Orient Commercial Joint Stock Bank (HOSE:OCB)
Vietnam
· Delayed Price · Currency is VND 11,250
-200 (-1.75%)
At close: Apr 28, 2026
HOSE:OCB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,594,268 | 54,111,960 | 39,710,325 | 33,083,649 | 19,219,689 | 21,844,978 | Upgrade
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| Investment Securities | 124,924,780 | 58,355,284 | 52,589,034 | 40,291,755 | 37,333,105 | 40,968,392 | Upgrade
|
| Trading Asset Securities | 51,001 | 139,242 | - | 41,474 | 502,882 | 4,690,807 | Upgrade
|
| Total Investments | 124,975,781 | 58,494,526 | 52,589,034 | 40,333,229 | 37,835,986 | 45,659,199 | Upgrade
|
| Gross Loans | 208,698,643 | 203,111,641 | 176,127,340 | 149,353,668 | 122,013,267 | 103,514,517 | Upgrade
|
| Allowance for Loan Losses | -4,030,891 | -3,605,835 | -2,587,418 | -2,506,281 | -1,582,265 | -1,116,105 | Upgrade
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| Net Loans | 204,667,752 | 199,505,806 | 173,539,922 | 146,847,387 | 120,431,002 | 102,398,412 | Upgrade
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| Property, Plant & Equipment | 275,751 | 2,333,230 | 2,219,612 | 2,187,018 | 3,308,185 | 1,941,876 | Upgrade
|
| Other Intangible Assets | 384,849 | 395,829 | 289,207 | 285,024 | 304,732 | 269,598 | Upgrade
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| Accrued Interest Receivable | 4,145,237 | 3,139,572 | 2,774,658 | 2,515,857 | 1,933,891 | 1,459,655 | Upgrade
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| Other Receivables | 2,965,283 | 418,580 | 505,970 | 704,985 | 1,762,614 | 5,062,537 | Upgrade
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| Restricted Cash | 3,682,354 | 2,883,240 | 2,377,473 | 6,965,365 | 3,225,387 | 3,852,855 | Upgrade
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| Other Current Assets | - | 803,207 | 822,975 | 5,503,698 | 2,757,904 | 1,629,594 | Upgrade
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| Long-Term Deferred Tax Assets | 11,443 | 9,155 | - | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 854,112 | 1,657,379 | 1,687,824 | 3,214,650 | 372,330 | Upgrade
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| Other Long-Term Assets | 1,394,912 | 262.21 | 298.93 | 240.06 | 197.62 | - | Upgrade
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| Total Assets | 344,097,628 | 322,949,480 | 276,486,855 | 240,114,275 | 193,994,238 | 184,491,035 | Upgrade
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| Accrued Expenses | - | 258,149 | 216,466 | 4,857,392 | 2,685,195 | 1,294,174 | Upgrade
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| Interest Bearing Deposits | 220,731,444 | 190,495,574 | 165,747,696 | 152,649,882 | 121,657,531 | 118,236,632 | Upgrade
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| Non-Interest Bearing Deposits | - | 14,836,992 | 20,510,320 | 523,681 | 612,497 | 634,718 | Upgrade
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| Total Deposits | 220,731,444 | 205,332,566 | 186,258,016 | 153,173,563 | 122,270,028 | 118,871,350 | Upgrade
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| Short-Term Borrowings | 6,129,570 | 7,902,618 | 3,825,798 | 94,394 | 2,594,630 | 130,607 | Upgrade
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| Current Portion of Long-Term Debt | - | 26,455,682 | 13,542,220 | 6,210,000 | 7,800,000 | 600,000 | Upgrade
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| Current Income Taxes Payable | - | 618,972 | 302,808 | 397,508 | 347,196 | 340,907 | Upgrade
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| Accrued Interest Payable | 4,630,190 | 3,395,975 | 2,654,975 | 4,629,529 | 2,789,922 | 2,192,852 | Upgrade
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| Other Current Liabilities | - | 42,907 | 30,025 | 18,021 | 27,546 | 28,282 | Upgrade
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| Long-Term Debt | 76,628,948 | 44,473,097 | 37,620,605 | 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 | 1,076,772 | 544,835 | 364,897 | 2,429,409 | 244,466 | 231,427 | Upgrade
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| Total Liabilities | 309,196,925 | 289,024,802 | 244,815,809 | 211,578,571 | 168,721,998 | 162,686,026 | Upgrade
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| Common Stock | 26,630,523 | 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 | 1,702,686 | 1,702,686 | Upgrade
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| Retained Earnings | 4,946,285 | 7,293,781 | 6,959,508 | 7,933,814 | 9,870,350 | 6,403,120 | Upgrade
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| Comprehensive Income & Other | 3,323,895 | 374.06 | 374.06 | 374.06 | 374.06 | 374.06 | Upgrade
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| Shareholders' Equity | 34,900,703 | 33,924,678 | 31,671,045 | 28,535,703 | 25,272,239 | 21,805,009 | Upgrade
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| Total Liabilities & Equity | 344,097,628 | 322,949,480 | 276,486,855 | 240,114,275 | 193,994,238 | 184,491,035 | Upgrade
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| Total Debt | 82,758,519 | 78,831,397 | 54,988,623 | 46,073,149 | 40,357,645 | 39,726,947 | Upgrade
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| Net Cash (Debt) | -16,210,639 | -24,580,195 | -15,278,299 | -12,948,027 | -20,635,074 | -13,191,162 | Upgrade
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| Net Cash Per Share | -6083.80 | -9230.08 | -5737.14 | -4862.10 | -7748.66 | -4953.40 | Upgrade
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| Filing Date Shares Outstanding | 2,664 | 2,663 | 2,663 | 2,663 | 2,663 | 2,663 | Upgrade
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| Total Common Shares Outstanding | 2,664 | 2,663 | 2,663 | 2,663 | 2,663 | 2,663 | Upgrade
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| Book Value Per Share | 13098.68 | 12739.02 | 11892.76 | 10715.41 | 9489.95 | 8187.98 | Upgrade
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| Tangible Book Value | 34,515,854 | 33,528,849 | 31,381,839 | 28,250,679 | 24,967,508 | 21,535,411 | Upgrade
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| Tangible Book Value Per Share | 12954.24 | 12590.38 | 11784.16 | 10608.38 | 9375.52 | 8086.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.