STBIntelligence Data

Báo cáo tài chính chi tiết

STB

Tổng quan chỉ số Kết quả kinh doanh Bảng cân đối kế toán Lưu chuyển tiền tệ Tỉ lệ tài chính

Bảng cân đối kế toán — 2026 Q1

Đơn vị: VNĐ

Chỉ tiêu tài chính (VND)	Q1/2026	Q4/2025	Q3/2025	Q2/2025	Q1/2025	Q4/2024	Q3/2024	Q2/2024	Q1/2024	Q4/2023	Q3/2023	Q2/2023	Q1/2023	Q4/2022	Q3/2022	Q2/2022	Q1/2022	Q4/2021	Q3/2021	Q2/2021	Q1/2021	Q4/2020	Q3/2020	Q2/2020	Q1/2020	Q4/2019	Q3/2019	Q2/2019	Q1/2019	Q4/2018	Q3/2018	Q2/2018	Q1/2018	Q4/2017	Q3/2017	Q2/2017	Q1/2017	Q4/2016	Q3/2016	Q2/2016	Q1/2016	Q4/2015	Q3/2015	Q2/2015	Q1/2015	Q4/2014	Q3/2014	Q2/2014	Q1/2014	Q4/2013	Q3/2013	Q2/2013	Q1/2013	Q4/2012	Q3/2012	Q2/2012	Q1/2012	Q4/2011	Q3/2011	Q2/2011	Q1/2011	Q4/2010	Q3/2010	Q2/2010	Q1/2010	Q4/2009	Q3/2009	Q2/2009	Q1/2009	Q4/2008	Q3/2008	Q2/2008	Q1/2008	Q3/2007	Q2/2007	Q1/2007	Q4/2006	Q3/2006	Q2/2006	Q1/2006
shortAsset	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tiền và tương đương tiền	5.957	5.402	9.149	8.185	8.498	8.215	8.901	7.051	8.488	7.545	10.292	10.562	10.543	7.850	10.350	9.744	9.874	8.222	11.464	9.908	9.120	7.679	10.409	8.415	10.994	8.269	10.755	8.544	9.635	6.380	9.620	8.269	8.488	6.213	8.039	7.041	7.728	5.873	7.944	7.316	7.296	6.586	6.191	6.090	6.063	4.816	5.323	5.652	5.565	4.229	4.959	8.332	9.170	9.991	13.389	13.360	12.101	11.857	13.207	12.681	14.348	12.864	9.307	11.407	9.651	8.513	8.158	6.046	6.010	8.459	5.092	8.089	5.681	3.143	3.621	3.500	2.827	1.963	2.290	1.607
shortInvest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
shortReceivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
longAsset	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tài sản cố định	7.007	7.045	7.110	7.206	7.357	7.355	7.385	7.273	7.376	7.269	7.222	7.125	7.327	7.548	7.967	7.848	8.096	8.195	8.194	8.476	8.473	8.575	8.378	8.182	8.216	8.290	8.233	8.064	8.288	8.250	8.109	8.151	8.135	8.101	8.068	8.023	7.964	7.949	8.039	8.041	7.901	7.968	6.232	6.008	5.657	5.199	5.180	5.189	5.245	5.307	5.296	5.170	5.305	5.219	4.407	4.285	3.644	3.708	3.471	3.142	3.200	2.971	2.912	2.809	2.481	2.481	2.342	2.267	1.840	1.696	1.600	1.503	1.221	907	766	713	699	543	505	477
TỔNG TÀI SẢN	859.572	917.120	848.942	807.339	757.093	748.095	702.986	717.313	693.535	674.390	651.288	622.178	596.694	591.994	564.193	551.422	552.539	521.196	494.295	504.534	497.428	492.637	485.213	481.898	459.076	453.581	450.200	439.170	425.033	406.041	403.602	400.686	381.252	368.680	363.488	355.813	344.409	333.295	320.056	311.579	306.515	292.542	213.077	210.778	198.742	189.803	186.634	178.939	168.982	161.378	157.811	160.359	158.548	151.915	147.348	144.654	140.850	141.532	150.527	141.082	147.923	152.561	133.539	119.671	107.722	104.060	98.243	83.647	74.480	68.556	66.592	75.372	76.286	49.589	38.391	31.973	24.855	22.075	18.853	17.872
NỢ PHẢI TRẢ	798.095	857.253	786.237	747.518	699.231	693.122	651.705	668.235	645.626	628.656	607.578	580.385	556.136	553.367	527.253	515.624	517.058	486.935	460.912	474.150	467.694	463.680	457.008	454.450	431.530	426.839	423.970	413.671	399.556	381.408	379.822	377.038	357.582	345.453	340.705	333.329	321.297	310.323	297.385	289.626	283.830	269.964	193.574	191.818	180.033	171.734	168.928	161.833	152.431	144.314	141.380	146.112	144.205	138.503	133.076	130.802	125.561	126.987	136.505	127.621	132.907	137.877	119.886	109.194	97.853	93.277	88.897	76.012	67.323	60.683	58.622	68.245	69.430	42.813	35.105	28.951	22.052	19.262	16.165	16.012
shortDebt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
longDebt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VỐN CHỦ SỞ HỮU	61.477	59.867	62.705	59.821	57.862	54.972	51.281	49.078	47.909	45.734	43.710	41.793	40.558	38.627	36.940	35.798	35.481	34.261	33.383	30.384	29.734	28.956	28.205	27.448	27.547	26.742	26.230	25.499	25.477	24.632	23.781	23.649	23.670	23.228	22.783	22.484	23.113	22.972	22.671	21.953	22.685	22.578	19.503	18.959	18.709	18.069	17.705	17.106	16.551	17.064	16.431	14.246	14.343	13.413	14.272	13.852	15.290	14.545	14.022	13.461	14.340	13.983	13.164	10.017	9.683	10.553	9.346	7.635	7.157	7.873	7.970	7.127	6.856	6.776	3.286	3.022	2.804	2.813	2.689	1.860
Vốn điều lệ	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	18.852	12.425	12.425	12.425	12.425	12.425	12.425	12.425	12.425	12.425	10.740	10.740	10.740	10.740	10.740	10.740	10.740	9.179	9.179	9.179	9.179	9.179	6.700	6.700	6.700	5.883	5.116	5.116	5.116	5.116	4.449	4.449	4.449	2.340	2.089	2.090	1.900	1.900	1.251
centralBankDeposit	16.459	18.059	17.821	17.032	16.075	17.644	15.451	14.974	15.798	12.848	13.212	13.552	12.582	12.286	12.569	12.627	12.384	12.170	12.855	11.367	11.897	10.053	12.059	14.113	11.427	12.110	10.449	11.046	10.502	9.612	10.105	9.285	8.808	3.000	8.000	8.186	7.934	8.954	8.252	8.053	7.612	7.497	8.621	6.130	4.166	4.290	3.853	3.672	3.338	3.301	4.240	4.404	3.527	4.295	2.179	3.209	3.300	2.807	2.949	3.503	2.228	3.619	3.406	2.371	2.614	2.634	2.736	2.498	3.303	3.225	5.012	3.805	1.604	3.439	2.419	746	993	499	448	480
otherBankDeposit	113.369	171.012	110.765	100.273	75.663	80.634	60.086	71.202	56.766	50.114	46.045	37.868	30.990	24.968	17.462	17.170	12.601	7.678	7.008	12.944	7.773	17.644	17.703	25.882	8.034	12.717	17.351	16.716	9.228	4.448	1.519	6.600	5.070	7.355	2.164	2.708	2.023	2.498	2.336	3.359	9.158	2.208	4.665	4.465	3.229	2.871	4.662	5.018	3.716	4.978	6.732	3.194	3.568	2.965	3.925	13.559	8.642	8.642	14.838	13.463	16.016	21.027	16.926	8.758	13.303	15.123	12.729	9.583	9.137	7.109	5.211	4.438	6.617	5.608	7.807	5.361	1.971	2.920	1.459	2.611
otherBankLoan	290	1.498	6.390	329	495	7.607	199	183	219	219	299	324	359	325	562	707	621	675	872	705	858	754	613	473	320	434	441	255	304	375	338	214	167	21	1	332	1	1	1	56	283	1	1	405	1.110	735	1.069	2.077	2.013	2.506	1.860	3.926	5.202	4.648	8.859	-	579	981	166	-	155	127	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
Chứng khoán kinh doanh	95.944	92.212	94.189	84.127	84.088	85.730	82.954	86.200	75.781	74.718	75.629	72.636	66.715	68.933	74.063	71.062	73.410	69.835	72.645	73.255	72.483	75.401	81.748	78.585	77.908	76.601	73.251	74.754	74.834	75.657	78.239	78.497	76.185	73.417	74.756	70.701	70.326	65.422	56.446	45.202	41.774	40.135	33.846	39.417	35.885	33.873	33.146	28.913	27.271	22.864	18.748	19.728	25.621	21.196	19.901	22.328	23.604	25.383	26.699	23.161	23.571	24.061	17.705	15.709	12.383	11.193	10.962	11.131	10.845	10.883	14.441	15.368	16.240	10.331	3.151	2.932	3.069	2.845	13.401	2.130
Cho vay khách hàng	626.960	626.392	606.048	587.960	564.327	539.315	525.493	516.635	500.408	482.731	472.073	460.471	448.469	438.628	420.748	414.562	413.028	387.930	356.440	361.109	356.975	340.268	320.215	310.695	306.299	296.030	290.477	279.420	271.020	256.623	253.392	246.691	229.441	222.947	223.016	218.542	206.390	198.860	195.105	199.146	190.701	185.917	145.774	140.707	133.987	128.015	124.475	121.193	114.549	110.566	109.156	109.288	98.476	96.334	87.078	80.275	80.826	80.539	80.998	80.540	83.181	82.916	78.765	74.205	62.308	59.831	56.829	49.266	40.759	34.786	33.000	39.177	42.552	24.324	19.181	17.251	14.539	12.232	0	9.834
Nợ xấu (Nợ nhóm 3-5)	41.498	40.137	16.665	14.473	14.151	12.957	12.999	12.548	11.402	10.984	10.388	8.226	5.341	4.299	3.791	5.283	5.299	5.721	5.568	5.609	5.292	5.780	6.837	6.682	6.047	5.733	5.809	5.703	5.811	5.427	8.066	9.121	9.204	9.268	13.265	16.488	10.083	10.643	4.620	18.877	4.368	3.449	2.346	1.698	2.007	1.523	1.222	1.813	2.138	1.610	2.459	2.740	2.229	1.973	1.234	1.039	647	463	457	787	440	406	409	424	436	384	376	342	264	208	-	90	83	-	-	-	-	-	-	-
Dự phòng rủi ro cho vay	-22.082	-20.056	-15.542	-10.918	-10.566	-8.867	-9.755	-8.752	-8.268	-7.562	-6.670	-6.342	-5.547	-5.630	-5.825	-7.310	-7.109	-6.917	-6.249	-5.767	-5.656	-5.414	-5.065	-4.636	-4.122	-3.971	-4.098	-3.908	-3.794	-3.523	-3.844	-3.126	-2.847	-2.778	-2.529	-2.430	-2.421	-2.437	-2.455	-2.313	-2.336	-2.287	-1.652	-1.586	-1.459	-1.369	-1.523	-1.467	-1.334	-1.352	-1.450	-1.659	-1.617	-1.447	-1.036	-967	-840	-813	-879	-916	-988	-828	-647	-638	-525	-516	-418	-358	-274	-252	-247	-243	-207	-140	-126	-99	-81	-66	0	-46
Cho vay khách hàng ròng	604.878	606.336	590.506	577.042	553.761	530.448	515.739	507.883	492.140	475.169	465.403	454.128	442.922	432.998	414.923	407.251	405.919	381.012	350.191	355.342	351.318	334.855	315.150	306.059	302.176	292.059	286.379	275.512	267.226	253.100	249.548	243.565	226.594	220.169	220.487	216.112	203.969	196.423	192.650	196.832	188.365	183.630	144.122	139.121	132.529	126.646	122.952	119.726	113.215	109.214	107.706	107.629	96.859	94.888	86.042	79.309	79.985	79.727	80.119	79.624	82.193	82.088	78.118	73.567	61.783	59.315	56.411	48.907	40.485	34.535	32.753	38.934	42.345	24.184	19.055	17.152	14.458	12.166	0	9.788
otherAsset	15.652	15.307	12.942	13.129	11.157	10.461	12.236	22.407	36.966	46.506	33.186	25.861	25.126	36.874	26.060	24.819	29.445	33.219	30.841	32.354	35.195	37.356	38.809	39.789	39.602	42.653	42.872	43.792	44.482	47.654	45.541	45.507	47.180	49.741	41.290	41.984	43.739	45.408	44.388	42.721	44.127	44.518	9.400	9.122	10.103	11.360	10.439	8.699	8.629	8.949	8.334	8.040	8.991	8.369	8.432	8.380	8.797	8.426	9.080	5.501	6.187	5.798	5.164	5.035	5.267	4.194	4.849	3.215	2.861	2.644	2.400	3.235	2.552	1.958	1.572	1.569	838	1.138	751	780
otherBankCredit	113.443	152.125	74.348	57.569	53.415	61.323	27.674	48.718	36.896	34.386	26.757	14.629	20.030	21.730	10.601	8.317	10.246	9.191	3.043	2.716	3.306	3.988	532	1.156	705	400	588	665	1.236	1.273	1.475	1.421	1.182	6.454	2.973	1.619	3.122	3.644	2.346	1.320	1.996	654	664	3.346	1.825	1.860	1.882	2.263	3.229	3.197	2.869	2.892	910	1.135	1.922	8.339	2.810	6.660	11.475	20.624	8.180	12.626	10.342	5.369	3.773	3.139	1.394	1.449	1.094	4.488	2.318	5.791	5.174	1.870	3.027	1.837	123	173	12.865	656
oweOtherBank	11.046	3.912	8.125	3.118	2.993	9.332	4.535	2.616	3.751	3.564	2.878	3.494	4.519	6.701	7.092	6.059	7.415	6.038	3.915	6.139	5.157	3.892	2.716	2.636	3.139	3.126	2.403	2.349	1.979	6.219	2.928	2.522	4.205	6.195	12.297	4.210	2.591	4.768	3.220	2.111	1.243	2.297	3.035	2.774	2.458	2.551	4.064	3.467	526	1.810	1.978	2.117	2.602	3.596	5.246	-	5.956	6.164	8.500	-	4.662	2.795	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
oweCentralBank	12.330	22.247	325	5.247	4.336	54	49	2.835	19	19	28	29	34	9.901	52	63	59	523	89	107	125	144	163	187	212	242	252	248	250	5.293	247	245	245	231	221	0	2.427	3.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.130	3.884	0	4.569	4.820	2.470	2.819	3.543	3.614	2.010	46	53	52	330	1.633	146	0	17	147	815	517	970	0
Giấy tờ có giá phát hành	38.163	39.185	38.779	36.559	34.032	36.754	34.707	37.855	31.829	28.992	27.099	29.067	25.857	25.820	26.674	22.066	20.589	21.104	16.743	13.707	12.867	11.144	9.480	9.482	9.485	9.490	9.512	9.558	8.058	8.066	8.121	8.185	5.565	5.601	5.717	2.743	2.773	1	1	1	1	1	1	1	1	1	1	1	1	501	451	2.152	4.469	7.777	9.495	20.270	15.042	17.617	30.517	25.372	25.942	28.577	19.962	18.669	21.042	21.977	16.637	13.798	5.924	7.659	7.776	7.663	7.281	3.571	3.946	2.500	2.529	2.215	1.607	1.141
payableInterest	11.479	11.246	10.599	9.401	9.057	8.510	8.250	8.471	10.178	11.644	13.487	11.362	9.624	7.517	6.635	5.970	5.816	5.884	5.982	6.751	6.758	6.924	7.670	7.803	7.088	7.105	6.601	6.624	5.982	5.947	5.553	5.263	4.505	4.464	4.311	4.076	3.737	3.554	3.401	3.393	3.093	3.068	2.047	2.093	1.927	1.924	1.849	1.730	1.722	1.805	1.909	1.952	1.643	1.299	1.278	-	1.404	1.298	1.409	-	1.340	1.168	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
receivableInterest	6.571	5.669	5.708	4.696	5.487	5.240	5.680	5.518	5.504	5.687	5.628	5.413	5.197	5.079	4.241	3.908	7.945	9.951	13.226	14.051	16.183	17.500	18.377	18.612	18.826	19.539	20.611	21.260	22.387	23.155	23.959	23.791	24.174	24.735	25.042	24.862	26.009	26.389	26.073	24.871	25.564	25.230	5.308	4.771	5.205	5.149	5.180	4.463	4.185	3.809	3.430	2.910	2.972	2.199	1.706	-	2.215	2.247	2.110	-	1.708	1.531	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
Tiền gửi của khách hàng	600.789	618.342	641.102	624.315	585.569	566.882	566.724	549.184	533.358	510.744	507.833	501.583	478.789	454.740	457.890	456.418	457.792	427.387	418.839	433.944	431.137	427.972	428.954	426.236	405.709	400.844	399.370	388.243	377.223	349.197	357.220	355.860	339.235	319.860	312.561	317.368	303.044	291.366	285.405	279.969	274.328	260.998	183.924	179.941	171.100	163.057	156.041	148.276	141.187	131.645	128.138	124.611	117.942	107.746	97.374	87.581	80.559	75.092	73.910	75.177	79.804	77.734	80.938	75.006	62.951	60.527	64.530	57.045	56.871	46.130	45.716	48.292	52.598	34.936	26.393	23.222	17.658	15.518	0	13.509
otherDebt	21.760	20.874	23.045	20.171	18.136	18.275	17.653	26.695	39.220	50.535	42.421	31.354	26.636	34.235	24.718	22.478	20.607	22.306	17.976	17.296	14.857	16.311	15.005	14.595	12.035	12.654	11.760	12.522	10.723	11.272	9.743	8.702	7.059	7.020	6.890	6.031	5.962	5.367	5.017	4.837	4.555	4.198	4.034	3.755	3.547	3.149	3.443	3.331	3.067	2.756	3.480	9.841	13.852	13.704	14.365	9.818	16.416	14.611	3.381	3.779	7.454	9.223	4.354	5.603	4.599	2.044	2.714	2.594	2.208	1.339	1.437	3.695	3.175	1.961	1.279	847	552	670	550	538
fund	8.024	8.024	8.024	8.024	6.083	6.083	6.080	6.080	4.971	4.971	4.969	4.905	4.223	4.223	4.234	4.234	3.715	3.715	3.714	3.714	3.337	3.337	3.335	3.335	2.992	2.964	2.964	2.976	2.721	2.721	2.719	2.719	2.550	2.550	2.519	2.519	2.431	2.429	2.434	2.434	2.433	2.419	2.283	2.281	1.950	1.939	1.931	1.931	2.005	1.621	1.617	1.623	1.632	1.529	1.531	1.548	1.518	1.538	1.238	1.247	1.327	1.047	1.047	1.055	1.046	1.001	767	776	784	814	636	643	650	206	213	218	305	498	476	479
unDistributedIncome	32.894	31.294	34.051	31.148	31.327	28.426	24.830	22.629	22.496	20.387	18.130	16.593	15.890	13.972	12.247	11.035	11.155	9.907	9.051	8.411	8.106	7.304	6.459	5.748	6.152	5.412	4.880	4.096	4.365	3.521	2.664	2.501	2.688	2.277	1.918	1.611	2.314	2.126	2.196	1.256	1.901	1.764	4.465	3.978	4.046	3.435	3.109	2.501	1.876	2.755	2.190	1.681	1.733	891	1.763	1.354	2.724	1.958	1.775	1.336	2.306	2.006	1.704	885	620	1.474	1.290	882	407	1.081	1.009	836	0	930	573	556	408	414	312	131
minorShareHolderProfit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
payable	798.095	857.253	786.237	747.518	699.231	693.122	651.705	668.235	645.626	628.656	607.578	580.385	556.136	553.367	527.253	515.624	517.058	486.935	460.912	474.150	467.694	463.680	457.008	454.450	431.530	426.839	423.970	413.671	399.556	381.408	379.822	377.038	357.582	345.453	340.705	333.329	321.297	310.323	297.385	289.626	283.830	269.964	193.574	191.818	180.033	171.734	168.928	161.833	152.431	144.314	141.380	146.112	144.205	138.503	133.076	130.802	125.561	126.987	136.505	127.621	132.907	137.877	119.886	109.194	97.853	93.277	88.897	76.012	67.323	60.683	58.622	68.245	69.430	42.813	35.105	28.951	22.052	19.262	16.165	16.012

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