Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam
· Delayed Price · Currency is VND 10,400
-750 (-6.73%)
At close: Mar 9, 2026
HOSE:OCB 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,160,354 | 39,710,325 | 33,083,649 | 19,219,689 | 21,844,978 | Upgrade
|
| Investment Securities | 111,306,891 | 52,589,034 | 40,291,755 | 37,333,105 | 40,968,392 | Upgrade
|
| Trading Asset Securities | 139,242 | - | 41,474 | 502,882 | 4,690,807 | Upgrade
|
| Total Investments | 111,446,133 | 52,589,034 | 40,333,229 | 37,835,986 | 45,659,199 | Upgrade
|
| Gross Loans | 203,111,641 | 176,127,340 | 149,353,668 | 122,013,267 | 103,514,517 | Upgrade
|
| Allowance for Loan Losses | -3,605,835 | -2,587,418 | -2,506,281 | -1,582,265 | -1,116,105 | Upgrade
|
| Net Loans | 199,505,806 | 173,539,922 | 146,847,387 | 120,431,002 | 102,398,412 | Upgrade
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| Property, Plant & Equipment | 298,312 | 2,219,612 | 2,187,018 | 3,308,185 | 1,941,876 | Upgrade
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| Other Intangible Assets | 395,514 | 289,207 | 285,024 | 304,732 | 269,598 | Upgrade
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| Accrued Interest Receivable | 3,346,030 | 2,774,658 | 2,515,857 | 1,933,891 | 1,459,655 | Upgrade
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| Other Receivables | -29,413 | 505,970 | 704,985 | 1,762,614 | 5,062,537 | Upgrade
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| Restricted Cash | 2,883,240 | 2,377,473 | 6,965,365 | 3,225,387 | 3,852,855 | Upgrade
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| Other Current Assets | - | 5,048,492 | 5,503,698 | 2,757,904 | 1,629,594 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,155 | - | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,657,379 | 1,687,824 | 3,214,650 | 372,330 | Upgrade
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| Other Long-Term Assets | 3,960,194 | 298.93 | 240.06 | 197.62 | - | Upgrade
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| Total Assets | 322,975,325 | 280,712,372 | 240,114,275 | 193,994,238 | 184,491,035 | Upgrade
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| Accrued Expenses | 188,188 | 4,465,310 | 4,857,392 | 2,685,195 | 1,294,174 | Upgrade
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| Interest Bearing Deposits | 203,782,547 | 185,469,999 | 152,649,882 | 121,657,531 | 118,236,632 | Upgrade
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| Non-Interest Bearing Deposits | 1,056,725 | 788,017 | 523,681 | 612,497 | 634,718 | Upgrade
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| Total Deposits | 204,839,272 | 186,258,016 | 153,173,563 | 122,270,028 | 118,871,350 | Upgrade
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| Short-Term Borrowings | 7,902,618 | 3,825,798 | 94,394 | 2,594,630 | 130,607 | Upgrade
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| Current Portion of Long-Term Debt | 31,213,963 | 6,671,808 | 6,210,000 | 7,800,000 | 600,000 | Upgrade
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| Current Income Taxes Payable | - | 358,300 | 397,508 | 347,196 | 340,907 | Upgrade
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| Accrued Interest Payable | 3,395,975 | 2,644,219 | 4,629,529 | 2,789,922 | 2,192,852 | Upgrade
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| Other Current Liabilities | - | 17,993 | 18,021 | 27,546 | 28,282 | Upgrade
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| Long-Term Debt | 39,714,817 | 44,491,017 | 39,768,755 | 29,963,016 | 38,996,340 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 87.9 | Upgrade
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| Other Long-Term Liabilities | 1,777,041 | 308,865 | 2,429,409 | 244,466 | 231,427 | Upgrade
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| Total Liabilities | 289,031,873 | 249,041,326 | 211,578,571 | 168,721,998 | 162,686,026 | Upgrade
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| Common Stock | 26,630,523 | 24,657,892 | 20,548,243 | 13,698,829 | 13,698,829 | Upgrade
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| Additional Paid-In Capital | 53,272 | 53,272 | 53,272 | 1,702,686 | 1,702,686 | Upgrade
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| Retained Earnings | 7,259,282 | 6,959,508 | 7,933,814 | 9,870,350 | 6,403,120 | Upgrade
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| Comprehensive Income & Other | 374.06 | 374.06 | 374.06 | 374.06 | 374.06 | Upgrade
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| Shareholders' Equity | 33,943,451 | 31,671,045 | 28,535,703 | 25,272,239 | 21,805,009 | Upgrade
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| Total Liabilities & Equity | 322,975,325 | 280,712,372 | 240,114,275 | 193,994,238 | 184,491,035 | Upgrade
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| Total Debt | 78,831,397 | 54,988,623 | 46,073,149 | 40,357,645 | 39,726,947 | Upgrade
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| Net Cash (Debt) | -24,580,195 | -15,278,299 | -12,948,027 | -20,635,074 | -13,191,162 | Upgrade
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| Net Cash Per Share | -9157.66 | -5737.14 | -4862.10 | -7748.66 | -4953.40 | Upgrade
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| Filing Date Shares Outstanding | 2,663 | 2,663 | 2,663 | 2,663 | 2,663 | Upgrade
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| Total Common Shares Outstanding | 2,663 | 2,663 | 2,663 | 2,663 | 2,663 | Upgrade
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| Book Value Per Share | 12746.07 | 11892.76 | 10715.41 | 9489.95 | 8187.98 | Upgrade
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| Tangible Book Value | 33,547,937 | 31,381,839 | 28,250,679 | 24,967,508 | 21,535,411 | Upgrade
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| Tangible Book Value Per Share | 12597.55 | 11784.16 | 10608.38 | 9375.52 | 8086.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.