net interest income +VND 85.4bn
Investment securities +VND 34.7bn
Net fee income −VND 986.1bn
Provision for credit losses +VND 904.0bn
Operating expenses +VND 660.9bn
TTM

Net profit attributable to parent declined vs prior quarter, mainly due to lower fx & gold trading. Supporting and offsetting drivers:

Corporate income tax −VND 104.0bn
Net interest income +VND 25.6bn
Other income +VND 11.4bn
Investment securities +VND 9.7bn
FX & gold trading −VND 212.2bn
Provision for credit losses +VND 192.0bn

Financial Highlights

Detailed analysis of each financial dimension

Is credit clean?

very positive positive stable watch under pressure

Credit Quality

Is asset quality deteriorating?

Direct credit reading is still thin, but reserve buffer is the more notable signal now, having slipped to 1.16% of gross loans.

Reserve buffer on gross loans is around 1.16%. LDR stands at 91.6%.

Credit reading currently relies mainly on credit cost and reserve buffer; NPL, group-2, and bad-debt coverage signals will be added next.

Watchpoints

Reserve buffer thinning

Provision-to-gross-loans is declining quarter over quarter, suggesting a thinner loss-absorbing reserve buffer.

Key signals

Credit cost 0.70% +0.1pp
Reserve / Gross loans 1.16% −0.1pp
LDR 91.6% −0.6pp

2026Q1

Is interest margin sustainable?

Interest Margin Quality

Is spread coming under pressure?

Spread is under pressure from funding costs, with funding cost at 4.12%.

In the period, NIM reached 2.45%, −0.3pp YoY; asset yield was 6.57%, +0.3pp; while funding cost was 4.12%, +0.6pp. This suggests spread has become less favorable than before, though not yet in a clearly deteriorating two-sided way.

Watchpoints

NIM is in a low zone

NIM stands at 2.45%, leaving less room on spread.

Funding cost is elevated

Funding cost is 4.12%, pressuring net interest margin.

Key signals

NIM 2.45% −0.3pp
Asset yield 6.57% +0.3pp
Funding cost 4.12% +0.6pp

2026Q1

Earnings Mix

Is profit coming from core or supporting income sources?

Earnings mix should not be read as balanced, with CIR at 61.2% and only a very thin share of operating income left as bottom-line profit.

Nii accounts for 86.0% of toi, fee income is 1.9% of toi, other income is 7.1% of toi, cir stands at 61.2%, net profit equals 10.7% of toi.

Watchpoints

CIR is elevated

CIR stands at 61.2%, suggesting cost discipline still needs work.

Fee-income base is thin

Fee income currently contributes only 1.9% of total operating income.

Key signals

NII / TOI 86.0% +4.0pp
Fee / TOI 1.9% −1.4pp
Other income / TOI 7.1% +0.5pp
CIR 61.2% +2.9pp

2026Q1

Is liquidity safe?

Funding & Liquidity

Are funding and capital buffers sufficiently safe?

Funding and liquidity look more balanced, with LDR at 91.6% while customer funding share is improving.

Ldr stands at 91.6%, equity equals 9.8% of assets, customer funding accounts for 76.7% of interest-bearing funding, market funding accounts for 23.3%.

Key signals

LDR 91.6% −0.6pp
Equity / Assets 9.8% +0.3pp
Customer funding 76.7% +2.3pp
Market funding 23.3% −2.3pp

2026Q1

Profitability Quality

What is sustaining current profitability?

Profitability should be watched more closely, with ROAA at 0.29% and ROAE at 2.86%.

Net income on average earning assets is 0.30%, nim stands at 2.45%, credit cost is 0.70%, cir stands at 61.2%, average leverage is around 9.98 times.

Watchpoints

ROAA is low

ROAA stands at 0.29%, suggesting returns on assets are still soft.

ROAE should be watched

ROAE currently stands at 2.86%.

Key signals

ROAA 0.29% −0.2pp
ROAE 2.86% −1.6pp
NI / Avg EA 0.30% −0.2pp
Quarterly provision VND 319bn −68.4% QoQ

2026Q1

Investment Takeaway

EIB bank investment takeaway — spread compression. [Placeholder for EN translation.]

[Placeholder for EN evidence line 1.]

[Placeholder for EN evidence line 2.]

[Placeholder for EN conclusion.]

Statement Data

Item 2025 2024
Net Interest Income
5,979.7 5,923.5
Net Fee and Commission Income
240.5 1,080.3
Operating Expenses
4,253.4 3,400.1
Operating Profit before Provision for Credit Losses
3,038.2 5,157.5
Provision for Credit Losses
1,526.4 969.1
Profit Before Tax
1,511.8 4,188.4
Net Profit After Tax
1,136.9 3,326.8
Net Profit Attributable to the Equity Holders of the Bank
1,136.9 3,326.8
Earnings per Share
610.00 1,786.00

Explore Other Stocks In The Same Sector

MBB, TCB, VPB, HDB, ACB, SHB, LPB, TPB, VIB, STB, MSB, SSB, NAB, OCB, ABB, KLB, VAB, VBB, BAB, PGB, BVB, SGB, NVB

Need support? If you need support with content lookup or want to provide feedback about content on the website, please contact us below.