Vietnam Joint Stock Commercial Bank for Industry and Trade (HOSE:CTG)
Vietnam
· Delayed Price · Currency is VND 33,200
-2,450 (-6.87%)
At close: Mar 9, 2026
HOSE:CTG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,583,484 | 338,826,651 | 231,503,809 | 206,571,110 | 140,993,143 | Upgrade
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| Investment Securities | 679,689,852 | 261,391,933 | 222,122,802 | 210,782,795 | 180,971,455 | Upgrade
|
| Trading Asset Securities | 3,170,879 | 2,798,875 | 2,487,905 | 4,464,910 | 3,930,099 | Upgrade
|
| Total Investments | 682,860,731 | 264,190,808 | 224,610,707 | 215,247,705 | 184,901,554 | Upgrade
|
| Gross Loans | 2,005,379,232 | 1,729,907,561 | 1,493,956,186 | 1,294,820,987 | 1,150,185,049 | Upgrade
|
| Allowance for Loan Losses | -34,810,365 | -36,664,125 | -27,772,921 | -29,413,230 | -25,795,102 | Upgrade
|
| Net Loans | 1,970,568,867 | 1,693,243,436 | 1,466,183,265 | 1,265,407,757 | 1,124,389,947 | Upgrade
|
| Property, Plant & Equipment | 6,729,017 | 11,827,727 | 11,703,487 | 11,681,113 | 11,760,186 | Upgrade
|
| Other Intangible Assets | 4,097,726 | 3,852,941 | 3,992,272 | 4,155,504 | 4,303,330 | Upgrade
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| Accrued Interest Receivable | 17,173,963 | 13,312,631 | 14,761,581 | 12,399,295 | 9,856,571 | Upgrade
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| Other Receivables | -108,723 | 20,836,987 | 34,894,383 | 59,379,204 | 27,492,360 | Upgrade
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| Restricted Cash | 35,225,543 | 34,431,657 | 40,597,059 | 29,727,110 | 23,383,443 | Upgrade
|
| Other Current Assets | - | 3,684,450 | 3,452,083 | 3,289,898 | 3,368,850 | Upgrade
|
| Long-Term Deferred Tax Assets | 434 | - | - | - | 338 | Upgrade
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| Other Long-Term Assets | 38,568,258 | 1,180,444 | 914,960 | 952,172 | 1,137,676 | Upgrade
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| Total Assets | 2,767,699,300 | 2,385,387,732 | 2,032,613,606 | 1,808,810,868 | 1,531,587,398 | Upgrade
|
| Accounts Payable | - | 69,730 | 77,862 | 69,226 | 289,858 | Upgrade
|
| Accrued Expenses | 3,183,018 | 4,064,507 | 3,369,253 | 3,067,137 | 2,468,378 | Upgrade
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| Interest Bearing Deposits | 1,449,164,271 | 1,417,171,306 | 1,207,584,106 | 1,150,062,088 | 994,871,688 | Upgrade
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| Non-Interest Bearing Deposits | 878,751,684 | 587,436,241 | 484,254,896 | 342,089,147 | 232,436,359 | Upgrade
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| Total Deposits | 2,327,915,955 | 2,004,607,547 | 1,691,839,002 | 1,492,151,235 | 1,227,308,047 | Upgrade
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| Short-Term Borrowings | 9,660,503 | 9,408,699 | 555,946 | 648,396 | - | Upgrade
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| Current Portion of Long-Term Debt | 120,907,757 | 141,407,851 | 766,887 | 1,088,233 | 1,505,274 | Upgrade
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| Current Income Taxes Payable | - | 3,337,834 | 3,119,682 | 2,959,719 | 721,321 | Upgrade
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| Accrued Interest Payable | 26,660,549 | 21,026,493 | 27,999,187 | 21,587,660 | 16,867,319 | Upgrade
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| Other Current Liabilities | 6,033,105 | 2,322,874 | 2,241,727 | 4,045,663 | 9,067,469 | Upgrade
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| Long-Term Debt | 73,708,564 | 35,566,828 | 162,042,481 | 163,259,935 | 172,187,757 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 171 | 112 | - | Upgrade
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| Other Long-Term Liabilities | 19,988,668 | 15,070,661 | 14,729,588 | 11,617,244 | 7,522,464 | Upgrade
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| Total Liabilities | 2,588,058,119 | 2,236,883,024 | 1,906,741,786 | 1,700,494,560 | 1,437,937,887 | Upgrade
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| Common Stock | 77,669,446 | 53,699,917 | 53,699,917 | 48,057,506 | 48,057,506 | Upgrade
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| Additional Paid-In Capital | 8,974,666 | 8,974,677 | 8,974,677 | 8,974,677 | 8,974,698 | Upgrade
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| Retained Earnings | 89,853,325 | 83,706,875 | 61,413,004 | 49,587,653 | 35,161,396 | Upgrade
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| Comprehensive Income & Other | 1,937,311 | 1,152,510 | 923,002 | 957,025 | 761,139 | Upgrade
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| Total Common Equity | 178,434,748 | 147,533,979 | 125,010,600 | 107,576,861 | 92,954,739 | Upgrade
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| Minority Interest | 1,206,433 | 970,729 | 861,220 | 739,447 | 694,772 | Upgrade
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| Shareholders' Equity | 179,641,181 | 148,504,708 | 125,871,820 | 108,316,308 | 93,649,511 | Upgrade
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| Total Liabilities & Equity | 2,767,699,300 | 2,385,387,732 | 2,032,613,606 | 1,808,810,868 | 1,531,587,398 | Upgrade
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| Total Debt | 204,276,824 | 186,383,378 | 163,365,314 | 164,996,564 | 173,693,031 | Upgrade
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| Net Cash (Debt) | 274,858,705 | 198,093,084 | 108,112,188 | 72,989,962 | -28,632,909 | Upgrade
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| Net Cash Growth | 38.75% | 83.23% | 48.12% | - | - | Upgrade
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| Net Cash Per Share | 35388.27 | 25503.94 | 13919.15 | 9397.26 | -3686.39 | Upgrade
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| Filing Date Shares Outstanding | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 | Upgrade
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| Total Common Shares Outstanding | 7,767 | 7,767 | 7,767 | 7,767 | 7,767 | Upgrade
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| Book Value Per Share | 22973.61 | 18994.59 | 16094.77 | 13850.16 | 11967.61 | Upgrade
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| Tangible Book Value | 174,337,022 | 143,681,038 | 121,018,328 | 103,421,357 | 88,651,409 | Upgrade
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| Tangible Book Value Per Share | 22446.02 | 18498.54 | 15580.78 | 13315.15 | 11413.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.