Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam
· Delayed Price · Currency is VND 24,100
-1,800 (-6.95%)
At close: Mar 9, 2026
HOSE:HDB 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 | 160,439,300 | 97,304,166 | 90,930,129 | 43,260,481 | 58,282,909 | Upgrade
|
| Investment Securities | 102,548,702 | 50,752,091 | 45,236,070 | 51,183,207 | 65,637,256 | Upgrade
|
| Trading Asset Securities | 728,341 | 21,992,748 | 18,691,011 | 1,797,822 | 11,198,067 | Upgrade
|
| Total Investments | 103,277,043 | 72,744,839 | 63,927,081 | 52,981,029 | 76,835,323 | Upgrade
|
| Gross Loans | 555,822,273 | 436,747,074 | 351,799,073 | 272,666,213 | 203,316,247 | Upgrade
|
| Allowance for Loan Losses | -6,424,237 | -5,187,803 | -4,054,457 | -3,101,572 | -2,452,068 | Upgrade
|
| Net Loans | 549,398,036 | 431,559,271 | 347,744,616 | 269,564,641 | 200,864,179 | Upgrade
|
| Property, Plant & Equipment | 954,176 | 861,092 | 713,141 | 631,621 | 663,478 | Upgrade
|
| Goodwill | - | - | - | 4,799 | 10,562 | Upgrade
|
| Other Intangible Assets | 885,394 | 875,606 | 709,618 | 683,436 | 702,847 | Upgrade
|
| Accrued Interest Receivable | 5,988,179 | 5,270,744 | 6,602,101 | 4,403,501 | 3,256,425 | Upgrade
|
| Other Receivables | 22,112,316 | 46,138,097 | 6,068,625 | 4,038,407 | 2,753,426 | Upgrade
|
| Restricted Cash | 59,678,820 | 26,502,360 | 41,481,638 | 11,273,345 | 11,847,980 | Upgrade
|
| Other Current Assets | - | - | 40,708,019 | 26,188,610 | 17,274,831 | Upgrade
|
| Long-Term Deferred Tax Assets | 33,912 | 155,916 | 76,708 | 32,798 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 290,642 | 267,373 | 280,755 | Upgrade
|
| Other Long-Term Assets | 10,473,799 | 3,563,477 | 3,062,541 | 2,942,982 | 1,838,856 | Upgrade
|
| Total Assets | 913,240,975 | 684,975,568 | 602,314,859 | 416,273,023 | 374,611,571 | Upgrade
|
| Accounts Payable | 10,609,586 | 10,355,621 | 431,057 | 804,793 | - | Upgrade
|
| Accrued Expenses | 61,953 | 46,763 | 737,086 | 984,990 | 471,920 | Upgrade
|
| Interest Bearing Deposits | 705,262,354 | 527,813,116 | 442,497,393 | 267,665,424 | 249,525,505 | Upgrade
|
| Non-Interest Bearing Deposits | 3,152,185 | 4,053,803 | 9,006,181 | 8,351,390 | 22,316 | Upgrade
|
| Total Deposits | 708,414,539 | 531,866,919 | 451,503,574 | 276,016,814 | 249,547,821 | Upgrade
|
| Short-Term Borrowings | 15,150,142 | 6,162,375 | 17,560,491 | 24,898,692 | 32,075,748 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23,201 | 10,783,557 | 10,463 | Upgrade
|
| Current Income Taxes Payable | - | - | 1,820,741 | 1,337,559 | 400,126 | Upgrade
|
| Accrued Interest Payable | 9,104,200 | 7,868,597 | 10,346,499 | 5,052,933 | 4,383,088 | Upgrade
|
| Other Current Liabilities | - | - | 4,226,268 | 1,892,674 | 819,505 | Upgrade
|
| Long-Term Debt | 96,225,662 | 75,207,323 | 64,742,338 | 51,960,689 | 51,755,986 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1,223,782 | 134,519 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 602 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3,299,500 | 3,410,917 | 4,356,199 | Upgrade
|
| Total Liabilities | 839,566,082 | 631,507,598 | 555,914,537 | 377,278,137 | 343,821,458 | Upgrade
|
| Common Stock | 50,052,763 | 35,101,423 | 29,076,321 | 25,303,429 | 20,072,906 | Upgrade
|
| Additional Paid-In Capital | 1,274,874 | 535,956 | 535,956 | 535,956 | 1,261,735 | Upgrade
|
| Retained Earnings | 22,263,850 | 18,115,171 | 15,148,008 | 11,400,263 | 7,999,648 | Upgrade
|
| Treasury Stock | - | -413,448 | -413,448 | -413,448 | -413,448 | Upgrade
|
| Comprehensive Income & Other | 83,406 | 128,868 | 122,022 | 127,338 | 112,600 | Upgrade
|
| Total Common Equity | 73,674,893 | 53,467,970 | 44,468,859 | 36,953,538 | 29,033,441 | Upgrade
|
| Minority Interest | - | - | 1,931,463 | 2,041,348 | 1,756,672 | Upgrade
|
| Shareholders' Equity | 73,674,893 | 53,467,970 | 46,400,322 | 38,994,886 | 30,790,113 | Upgrade
|
| Total Liabilities & Equity | 913,240,975 | 684,975,568 | 602,314,859 | 416,273,023 | 374,611,571 | Upgrade
|
| Total Debt | 111,375,804 | 81,369,698 | 82,326,030 | 87,642,938 | 83,842,197 | Upgrade
|
| Net Cash (Debt) | 49,791,837 | 37,927,216 | 27,295,110 | -42,584,635 | -14,361,221 | Upgrade
|
| Net Cash Growth | 31.28% | 38.95% | - | - | - | Upgrade
|
| Net Cash Per Share | 10429.95 | 8411.89 | 6063.40 | -9506.71 | -3190.23 | Upgrade
|
| Filing Date Shares Outstanding | 5,005 | 4,533 | 4,502 | 4,502 | 4,457 | Upgrade
|
| Total Common Shares Outstanding | 5,005 | 4,533 | 4,502 | 4,502 | 4,457 | Upgrade
|
| Book Value Per Share | 14719.45 | 11795.94 | 9878.42 | 8208.94 | 6514.30 | Upgrade
|
| Tangible Book Value | 72,789,499 | 52,592,364 | 43,759,241 | 36,265,303 | 28,320,032 | Upgrade
|
| Tangible Book Value Per Share | 14542.55 | 11602.76 | 9720.78 | 8056.06 | 6354.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.