Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam
· Delayed Price · Currency is VND 26,600
-300 (-1.12%)
At close: Apr 28, 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 | 160,467,468 | 110,581,256 | 90,930,129 | 43,260,481 | 58,282,909 | Upgrade
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| Investment Securities | 77,969,888 | 36,359,067 | 44,236,070 | 51,183,207 | 65,637,256 | Upgrade
|
| Trading Asset Securities | 490,537 | 21,955,775 | 18,691,011 | 1,797,822 | 11,198,067 | Upgrade
|
| Total Investments | 78,460,425 | 58,314,842 | 62,927,081 | 52,981,029 | 76,835,323 | Upgrade
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| Gross Loans | 598,218,032 | 449,859,194 | 351,799,073 | 272,666,213 | 203,316,247 | Upgrade
|
| Allowance for Loan Losses | -7,478,889 | -5,878,604 | -4,054,457 | -3,101,572 | -2,452,068 | Upgrade
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| Net Loans | 590,739,143 | 443,980,590 | 347,744,616 | 269,564,641 | 200,864,179 | Upgrade
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| Property, Plant & Equipment | 2,621,801 | 2,598,135 | 3,082,471 | 631,621 | 663,478 | Upgrade
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| Goodwill | - | - | - | 4,799 | 10,562 | Upgrade
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| Other Intangible Assets | 887,279 | 878,472 | 709,618 | 683,436 | 702,847 | Upgrade
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| Accrued Interest Receivable | 6,121,518 | 4,531,325 | 6,602,101 | 4,403,501 | 3,256,425 | Upgrade
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| Other Receivables | 19,554,891 | 44,541,258 | 6,068,625 | 4,038,407 | 2,753,426 | Upgrade
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| Restricted Cash | 59,907,114 | 26,680,270 | 41,481,638 | 11,273,345 | 11,847,980 | Upgrade
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| Other Current Assets | 11,148,619 | 4,181,870 | 41,742,613 | 26,188,610 | 17,274,831 | Upgrade
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| Long-Term Deferred Tax Assets | 72,726 | 155,916 | 76,708 | 32,798 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 229,044 | 229,044 | 290,642 | 267,373 | 280,755 | Upgrade
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| Other Long-Term Assets | 893,917 | 693,480 | 658,617 | 2,942,982 | 1,838,856 | Upgrade
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| Total Assets | 931,103,945 | 697,366,458 | 602,314,859 | 416,273,023 | 374,611,571 | Upgrade
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| Accounts Payable | - | - | - | 804,793 | - | Upgrade
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| Accrued Expenses | 119,516 | 115,424 | 737,086 | 984,990 | 471,920 | Upgrade
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| Interest Bearing Deposits | 644,399,441 | 481,284,143 | 404,275,888 | 267,665,424 | 249,525,505 | Upgrade
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| Non-Interest Bearing Deposits | 70,695,786 | 55,567,069 | 47,229,790 | 8,351,390 | 22,316 | Upgrade
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| Total Deposits | 715,095,227 | 536,851,212 | 451,505,678 | 276,016,814 | 249,547,821 | Upgrade
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| Short-Term Borrowings | 2,710,540 | 4,342,381 | 17,560,491 | 24,898,692 | 32,075,748 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,783,557 | 10,463 | Upgrade
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| Current Income Taxes Payable | 2,513,751 | 915,608 | 1,820,741 | 1,337,559 | 400,126 | Upgrade
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| Accrued Interest Payable | 9,306,729 | 8,013,166 | 10,346,499 | 5,052,933 | 4,383,088 | Upgrade
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| Other Current Liabilities | 5,205,787 | 6,264,573 | 4,226,268 | 1,892,674 | 819,505 | Upgrade
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| Long-Term Debt | 110,976,474 | 77,155,778 | 64,763,435 | 51,960,689 | 51,755,986 | Upgrade
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| Long-Term Unearned Revenue | 1,466,945 | 2,100,473 | 1,223,782 | 134,519 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 602 | Upgrade
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| Other Long-Term Liabilities | 5,423,454 | 4,950,582 | 3,730,557 | 3,410,917 | 4,356,199 | Upgrade
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| Total Liabilities | 852,818,423 | 640,709,197 | 555,914,537 | 377,278,137 | 343,821,458 | Upgrade
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| Common Stock | 50,052,763 | 35,101,423 | 29,076,321 | 25,303,429 | 20,072,906 | Upgrade
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| Additional Paid-In Capital | 1,274,874 | 535,956 | 535,956 | 535,956 | 1,261,735 | Upgrade
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| Retained Earnings | 24,159,092 | 19,138,309 | 15,148,008 | 11,400,263 | 7,999,648 | Upgrade
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| Treasury Stock | - | -413,448 | -413,448 | -413,448 | -413,448 | Upgrade
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| Comprehensive Income & Other | 83,401 | 128,863 | 122,022 | 127,338 | 112,600 | Upgrade
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| Total Common Equity | 75,570,130 | 54,491,103 | 44,468,859 | 36,953,538 | 29,033,441 | Upgrade
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| Minority Interest | 2,715,392 | 2,166,158 | 1,931,463 | 2,041,348 | 1,756,672 | Upgrade
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| Shareholders' Equity | 78,285,522 | 56,657,261 | 46,400,322 | 38,994,886 | 30,790,113 | Upgrade
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| Total Liabilities & Equity | 931,103,945 | 697,366,458 | 602,314,859 | 416,273,023 | 374,611,571 | Upgrade
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| Total Debt | 113,687,014 | 81,498,159 | 82,323,926 | 87,642,938 | 83,842,197 | Upgrade
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| Net Cash (Debt) | 47,270,991 | 51,038,872 | 27,297,214 | -42,584,635 | -14,361,221 | Upgrade
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| Net Cash Growth | -7.38% | 86.98% | - | - | - | Upgrade
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| Net Cash Per Share | 9808.79 | 10072.21 | 6063.87 | -9506.71 | -3190.23 | Upgrade
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| Filing Date Shares Outstanding | 5,005 | 4,533 | 4,502 | 4,502 | 4,457 | Upgrade
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| Total Common Shares Outstanding | 5,005 | 4,533 | 4,502 | 4,502 | 4,457 | Upgrade
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| Book Value Per Share | 15098.09 | 12021.66 | 9878.42 | 8208.94 | 6514.30 | Upgrade
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| Tangible Book Value | 74,682,851 | 53,612,631 | 43,759,241 | 36,265,303 | 28,320,032 | Upgrade
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| Tangible Book Value Per Share | 14920.82 | 11827.85 | 9720.78 | 8056.06 | 6354.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.