Military Commercial Joint Stock Bank (HOSE:MBB)
Vietnam
· Delayed Price · Currency is VND 24,500
+700 (2.94%)
At close: May 13, 2025
HOSE:MBB 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 | 57,990,853 | 69,285,282 | 44,176,475 | 29,476,740 | 29,106,606 | 46,088,418 | Upgrade
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| Investment Securities | 242,959,863 | 211,198,363 | 150,328,858 | 161,222,264 | 129,622,036 | 100,617,778 | Upgrade
|
| Trading Asset Securities | 12,481,241 | 7,931,655 | 44,392,082 | 4,175,053 | 7,849,568 | 3,122,333 | Upgrade
|
| Total Investments | 255,441,104 | 219,130,018 | 194,720,940 | 165,397,317 | 137,471,604 | 103,740,111 | Upgrade
|
| Gross Loans | 808,800,345 | 789,561,497 | 618,278,437 | 477,969,117 | 393,730,778 | 310,133,021 | Upgrade
|
| Allowance for Loan Losses | -11,202,107 | -11,809,151 | -11,649,916 | -11,976,555 | -8,898,053 | -4,354,219 | Upgrade
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| Net Loans | 797,598,238 | 777,752,346 | 606,628,521 | 465,992,562 | 384,832,725 | 305,778,802 | Upgrade
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| Property, Plant & Equipment | 4,521,983 | 4,587,255 | 4,002,455 | 3,942,640 | 3,652,790 | 3,696,996 | Upgrade
|
| Goodwill | - | 9,523 | 19,045 | 28,568 | 38,090 | 47,613 | Upgrade
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| Other Intangible Assets | 1,609,355 | 1,679,720 | 1,659,782 | 1,615,947 | 1,464,541 | 1,222,395 | Upgrade
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| Investments in Real Estate | 232,570 | 234,115 | 240,294 | 236,177 | 268,999 | 247,898 | Upgrade
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| Accrued Interest Receivable | 10,315,953 | 8,918,622 | 8,668,557 | 6,786,414 | 4,599,328 | 3,782,321 | Upgrade
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| Other Receivables | 9,323,423 | 14,929,266 | 14,627,357 | 11,655,589 | 5,685,106 | 11,685,313 | Upgrade
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| Restricted Cash | 13,451,621 | 27,776,974 | 64,940,204 | 38,747,172 | 36,564,145 | 16,237,916 | Upgrade
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| Other Current Assets | 667,005 | 3,983,726 | 5,117,188 | 4,554,630 | 3,365,803 | 2,412,079 | Upgrade
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| Long-Term Deferred Tax Assets | 39,278 | 38,912 | 28,710 | 10,986 | 537 | 3,436 | Upgrade
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| Other Long-Term Assets | 5,725,812 | 475,303 | 124,112 | 87,631 | 90,145 | 38,864 | Upgrade
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| Total Assets | 1,156,917,195 | 1,128,801,062 | 944,953,640 | 728,532,373 | 607,140,419 | 494,982,162 | Upgrade
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| Accounts Payable | 31,735,590 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 9,800,353 | 15,545,088 | 11,821,157 | 2,232,402 | 10,529,789 | Upgrade
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| Interest Bearing Deposits | 542,503,353 | 517,385,184 | 406,798,608 | 307,788,113 | 227,120,342 | 220,143,865 | Upgrade
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| Non-Interest Bearing Deposits | 261,269,058 | 284,441,190 | 229,555,590 | 168,908,619 | 171,704,735 | 115,816,020 | Upgrade
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| Total Deposits | 803,772,411 | 801,826,374 | 636,354,198 | 476,696,732 | 398,825,077 | 335,959,885 | Upgrade
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| Short-Term Borrowings | 526,143 | 191,545 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 149,534,408 | 78,903,119 | 101,066,598 | 60,837,231 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3,200,018 | 3,322,906 | 3,127,484 | 901,387 | 543,357 | Upgrade
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| Accrued Interest Payable | 11,305,751 | 9,899,902 | 13,390,191 | 7,688,257 | 5,077,890 | 4,765,744 | Upgrade
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| Other Current Liabilities | - | - | - | 18,947,177 | 23,042,270 | 10,383,725 | Upgrade
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| Long-Term Debt | 33,425,921 | 83,508,342 | 59,193,958 | 69,801,089 | 114,575,370 | 77,023,228 | Upgrade
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| Long-Term Unearned Revenue | - | 2,011,525 | 1,756,710 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4,651 | Upgrade
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| Other Long-Term Liabilities | 2,940,423 | 22,400,303 | 17,612,832 | 27 | - | 5,672,288 | Upgrade
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| Total Liabilities | 1,033,240,647 | 1,011,741,481 | 848,242,481 | 648,919,154 | 544,654,396 | 444,882,667 | Upgrade
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| Common Stock | 61,022,727 | 53,063,241 | 52,140,841 | 45,339,861 | 37,783,218 | 27,987,569 | Upgrade
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| Additional Paid-In Capital | 1,304,334 | 1,304,334 | 869,327 | 869,327 | 869,327 | 1,177,563 | Upgrade
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| Retained Earnings | 53,355,996 | 54,747,382 | 36,936,127 | 27,694,433 | 19,768,801 | 18,548,568 | Upgrade
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| Treasury Stock | - | - | - | - | - | -564,397 | Upgrade
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| Comprehensive Income & Other | 2,900,232 | 3,033,744 | 2,791,754 | 2,045,473 | 1,153,489 | 757,201 | Upgrade
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| Total Common Equity | 118,583,289 | 112,148,701 | 92,738,049 | 75,949,094 | 59,574,835 | 47,906,504 | Upgrade
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| Minority Interest | 5,093,259 | 4,910,880 | 3,973,110 | 3,664,125 | 2,911,188 | 2,192,991 | Upgrade
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| Shareholders' Equity | 123,676,548 | 117,059,581 | 96,711,159 | 79,613,219 | 62,486,023 | 50,099,495 | Upgrade
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| Total Liabilities & Equity | 1,156,917,195 | 1,128,801,062 | 944,953,640 | 728,532,373 | 607,140,419 | 494,982,162 | Upgrade
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| Total Debt | 183,486,472 | 162,603,006 | 160,260,556 | 130,638,320 | 114,575,370 | 77,023,228 | Upgrade
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| Net Cash (Debt) | -111,452,332 | -85,386,069 | -71,691,999 | -96,976,291 | -77,608,378 | -27,793,576 | Upgrade
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| Net Cash Per Share | -18268.05 | -14048.65 | -11928.72 | -16172.97 | -12947.02 | -4699.36 | Upgrade
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| Filing Date Shares Outstanding | 6,102 | 6,102 | 5,996 | 5,996 | 5,996 | 5,941 | Upgrade
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| Total Common Shares Outstanding | 6,102 | 6,102 | 5,996 | 5,996 | 5,996 | 5,941 | Upgrade
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| Book Value Per Share | 19432.64 | 18378.19 | 15466.15 | 12666.21 | 9935.44 | 8063.28 | Upgrade
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| Tangible Book Value | 116,973,934 | 110,459,458 | 91,059,222 | 74,304,579 | 58,072,204 | 46,636,496 | Upgrade
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| Tangible Book Value Per Share | 19168.91 | 18101.36 | 15186.16 | 12391.95 | 9684.84 | 7849.52 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.