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SHB
Ngân hàng TMCP Sài Gòn - Hà Nội
Financial statements
The financial statements of SHB
Income statement, balance sheet and cash flow, by quarter and by year. Unit: VND billion, unless a line states otherwise.
| Item | 2025 | 2024 |
|---|---|---|
|
Interest Income and Similar Income
|
57,323.1 | 50,487.3 |
|
Interest Expense and Similar Expenses
|
37,108.2 | 29,255.2 |
|
Net Interest Income
|
20,214.9 | 21,232.1 |
|
Fee and Commission Income
|
3,427.9 | 1,569.5 |
|
Fee and Commission Expenses
|
222.3 | 286.1 |
|
Net Fee and Commission Income
|
3,205.6 | 1,283.4 |
|
Net Gain/(Loss) from Foreign Currencies and Gold Trading
|
258.2 | 86.3 |
|
Net Gain/(Loss) from Trading Securities
|
42.5 | 3.3 |
|
Net Gain/(Loss) from Investment Securities
|
511.0 | -218.1 |
|
Other Income
|
4,970.7 | 1,341.8 |
|
Other Expenses
|
159.8 | 186.1 |
|
Net Other Income
|
4,810.9 | 1,155.7 |
|
Income from Capital Contribution and Long-term Investments
|
-25.7 | 29.5 |
|
Operating Expenses
|
6,421.5 | 5,760.2 |
|
Operating Profit before Provision for Credit Losses
|
22,596.0 | 17,812.0 |
|
Provision for Credit Losses
|
7,575.4 | 6,242.8 |
|
Profit Before Tax
|
15,020.6 | 11,569.2 |
|
Current Corporate Income Tax Expense
|
3,056.2 | 2,261.3 |
|
Deferred Income Tax Expense
|
4.1 | -14.0 |
|
Corporate Income Tax
|
3,060.3 | 2,247.3 |
|
Net Profit After Tax
|
11,960.3 | 9,321.9 |
|
Net Profit Attributable to the Equity Holders of the Bank
|
11,960.3 | 9,321.9 |
|
Earnings per Share
VND per share
|
2,604.00 | 2,306.00 |
| Item | 2025 | 2024 |
|---|---|---|
|
Cash, Gold and Precious Stones
|
2,038.4 | 1,563.5 |
|
Balances with the State Bank of Vietnam
|
34,354.6 | 27,436.9 |
|
Placements at and Loans to Other Credit Institutions
|
137,105.6 | 117,348.8 |
|
Placements at Other Credit Institutions
|
126,105.4 | 92,635.6 |
|
Loans to Other Credit Institutions
|
11,000.2 | 24,713.3 |
|
Trading Securities
|
0.0 | 4,910.5 |
|
Trading Securities (Gross)
|
0.5 | 4,949.6 |
|
Provision for Diminution in Value of Trading Securities
|
-0.4 | -39.2 |
|
Derivatives and Other Financial Assets
|
140.6 | — |
|
Loans, Advances and Finance Leases to Customers
|
604,363.7 | 511,153.2 |
|
Loans, Advances and Finance Leases to Customers (Gross)
|
614,862.0 | 519,950.0 |
|
Provision for Losses on Loans, Advances and Finance Leases to Customers
|
-10,498.3 | -8,796.8 |
|
Investment Securities
|
28,300.0 | 32,336.0 |
|
Available-for-sale Securities
|
12,162.4 | 14,956.9 |
|
Held-to-maturity Securities
|
16,173.0 | 17,813.0 |
|
Provision for Diminution in Value of Investment Securities
|
-35.4 | -433.9 |
|
Capital Contribution and Other Long-term Investments
|
413.8 | 441.3 |
|
Investments in Associates and Joint Ventures
|
342.3 | 370.0 |
|
Other Long-term Investments
|
158.3 | 158.3 |
|
Provision for Diminution in Value of Long-term Investments
|
-86.8 | -87.0 |
|
Fixed Assets
|
5,538.9 | 5,328.0 |
|
Tangible Fixed Assets
|
828.6 | 826.9 |
|
Tangible Fixed Assets Cost
|
1,618.5 | 1,581.0 |
|
Accumulated Depreciation of Tangible Fixed Assets
|
-790.0 | -754.1 |
|
Intangible Fixed Assets
|
4,710.4 | 4,501.1 |
|
Intangible Fixed Assets Cost
|
5,119.4 | 4,863.9 |
|
Accumulated Depreciation of Intangible Fixed Assets
|
-409.0 | -362.7 |
|
Other Assets
|
79,753.0 | 46,959.9 |
|
Accounts Receivables
|
65,335.8 | 33,481.8 |
|
Interest and Fee Receivables
|
12,957.7 | 12,221.9 |
|
Deferred Income Tax Assets
|
10.4 | — |
|
Other Assets (Miscellaneous)
|
1,503.8 | 1,380.4 |
|
Provision for Risks in Other Assets
|
-54.8 | -124.2 |
|
Total Assets
|
892,008.7 | 747,478.1 |
|
Due to Government and Borrowings from the State Bank of Vietnam
|
16,553.6 | 1,242.9 |
|
Placements and Borrowings from Other Credit Institutions
|
148,700.1 | 134,091.0 |
|
Placements from Other Credit Institutions
|
137,703.8 | 123,726.1 |
|
Borrowings from Other Credit Institutions
|
10,996.3 | 10,364.9 |
|
Deposits from Customers
|
572,149.6 | 499,896.6 |
|
Derivatives and Other Financial Liabilities
|
— | 61.9 |
|
Funds Received from Government and Institutions, Trust Investments and Syndicated Loans
|
15,804.5 | 1,429.7 |
|
Valuable Papers Issued
|
53,096.6 | 39,248.2 |
|
Other Liabilities
|
17,573.4 | 13,440.5 |
|
Interest and Fee Payables
|
13,813.2 | 10,591.1 |
|
Other Liabilities (Miscellaneous)
|
3,723.7 | 2,827.4 |
|
Total Liabilities
|
823,877.8 | 689,410.7 |
|
Capital and Reserves
|
68,130.9 | 58,067.3 |
|
Capital
|
47,386.3 | 38,073.4 |
|
Charter Capital
|
45,942.0 | 36,629.1 |
|
Share Premium
|
1,449.6 | 1,449.6 |
|
Reserves
|
9,548.0 | 7,191.8 |
|
Foreign Exchange Differences
|
-446.3 | -530.9 |
|
Undistributed Earnings after Tax/Accumulated Loss
|
11,642.9 | 13,333.0 |
|
Total Liabilities and Equity
|
892,008.7 | 747,478.1 |
| Item | 2025 | 2024 |
|---|---|---|
|
Receipts from Interest and Similar Income
|
56,462.6 | 52,149.0 |
|
Payments for Interest and Similar Expenses
|
-33,886.1 | -32,689.7 |
|
Receipts from Fee and Commission Income
|
3,330.3 | 1,349.0 |
|
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities
|
374.4 | 140.5 |
|
Receipts from Other Income
|
365.6 | 676.3 |
|
Receipts from Collection of Written-off Debts
|
4,445.9 | 478.1 |
|
Payments for Staff Costs and Operating Expenses
|
-6,280.4 | -5,591.1 |
|
Corporate Income Tax Paid
|
-2,309.4 | -1,858.6 |
|
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities
|
22,502.9 | 14,653.4 |
|
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions
|
13,440.8 | -16,089.7 |
|
(Increase)/Decrease in Trading Securities and Investment Securities
|
9,383.6 | 2,341.1 |
|
(Increase)/Decrease in Derivatives and Other Financial Assets
|
-140.6 | — |
|
(Increase)/Decrease in Loans and Advances to Customers
|
-92,304.7 | -81,485.8 |
|
(Decrease)/Increase in Provisions for Damages
|
-5,973.6 | -6,654.4 |
|
(Increase)/Decrease in Other Operating Assets
|
-34,562.6 | -12,772.1 |
|
Increase/(Decrease) in Due to Government and Borrowings from State Bank
|
15,310.7 | -90.8 |
|
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions
|
14,609.1 | 63,324.7 |
|
Increase/(Decrease) in Deposits from Customers
|
72,253.0 | 52,393.1 |
|
Increase/(Decrease) in Valuable Papers Issued
|
5,818.4 | -3,573.5 |
|
Increase/(Decrease) in Funds Received from Government and Institutions
|
14,374.9 | -181.6 |
|
Increase/(Decrease) in Derivatives and Other Financial Liabilities
|
-61.9 | -35.2 |
|
Increase/(Decrease) in Other Operating Liabilities
|
306.3 | 119.9 |
|
Payments from Reserves
|
-38.6 | — |
|
Net Cash Flows from Operating Activities
|
34,917.8 | 11,949.1 |
|
Purchase of Fixed Assets
|
-347.2 | -210.7 |
|
Receipts from Disposal of Fixed Assets
|
1.3 | 2.5 |
|
Payments for Disposal of Fixed Assets
|
-1.9 | -1.2 |
|
Payments for Investment in Other Entities
|
-33.4 | — |
|
Dividends and Profit Received
|
35.4 | 29.5 |
|
Net Cash Flows from Investing Activities
|
-345.7 | -180.0 |
|
Receipts from Equity Issue and Owner Capital Contribution
|
— | 435.1 |
|
Receipts from Issue of Valuable Papers and Other Long-term Borrowings
|
8,030.0 | — |
|
Dividends Paid and Profits Distributed to Owners
|
-2,011.9 | -1,746.5 |
|
Net Cash Flows from Financing Activities
|
6,018.1 | -1,311.4 |
|
Net Cash Flows during the Period
|
40,590.2 | 10,457.7 |
|
Cash and Cash Equivalents at Beginning of the Period
|
121,317.5 | 110,859.8 |
|
Cash and Cash Equivalents at End of the Period
|
161,907.7 | 121,317.5 |
| Item | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|---|---|
|
Interest Income and Similar Income
|
20,115.4 | 17,133.3 | 14,201.4 | 14,908.4 | 18,005.2 | 13,868.2 | 15,893.7 | 10,375.4 | 10,958.2 | 13,052.4 |
|
Interest Expense and Similar Expenses
|
13,406.6 | 11,636.0 | 10,370.6 | 9,584.6 | 8,878.5 | 8,324.5 | 7,609.9 | 7,113.6 | 6,859.6 | 7,882.4 |
|
Net Interest Income
|
6,708.7 | 5,497.2 | 3,830.8 | 5,323.8 | 9,126.8 | 5,543.7 | 8,283.8 | 3,261.8 | 4,098.6 | 5,170.1 |
|
Fee and Commission Income
|
2,594.9 | 1,336.1 | 1,385.7 | 905.7 | 761.7 | 375.9 | 784.7 | 236.7 | 310.7 | 226.5 |
|
Fee and Commission Expenses
|
59.0 | 47.4 | 67.2 | 31.2 | 77.1 | 46.7 | 29.8 | 92.0 | 86.4 | 78.0 |
|
Net Fee and Commission Income
|
2,535.9 | 1,288.7 | 1,318.5 | 874.5 | 684.6 | 329.3 | 754.9 | 144.7 | 224.3 | 148.5 |
|
Net Gain/(Loss) from Foreign Currencies and Gold Trading
|
114.4 | 65.1 | 72.2 | 69.4 | 68.2 | 48.4 | 38.5 | -25.7 | 21.0 | 52.5 |
|
Net Gain/(Loss) from Trading Securities
|
0.6 | — | -0.1 | 0.4 | — | — | 2.1 | 0.0 | — | — |
|
Net Gain/(Loss) from Investment Securities
|
27.0 | 3.4 | 71.9 | 4.1 | 89.9 | 56.1 | -110.0 | 74.8 | 24.2 | 5.0 |
|
Other Income
|
309.9 | 618.4 | 547.3 | 173.4 | 418.3 | 86.1 | 555.7 | 406.4 | 179.8 | 474.0 |
|
Other Expenses
|
44.7 | 18.5 | 55.1 | 29.8 | 60.4 | 14.5 | 127.3 | 17.5 | 14.0 | 17.8 |
|
Net Other Income
|
265.2 | 599.9 | 492.2 | 143.7 | 357.9 | 71.6 | 428.4 | 389.0 | 165.7 | 456.2 |
|
Income from Capital Contribution and Long-term Investments
|
68.8 | 16.8 | 7.6 | -9.0 | -23.3 | 1.9 | 6.2 | 7.1 | 7.7 | 7.5 |
|
Operating Expenses
|
1,459.6 | 1,283.2 | 2,108.0 | 1,628.2 | 1,620.7 | 1,059.4 | 2,276.4 | 1,160.9 | 1,195.3 | 1,114.7 |
|
Operating Profit before Provision for Credit Losses
|
8,261.1 | 6,188.1 | 3,685.2 | 4,778.7 | 8,683.3 | 4,991.6 | 7,127.6 | 2,690.8 | 3,346.3 | 4,725.2 |
|
Provision for Credit Losses
|
3,825.0 | 1,532.2 | 891.4 | 1,490.4 | 4,140.8 | 621.1 | 4,632.7 | 517.4 | 503.6 | 708.2 |
|
Profit Before Tax
|
4,436.1 | 4,655.9 | 2,793.8 | 3,288.2 | 4,542.5 | 4,370.5 | 2,494.9 | 2,173.4 | 2,842.7 | 4,017.0 |
|
Current Corporate Income Tax Expense
|
879.2 | 925.3 | 533.9 | 691.4 | 936.0 | 874.2 | 513.3 | 421.6 | 567.4 | 807.7 |
|
Deferred Income Tax Expense
|
-4.7 | 4.7 | — | -9.9 | — | — | — | 11.9 | — | — |
|
Corporate Income Tax
|
874.5 | 929.9 | 533.9 | 681.5 | 936.0 | 874.2 | 513.3 | 433.5 | 567.4 | 807.7 |
|
Net Profit After Tax
|
3,561.6 | 3,726.0 | 2,259.9 | 2,606.7 | 3,606.5 | 3,496.3 | 1,981.6 | 1,739.9 | 2,275.3 | 3,209.3 |
|
Net Profit Attributable to the Equity Holders of the Bank
|
3,561.6 | 3,726.0 | 2,259.9 | 2,606.7 | 3,606.5 | 3,496.3 | 1,981.6 | 1,739.9 | 2,275.3 | 3,209.3 |
| Item | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|---|---|
|
Cash, Gold and Precious Stones
|
2,058.5 | 2,351.5 | 2,038.4 | 1,825.6 | 2,097.1 | 1,690.8 | 1,563.5 | 1,537.5 | 1,708.8 | 1,557.6 |
|
Balances with the State Bank of Vietnam
|
8,160.6 | 14,682.2 | 34,354.6 | 27,985.3 | 30,626.6 | 35,473.3 | 27,440.9 | 38,162.9 | 23,163.1 | 8,836.2 |
|
Placements at and Loans to Other Credit Institutions
|
162,879.7 | 172,280.0 | 137,825.6 | 118,987.4 | 106,639.0 | 124,110.9 | 117,348.8 | 101,054.3 | 85,930.7 | 69,288.9 |
|
Placements at Other Credit Institutions
|
152,884.6 | 162,533.9 | 126,825.4 | 105,330.8 | 91,239.0 | 99,380.3 | 92,635.6 | 77,594.9 | 64,506.2 | 48,326.1 |
|
Loans to Other Credit Institutions
|
10,113.5 | 9,864.5 | 11,000.2 | 13,656.7 | 15,400.0 | 24,730.6 | 24,713.3 | 23,459.3 | 21,543.7 | 21,081.2 |
|
Provision for Losses and Risks
|
-118.4 | -118.4 | — | — | — | — | — | — | -119.2 | -118.4 |
|
Trading Securities
|
— | — | 0.0 | 0.1 | 1.8 | 1.8 | 4,910.5 | 6,633.6 | 4,919.0 | 6,070.8 |
|
Trading Securities (Gross)
|
— | — | 0.5 | 0.5 | 3.3 | 3.9 | 4,949.6 | 6,672.4 | 4,957.8 | 6,118.2 |
|
Provision for Diminution in Value of Trading Securities
|
— | — | -0.4 | -0.4 | -1.5 | -2.1 | -39.2 | -38.8 | -38.8 | -47.4 |
|
Derivatives and Other Financial Assets
|
64.3 | — | 140.6 | — | — | — | — | 21.5 | — | — |
|
Loans, Advances and Finance Leases to Customers
|
648,330.5 | 616,537.4 | 604,141.4 | 597,275.1 | 584,584.4 | 558,296.5 | 510,998.8 | 471,738.8 | 452,157.7 | 428,512.9 |
|
Loans, Advances and Finance Leases to Customers (Gross)
|
659,611.0 | 628,157.2 | 614,862.0 | 607,852.5 | 594,564.1 | 567,948.1 | 519,950.0 | 480,983.9 | 461,255.7 | 437,666.5 |
|
Provision for Losses on Loans, Advances and Finance Leases to Customers
|
-11,280.5 | -11,619.8 | -10,720.6 | -10,577.4 | -9,979.8 | -9,651.7 | -8,951.2 | -9,245.2 | -9,098.0 | -9,153.7 |
|
Investment Securities
|
35,895.5 | 31,045.7 | 28,300.0 | 31,665.5 | 44,637.9 | 28,810.1 | 32,336.9 | 29,003.1 | 48,012.4 | 62,808.5 |
|
Available-for-sale Securities
|
13,152.6 | 12,157.2 | 12,162.4 | 16,267.8 | 17,326.7 | 14,395.4 | 14,956.9 | 12,733.8 | 14,023.7 | 14,020.6 |
|
Held-to-maturity Securities
|
22,778.1 | 18,923.7 | 16,173.0 | 15,828.0 | 27,735.0 | 14,838.4 | 17,813.0 | 16,508.1 | 34,241.2 | 48,929.1 |
|
Provision for Diminution in Value of Investment Securities
|
-35.2 | -35.2 | -35.4 | -430.3 | -423.7 | -423.7 | -433.0 | -238.9 | -252.5 | -141.2 |
|
Capital Contribution and Other Long-term Investments
|
499.4 | 430.6 | 420.8 | 410.6 | 419.9 | 443.2 | 438.2 | 432.0 | 432.7 | 422.0 |
|
Investments in Associates and Joint Ventures
|
427.9 | 359.1 | 346.4 | 339.3 | 348.7 | 372.0 | 363.9 | 357.7 | 358.4 | 350.7 |
|
Other Long-term Investments
|
158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 | 158.3 |
|
Provision for Diminution in Value of Long-term Investments
|
-86.8 | -86.8 | -83.8 | -87.0 | -87.0 | -87.0 | -84.0 | -84.0 | -84.0 | -87.0 |
|
Fixed Assets
|
5,508.4 | 5,515.6 | 5,538.9 | 5,363.6 | 5,350.8 | 5,321.9 | 5,328.0 | 5,254.7 | 5,254.3 | 5,244.1 |
|
Tangible Fixed Assets
|
810.8 | 813.9 | 828.6 | 817.7 | 830.5 | 825.4 | 826.9 | 756.7 | 750.0 | 751.3 |
|
Tangible Fixed Assets Cost
|
1,636.3 | 1,620.7 | — | — | — | — | — | — | — | — |
|
Accumulated Depreciation of Tangible Fixed Assets
|
-825.5 | -806.9 | — | — | — | — | — | — | — | — |
|
Intangible Fixed Assets
|
4,697.6 | 4,701.7 | 4,710.4 | 4,545.9 | 4,520.3 | 4,496.5 | 4,501.1 | 4,496.4 | 4,502.4 | 4,490.6 |
|
Intangible Fixed Assets Cost
|
5,137.4 | 5,125.8 | — | — | — | — | — | — | — | — |
|
Accumulated Depreciation of Intangible Fixed Assets
|
-439.8 | -424.1 | — | — | — | — | — | — | — | — |
|
Other Assets
|
99,269.9 | 88,139.6 | 79,810.2 | 69,109.4 | 51,135.0 | 36,593.8 | 46,878.2 | 34,548.7 | 38,188.3 | 38,403.2 |
|
Accounts Receivables
|
78,905.8 | 68,254.9 | 65,338.6 | 45,803.9 | 33,996.0 | 16,383.1 | 33,485.0 | 13,342.7 | 15,637.7 | 16,959.9 |
|
Interest and Fee Receivables
|
18,580.4 | 17,661.1 | 13,008.5 | 21,291.3 | 15,685.7 | 18,662.0 | 12,126.1 | 19,763.1 | 19,892.2 | 19,555.3 |
|
Deferred Income Tax Assets
|
— | — | 14.6 | 14.6 | — | — | — | — | — | — |
|
Other Assets (Miscellaneous)
|
1,831.9 | 2,271.8 | 1,503.8 | 2,056.0 | 1,510.0 | 1,640.8 | 1,385.9 | 1,585.4 | 2,750.9 | 1,975.1 |
|
Provision for Risks in Other Assets
|
-48.2 | -48.2 | -55.3 | -56.3 | -56.6 | -92.1 | -118.8 | -142.3 | -92.4 | -87.2 |
|
Total Assets
|
962,666.7 | 930,982.5 | 892,570.6 | 852,622.5 | 825,492.7 | 790,742.3 | 747,243.8 | 688,387.0 | 659,767.0 | 621,144.1 |
|
Due to Government and Borrowings from the State Bank of Vietnam
|
15,701.3 | 13,992.8 | 16,553.6 | 2,356.0 | 1,206.8 | 1,227.1 | 1,242.9 | 1,260.6 | 1,278.9 | 1,308.8 |
|
Placements and Borrowings from Other Credit Institutions
|
156,954.9 | 157,667.3 | 149,419.5 | 139,939.4 | 121,148.4 | 137,035.2 | 134,090.5 | 107,670.2 | 91,909.3 | 68,598.9 |
|
Placements from Other Credit Institutions
|
131,291.4 | 139,001.7 | 137,703.2 | 132,397.3 | 115,226.9 | 128,848.1 | 123,725.6 | 97,668.3 | 81,093.4 | 65,143.6 |
|
Borrowings from Other Credit Institutions
|
25,663.5 | 18,665.7 | 11,716.3 | 7,542.1 | 5,921.5 | 8,187.2 | 10,364.9 | 10,001.9 | 10,815.9 | 3,455.3 |
|
Deposits from Customers
|
624,269.1 | 600,194.8 | 572,150.3 | 564,829.0 | 561,718.3 | 530,116.3 | 499,897.4 | 471,799.3 | 459,296.1 | 444,297.1 |
|
Derivatives and Other Financial Liabilities
|
— | 164.7 | — | 165.4 | 86.7 | 52.4 | 61.9 | — | 240.1 | 171.2 |
|
Funds Received from Government and Institutions, Trust Investments and Syndicated Loans
|
16,734.1 | 16,792.7 | 15,804.5 | 8,037.1 | 7,978.5 | 5,264.2 | 1,429.7 | 1,497.0 | 1,540.7 | 1,575.2 |
|
Valuable Papers Issued
|
43,837.3 | 53,117.0 | 53,096.6 | 54,797.7 | 54,598.3 | 41,598.8 | 39,248.2 | 36,548.2 | 35,832.6 | 35,944.1 |
|
Other Liabilities
|
30,015.9 | 17,330.0 | 17,550.4 | 16,736.6 | 15,641.5 | 13,975.2 | 13,423.8 | 13,860.7 | 13,858.4 | 16,067.8 |
|
Interest and Fee Payables
|
16,893.8 | 14,969.6 | 13,862.7 | 13,907.3 | 12,858.7 | 11,562.2 | 10,602.2 | 10,891.1 | 10,932.0 | 13,053.8 |
|
Other Liabilities (Miscellaneous)
|
13,122.1 | 2,360.5 | 3,687.8 | 2,829.3 | 2,782.8 | 2,413.0 | 2,821.6 | 2,969.5 | 2,926.4 | 3,014.0 |
|
Total Liabilities
|
887,512.6 | 859,259.3 | 824,574.9 | 786,861.3 | 762,378.5 | 729,269.2 | 689,394.3 | 632,636.0 | 603,956.3 | 567,963.1 |
|
Capital and Reserves
|
75,154.0 | 71,723.2 | 67,995.7 | 65,761.3 | 63,114.2 | 61,473.1 | 57,849.5 | 55,751.1 | 55,810.8 | 53,181.0 |
|
Capital
|
47,386.3 | 47,386.3 | 47,386.3 | 47,386.3 | 42,101.8 | 42,101.8 | 38,073.4 | 38,073.4 | 38,073.4 | 37,638.3 |
|
Charter Capital
|
45,942.0 | 45,942.0 | 45,942.0 | 45,942.0 | 40,657.5 | 40,657.5 | 36,629.1 | 36,629.1 | 36,629.1 | 36,194.0 |
|
Share Premium
|
1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 | 1,449.6 |
|
Reserves
|
9,635.8 | 9,531.9 | 7,178.1 | 7,180.5 | 7,182.4 | 7,158.4 | 5,359.6 | 5,357.6 | 5,350.9 | 5,132.4 |
|
Foreign Exchange Differences
|
-463.0 | -449.8 | -446.3 | -429.7 | -460.5 | -508.9 | -530.9 | -614.6 | -702.9 | -679.1 |
|
Undistributed Earnings after Tax/Accumulated Loss
|
18,594.9 | 15,254.8 | 13,877.6 | 11,624.1 | 14,290.4 | 12,721.8 | 14,947.4 | 12,934.7 | 13,089.3 | 11,089.4 |
|
Total Liabilities and Equity
|
962,666.7 | 930,982.5 | 892,570.6 | 852,622.5 | 825,492.7 | 790,742.3 | 747,243.8 | 688,387.0 | 659,767.0 | 621,144.1 |
| Item | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|---|---|
|
Receipts from Interest and Similar Income
|
19,196.1 | 12,429.9 | 18,885.6 | 9,304.3 | 20,933.1 | 7,339.7 | 23,019.2 | 10,566.6 | 10,746.7 | 7,816.5 |
|
Payments for Interest and Similar Expenses
|
-11,482.5 | -10,479.6 | -10,435.1 | -8,534.0 | -7,563.6 | -7,353.5 | -7,791.9 | -7,105.8 | -8,938.0 | -8,854.1 |
|
Receipts from Fee and Commission Income
|
2,535.9 | 1,288.7 | 1,294.1 | 875.4 | 743.2 | 417.6 | 1,168.8 | -145.1 | 547.0 | -221.7 |
|
Net Cash Inflow from Trading Activities in Foreign Currencies, Gold and Securities
|
142.0 | 68.0 | 117.8 | 79.4 | 120.0 | 57.3 | 41.6 | 35.5 | 21.4 | 42.0 |
|
Receipts from Other Income
|
159.7 | 25.7 | 62.8 | 8.2 | 293.2 | 1.4 | 159.1 | 336.4 | 36.7 | 144.2 |
|
Receipts from Collection of Written-off Debts
|
105.4 | 574.0 | 4,137.8 | 135.7 | 102.0 | 70.4 | 322.3 | 52.2 | 91.4 | 12.2 |
|
Payments for Staff Costs and Operating Expenses
|
-1,458.6 | -1,276.0 | -1,948.5 | -1,626.2 | -1,665.9 | -1,039.8 | -2,195.3 | -1,082.3 | -1,218.0 | -1,095.6 |
|
Corporate Income Tax Paid
|
-303.3 | -2,254.4 | -30.7 | -409.8 | -348.8 | -1,520.2 | -109.5 | -299.8 | -1,080.4 | -368.9 |
|
Cash Flow from Operating Activities before Changes in Operating Assets and Liabilities
|
8,894.8 | 376.3 | 12,083.8 | -167.0 | 12,613.2 | -2,027.1 | 14,614.3 | 2,357.7 | 206.9 | -2,525.4 |
|
(Increase)/Decrease in Placements with and Loans to Other Credit Institutions
|
-248.9 | 1,594.8 | 2,409.2 | 1,817.5 | 9,424.5 | -210.4 | -1,277.1 | -1,905.6 | -693.4 | -12,213.6 |
|
(Increase)/Decrease in Trading Securities and Investment Securities
|
-4,849.7 | -2,745.1 | 3,760.4 | 12,968.7 | -15,827.3 | 8,481.8 | -1,805.2 | 17,308.3 | 15,845.2 | -29,007.3 |
|
(Increase)/Decrease in Derivatives and Other Financial Assets
|
-64.3 | 140.6 | -140.6 | — | — | — | — | -21.5 | — | — |
|
(Increase)/Decrease in Loans and Advances to Customers
|
-31,453.8 | -13,295.2 | -4,402.2 | -13,288.4 | -26,616.0 | -47,998.2 | -38,966.1 | -19,728.2 | -23,589.2 | 797.6 |
|
(Decrease)/Increase in Provisions for Damages
|
-4,163.4 | -522.5 | -1,589.0 | -494.5 | -3,866.2 | -23.9 | -4,949.8 | -331.3 | -481.8 | -891.5 |
|
(Increase)/Decrease in Other Operating Assets
|
-10,211.8 | -3,452.6 | -21,486.9 | -12,510.7 | -17,626.9 | 17,061.9 | -20,149.5 | 3,624.8 | 302.7 | 3,449.9 |
|
Increase/(Decrease) in Due to Government and Borrowings from State Bank
|
1,708.5 | -2,560.8 | 14,197.5 | 1,149.3 | -20.3 | -15.8 | -17.7 | -18.4 | -29.9 | -24.9 |
|
Increase/(Decrease) in Placements and Borrowings from Other Credit Institutions
|
-712.4 | 8,967.2 | 8,760.7 | 18,791.2 | -15,887.0 | 2,944.3 | 26,420.8 | 15,761.4 | 23,309.9 | -2,167.4 |
|
Increase/(Decrease) in Deposits from Customers
|
24,074.3 | 28,045.3 | 7,320.6 | 3,110.7 | 31,602.0 | 30,219.7 | 28,097.3 | 12,503.7 | 14,998.6 | -3,206.4 |
|
Increase/(Decrease) in Valuable Papers Issued
|
-9,279.7 | 20.3 | -6,731.1 | 199.4 | 9,999.5 | 2,350.6 | 2,700.0 | 715.6 | -111.5 | -6,877.6 |
|
Increase/(Decrease) in Funds Received from Government and Institutions
|
-58.5 | 988.1 | 7,767.4 | 58.6 | 2,714.3 | 3,834.6 | -67.3 | -43.7 | -34.6 | -36.0 |
|
Increase/(Decrease) in Derivatives and Other Financial Liabilities
|
— | 164.7 | -165.4 | 78.7 | 34.4 | -9.6 | 61.9 | -240.1 | 68.9 | 74.0 |
|
Increase/(Decrease) in Other Operating Liabilities
|
10,110.7 | -163.3 | 555.0 | -443.5 | 67.4 | 127.3 | 1,437.5 | -1,999.0 | 469.4 | 212.1 |
|
Payments from Reserves
|
-13.0 | -15.4 | -3.9 | 0.0 | -34.7 | — | — | — | — | — |
|
Net Cash Flows from Operating Activities
|
-16,432.0 | 17,542.5 | 22,335.6 | 11,270.0 | -13,423.1 | 14,735.3 | 6,120.6 | 27,983.7 | 30,261.3 | -52,416.4 |
|
Purchase of Fixed Assets
|
-31.7 | -14.1 | -220.0 | -45.1 | -59.8 | -22.2 | -106.8 | -29.2 | -277.3 | 202.6 |
|
Receipts from Disposal of Fixed Assets
|
0.2 | 0.2 | 0.5 | 0.1 | 0.4 | 0.3 | 1.1 | 0.8 | 0.6 | 0.0 |
|
Payments for Disposal of Fixed Assets
|
-0.1 | — | -1.0 | -0.3 | -0.5 | -0.1 | -0.6 | -0.3 | -0.0 | -0.2 |
|
Payments for Investment in Other Entities
|
— | — | -33.4 | — | — | — | — | — | — | — |
|
Dividends and Profit Received
|
— | — | 35.1 | -1.7 | — | 1.9 | 14.8 | 7.1 | 7.6 | — |
|
Net Cash Flows from Investing Activities
|
-31.6 | -13.9 | -218.8 | -45.1 | -61.9 | -20.0 | -91.6 | -21.7 | -269.1 | 202.4 |
|
Receipts from Equity Issue and Owner Capital Contribution
|
— | — | — | 35.7 | — | — | 0.0 | 0.0 | 435.1 | — |
|
Receipts from Issue of Valuable Papers and Other Long-term Borrowings
|
— | — | 5,030.0 | 0.0 | 3,000.0 | — | — | — | — | — |
|
Dividends Paid and Profits Distributed to Owners
|
-0.3 | -0.4 | -1.6 | -7.5 | -2,002.7 | -0.1 | -1,711.5 | -34.7 | -0.0 | -0.3 |
|
Net Cash Flows from Financing Activities
|
-0.3 | -0.4 | 4,992.7 | 28.2 | 997.3 | -0.1 | -1,711.5 | -34.7 | 435.1 | -0.3 |
|
Net Cash Flows during the Period
|
-16,463.8 | 17,528.2 | 27,109.6 | 11,253.1 | -12,487.8 | 14,715.3 | 4,317.5 | 27,927.3 | 30,427.3 | -52,214.3 |
|
Cash and Cash Equivalents at Beginning of the Period
|
179,435.9 | 161,907.7 | 134,798.1 | 123,545.0 | 136,032.8 | 121,317.5 | 117,000.0 | 89,072.7 | 58,645.4 | 110,859.8 |
|
Cash and Cash Equivalents at End of the Period
|
162,972.1 | 179,435.9 | 161,907.7 | 134,798.1 | 123,545.0 | 136,032.8 | 121,317.5 | 117,000.0 | 89,072.7 | 58,645.4 |
From one stock to the whole portfolio
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among the rest of your investments?
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How much does this stock
Is the portfolio
well balanced?
How holdings, sectors and asset groups are distributed in relation to overall risk.
What other opportunities
or risks may be present?
What becomes visible only when investments are viewed together rather than one ticker at a time.
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