Ho Chi Minh City Development Joint Stock Commercial Bank (HOSE:HDB)
Vietnam
· Delayed Price · Currency is VND 21,800
+300 (1.40%)
At close: May 13, 2025
HOSE:HDB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 121,430,523 | 97,331,256 | 90,930,129 | 43,260,481 | 58,282,909 | 46,968,189 | Upgrade
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| Investment Securities | 50,595,937 | 49,609,067 | 45,236,070 | 51,183,207 | 65,637,256 | 58,390,442 | Upgrade
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| Trading Asset Securities | 14,526,258 | 21,955,775 | 18,691,011 | 1,797,822 | 11,198,067 | 12,478,102 | Upgrade
|
| Total Investments | 65,122,195 | 71,564,842 | 63,927,081 | 52,981,029 | 76,835,323 | 70,868,544 | Upgrade
|
| Gross Loans | 454,939,786 | 449,859,194 | 351,799,073 | 272,666,213 | 203,316,247 | 178,423,092 | Upgrade
|
| Allowance for Loan Losses | -5,637,788 | -5,878,604 | -4,054,457 | -3,101,572 | -2,452,068 | -1,935,436 | Upgrade
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| Net Loans | 449,301,998 | 443,980,590 | 347,744,616 | 269,564,641 | 200,864,179 | 176,487,656 | Upgrade
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| Property, Plant & Equipment | 865,919 | 887,455 | 713,141 | 631,621 | 663,478 | 601,398 | Upgrade
|
| Goodwill | - | - | - | 4,799 | 10,562 | 16,325 | Upgrade
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| Other Intangible Assets | 882,590 | 878,472 | 709,618 | 683,436 | 702,847 | 458,030 | Upgrade
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| Investments in Real Estate | - | - | - | - | - | 20,860 | Upgrade
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| Accrued Interest Receivable | 6,320,278 | 5,383,522 | 6,602,101 | 4,403,501 | 3,256,425 | 3,090,539 | Upgrade
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| Other Receivables | 46,900,361 | 5,919,370 | 6,068,625 | 4,038,407 | 2,753,426 | 3,992,474 | Upgrade
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| Restricted Cash | 18,197,837 | 26,680,270 | 41,481,638 | 11,273,345 | 11,847,980 | 7,788,112 | Upgrade
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| Other Current Assets | -46,926 | 41,282,550 | 40,708,019 | 26,188,610 | 17,274,831 | 7,113,162 | Upgrade
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| Long-Term Deferred Tax Assets | 104,691 | 155,916 | 76,708 | 32,798 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 229,044 | 290,642 | 267,373 | 280,755 | 269,059 | Upgrade
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| Other Long-Term Assets | 2,231,292 | 3,073,171 | 3,062,541 | 2,942,982 | 1,838,856 | 1,453,132 | Upgrade
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| Total Assets | 711,310,758 | 697,366,458 | 602,314,859 | 416,273,023 | 374,611,571 | 319,127,480 | Upgrade
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| Accounts Payable | - | 687,059 | 431,057 | 804,793 | - | 222,309 | Upgrade
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| Accrued Expenses | - | 1,425,340 | 737,086 | 984,990 | 471,920 | 553,543 | Upgrade
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| Interest Bearing Deposits | 515,726,153 | 533,053,115 | 442,497,393 | 267,665,424 | 249,525,505 | 223,518,390 | Upgrade
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| Non-Interest Bearing Deposits | 4,392,885 | 3,870,096 | 9,006,181 | 8,351,390 | 22,316 | 28,347 | Upgrade
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| Total Deposits | 520,119,038 | 536,923,211 | 451,503,574 | 276,016,814 | 249,547,821 | 223,546,737 | Upgrade
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| Short-Term Borrowings | 421,690 | 4,342,381 | 17,560,491 | 24,898,692 | 32,075,748 | 25,322,827 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,459 | 23,201 | 10,783,557 | 10,463 | - | Upgrade
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| Current Income Taxes Payable | - | 915,608 | 1,820,741 | 1,337,559 | 400,126 | 269,632 | Upgrade
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| Accrued Interest Payable | 10,170,072 | 8,013,166 | 10,346,499 | 5,052,933 | 4,383,088 | 4,435,108 | Upgrade
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| Other Current Liabilities | - | 4,767,678 | 4,226,268 | 1,892,674 | 819,505 | 537,678 | Upgrade
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| Long-Term Debt | 107,116,921 | 77,073,320 | 64,742,338 | 51,960,689 | 51,755,986 | 35,616,489 | Upgrade
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| Long-Term Unearned Revenue | - | 2,100,473 | 1,223,782 | 134,519 | - | 207,273 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 602 | 4,664 | Upgrade
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| Other Long-Term Liabilities | 12,450,500 | 4,450,502 | 3,299,500 | 3,410,917 | 4,356,199 | 3,707,172 | Upgrade
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| Total Liabilities | 650,278,221 | 640,709,197 | 555,914,537 | 377,278,137 | 343,821,458 | 294,423,432 | Upgrade
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| Common Stock | 35,101,423 | 35,101,423 | 29,076,321 | 25,303,429 | 20,072,906 | 16,088,488 | Upgrade
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| Additional Paid-In Capital | 535,956 | 535,956 | 535,956 | 535,956 | 1,261,735 | 535,956 | Upgrade
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| Retained Earnings | 17,166,824 | 19,138,309 | 15,148,008 | 11,400,263 | 7,999,648 | 6,786,271 | Upgrade
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| Treasury Stock | -413,448 | -413,448 | -413,448 | -413,448 | -413,448 | -413,448 | Upgrade
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| Comprehensive Income & Other | 6,352,706 | 128,863 | 122,022 | 127,338 | 112,600 | 89 | Upgrade
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| Total Common Equity | 58,743,461 | 54,491,103 | 44,468,859 | 36,953,538 | 29,033,441 | 22,997,356 | Upgrade
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| Minority Interest | 2,289,076 | 2,166,158 | 1,931,463 | 2,041,348 | 1,756,672 | 1,706,692 | Upgrade
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| Shareholders' Equity | 61,032,537 | 56,657,261 | 46,400,322 | 38,994,886 | 30,790,113 | 24,704,048 | Upgrade
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| Total Liabilities & Equity | 711,310,758 | 697,366,458 | 602,314,859 | 416,273,023 | 374,611,571 | 319,127,480 | Upgrade
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| Total Debt | 107,538,611 | 81,426,160 | 82,326,030 | 87,642,938 | 83,842,197 | 60,939,316 | Upgrade
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| Net Cash (Debt) | 28,418,170 | 37,860,871 | 27,295,110 | -42,584,635 | -14,361,221 | -1,493,025 | Upgrade
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| Net Cash Growth | 250.53% | 38.71% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8174.26 | 10890.30 | 7863.62 | -12329.25 | -4137.42 | -434.58 | Upgrade
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| Filing Date Shares Outstanding | 3,495 | 3,495 | 3,471 | 3,471 | 3,437 | 3,437 | Upgrade
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| Total Common Shares Outstanding | 3,495 | 3,495 | 3,471 | 3,471 | 3,437 | 3,437 | Upgrade
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| Book Value Per Share | 16807.57 | 15590.89 | 12811.32 | 10646.18 | 8448.40 | 6691.97 | Upgrade
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| Tangible Book Value | 57,860,871 | 53,612,631 | 43,759,241 | 36,265,303 | 28,320,032 | 22,523,001 | Upgrade
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| Tangible Book Value Per Share | 16555.04 | 15339.54 | 12606.88 | 10447.90 | 8240.81 | 6553.94 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.