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TCB

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Bảng cân đối kế toán2026 Q1

Đơn vị: VNĐ
Chỉ tiêu tài chính (VND)Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025Q4/2024Q3/2024Q2/2024Q1/2024Q4/2023Q3/2023Q2/2023Q1/2023Q4/2022Q3/2022Q2/2022Q1/2022Q4/2021Q3/2021Q2/2021Q1/2021Q4/2020Q3/2020Q2/2020Q1/2020Q4/2019Q3/2019Q2/2019Q1/2019Q4/2018Q3/2018Q2/2018Q1/2018Q4/2017Q3/2017Q2/2017Q1/2017Q4/2016Q3/2016Q2/2016Q1/2016Q4/2015Q3/2015Q2/2015Q1/2015Q4/2014Q3/2014Q2/2014Q1/2014Q4/2013Q3/2013Q2/2013Q1/2013Q4/2012Q3/2012Q2/2012
shortAsset
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Tiền và tương đương tiền
5.4684.3614.0463.6663.7903.3853.6093.6383.6653.6213.5063.1132.8524.2163.0263.2043.2773.5793.3033.5544.2733.6644.2054.1064.1514.8215.4095.0344.7852.6064.0423.5903.6712.3443.1372.8733.1792.9572.9302.8402.7502.7542.7582.5592.4952.7242.2772.4692.1232.2912.4212.9993.6694.5296.5235.853
shortInvest
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shortReceivable
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inventory
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longAsset
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Tài sản cố định
11.58612.12312.04412.19312.12012.46712.7529.6279.2598.8938.5738.7428.2758.4117.2827.2207.2657.2247.1066.7394.7264.6134.2734.1263.4933.2083.5043.4393.1041.7191.5861.4891.4831.5111.4611.4731.5291.5831.5131.5628808829319751.0111.0379961.0229811.0331.0691.0331.1251.1461.2571.240
TỔNG TÀI SẢN
1.190.4541.192.3441.129.5701.037.645989.216978.799927.053908.307885.653849.482781.279732.470723.518699.033671.354623.739615.270568.811541.635504.304462.823439.603401.462395.861391.808383.699367.538360.662326.112321.049311.796300.405273.153269.392233.502232.342232.522235.363222.770212.676199.003192.009175.217172.744179.100175.915170.768171.081164.135158.897165.879171.394175.863179.733178.267179.792
NỢ PHẢI TRẢ
1.003.7711.012.843950.140875.818835.263830.859782.685769.755747.781717.854654.149610.005605.552585.608561.454519.263516.684475.756453.251420.403383.730364.988330.853328.432327.217321.627308.598304.296272.237269.267262.315252.975235.537242.462214.069210.591211.870215.731204.027194.941182.047175.481159.056156.989163.806160.916155.946156.420149.686144.977152.031157.611162.188166.443163.863165.883
shortDebt
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longDebt
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VỐN CHỦ SỞ HỮU
186.683179.501179.431161.827153.953147.940144.368138.552137.873131.628127.130122.465117.965113.425109.899104.47598.58693.05688.38483.90179.09374.61570.60867.42964.59162.07358.94156.36653.87551.78349.48147.42937.61626.93119.43321.75120.65319.63218.74317.73616.95716.52816.16115.75515.29415.00014.82214.66114.44913.92013.84813.78313.67513.29014.40413.909
Vốn điều lệ
70.86270.86270.64970.64970.64970.64970.45070.45035.22535.22535.17235.17235.17235.17235.17235.10935.10935.10935.10935.04935.04935.04935.00135.00135.00135.00134.96634.96634.96634.96634.96611.65511.65511.6558.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8788.8488.8488.8488.8488.8488.788
centralBankDeposit
93.00782.16377.58648.48662.69954.35340.61528.05513.58827.14127.4297.86015.83411.4764.7094.8148.9994.9093.3954.4051.76410.2539.7298.8455.2843.1926.5649.3265.33010.5555.5833.2123.5244.3183.6057.0444.1272.5346.0193.4334.2171.6033.8961.2794.6521.1682.7352.0676992.8313.7705.4473.7535.5775.8842.487
otherBankDeposit
82.640108.14378.70471.97972.39774.88780.58777.09972.79280.12763.43463.21556.67569.92565.18357.27058.12639.52051.05831.31022.45421.11322.30336.01426.56438.59628.82033.02633.45424.22627.66737.97616.91816.20510.6368.75310.9189.0594.1237.6156.0427.4877.4078.9137.0049.58811.5059.7958.60911.85724.70724.33722.03021.11428.37038.161
otherBankLoan
5.3196.99614.4769.0489.6679.8859.60811.91016.38424.0476.0538.07910.26513.0507.21514.96214.40531.06526.57020.77515.9077.8824.2949.2714.4269.39414.4849.76112.35611.39016.07013.34515.06713.91311.00212.43610.27812.5408.06210.39610.9607.2755.76710.35910.5499.3446.4746.7825.3933.5992.4091.3623.11310.196416364
Chứng khoán kinh doanh
144.771153.589145.494154.182129.762160.727109.707120.867143.203112.473129.420112.61399.162104.626104.67398.072124.013102.67099.34795.56091.44792.807104.97878.90895.83976.10889.558103.39093.08094.09774.58961.98857.09058.31053.60056.43355.15454.27753.54748.95649.31147.49047.92945.72851.20957.75959.92159.17557.87350.89444.08045.45149.01347.51649.46247.585
Cho vay khách hàng
796.864767.617766.710710.313663.693631.725626.291592.083559.277518.642475.606466.546465.425420.524410.546391.824365.743347.341321.042313.514296.290277.525230.716231.666232.021230.802205.317185.432163.835159.942166.939166.700163.948160.849137.373131.884137.747142.616135.602127.737114.024111.62693.92590.90088.72080.30871.48974.02271.85870.27569.95269.86568.43668.26161.30962.649
Nợ xấu (Nợ nhóm 3-5)
8.6968.1988.9168.9307.7847.1018.0847.2876.3175.9996.4675.0123.9463.8182.6652.3592.4422.2941.8291.1181.1351.2951.3842.1002.5303.0783.7043.3022.9242.8033.4283.3963.0682.5842.6572.7162.6012.2462.4602.3852.3221.8642.1332.1672.2861.9142.1163.0493.3032.5664.1463.6902.407-1.8931.843
Dự phòng rủi ro cho vay
-11.251-10.498-10.632-9.511-8.686-8.091-8.366-7.370-6.700-6.128-6.017-5.793-5.280-4.771-4.397-4.049-3.927-3.736-3.373-2.896-2.491-2.214-2.048-2.280-2.983-2.917-2.855-2.545-2.563-2.385-2.657-2.519-2.338-1.885-1.807-1.726-1.572-1.495-1.566-1.428-1.288-1.164-1.129-1.023-1.108-960-956-1.122-1.275-1.186-1.546-1.272-1.448-1.127-852-935
Cho vay khách hàng ròng
785.613757.119756.078700.802655.007623.634617.925584.713552.577512.514469.589460.753460.145415.752406.148387.775361.815343.606317.669310.618293.799275.310228.668229.385229.038227.885202.462182.887161.272157.557164.282164.181161.611158.964135.565130.159136.175141.121134.036126.309112.736110.46192.79689.87787.61379.34870.53372.90070.58369.08968.40668.59366.98967.13460.45661.714
otherAsset
62.20468.00141.28237.42843.90139.50151.84872.01173.47680.54371.98167.87970.30470.51771.79549.26935.82034.72431.92030.04127.33622.83621.87824.06321.86219.33415.56712.62011.54217.70316.77213.41012.44812.54213.15111.8359.8379.99610.9559.94910.43612.35511.98811.64713.19713.56915.03015.50916.48615.91717.71920.76424.77621.20424.56322.374
otherBankCredit
86.82183.01493.47191.64181.33172.21170.58460.47176.49750.62057.58249.59447.94061.29468.28457.30760.34945.60631.07943.86124.61021.23216.85616.72736.32538.63248.41947.00331.15928.97329.38927.93517.87321.27417.20514.73310.57215.11520.30723.08813.0318.0796.8148.67411.5647.84711.9818.8086.7904.56510.78815.20514.60014.92121.80026.502
oweOtherBank
63.44661.96953.17345.42453.98260.02867.87894.14196.396102.553101.680104.031103.254106.269110.86883.89477.64966.85359.26946.78134.40926.25325.60326.85126.60122.63410.4389.9607.4847.45210.1839.7717.52825.04910.8516.1496.3459.7715.2928.0117.50312.6675.2519.24315.24811.62512.88312.6999.40710.66013.89818.78519.60324.25018.19213.496
oweCentralBank
4.6734.32441471181221410939050136122862223115020001.00402.0003.0632.6996.0252.0002.0002.0001.0002.0001.0004321.44800000020300000000002.900
Giấy tờ có giá phát hành
217.897215.330181.743172.338147.933140.422126.061111.98593.77784.70361.82554.95846.72934.00742.85837.12232.73133.68034.00327.67826.03527.90022.78523.40417.47217.46114.48912.64212.86613.17817.24018.90420.07417.64011.49510.32010.39710.4159.8428.0488.1038.1346.3956.4776.4426.2545.5714.6194.6595.6434.5366.6707.64610.45118.98720.819
payableInterest
11.2969.4498.1877.4647.9267.2827.3107.0138.1269.4198.7398.1188.3036.1444.7503.3753.3693.0983.0742.6432.8973.2523.7363.9283.6133.4793.5423.7973.4983.4253.5633.0792.8612.7642.9382.8882.4262.1952.3532.4882.2832.0871.9821.9011.8291.9081.6652.2652.3091.8611.7342.1511.9011.7832.2782.426
receivableInterest
10.3389.78710.5339.3629.2508.12613.92213.39511.6559.6819.4028.8758.3658.0298.6818.0727.2535.8086.2245.7365.6645.1855.9885.5986.6145.5545.1124.6494.7395.7386.0364.6724.4003.8775.7285.2314.4403.9894.7584.3653.3623.0473.8743.5903.2783.3414.6925.4305.5085.2575.6376.9865.8745.0745.6435.198
Tiền gửi của khách hàng
599.808618.912595.087545.079531.583533.392494.954481.860458.041454.661409.045381.947387.298358.404318.919321.634328.914314.753316.376289.335287.446277.459252.572249.857235.099231.297218.655220.263207.978201.471193.583186.283181.391170.971166.323172.103178.623173.449163.515150.033148.817142.240136.631129.016126.886131.438121.733124.743124.014119.978117.236111.591114.096111.46299.56096.739
otherDebt
28.90926.87724.91320.19819.62723.86223.18720.88722.13225.31723.96719.33919.23523.77520.51919.30416.81814.86412.50812.74811.15111.87812.61111.22810.33111.16914.29110.9979.66011.8579.5378.0156.6716.5276.1956.2865.5004.8784.4625.0634.0833.9393.7893.3563.3423.6673.6865.4224.6863.9935.4875.2646.1315.2325.1385.192
fund
28.65228.64524.78724.78724.78724.78720.84520.84545.02845.02943.38643.38711.60711.6099.1519.1529.1569.1566.7846.7906.7906.7905.1725.1735.1735.1733.8583.8663.8683.8682.6516.1486.1486.1575.2195.2195.2195.2234.7454.7454.7454.7534.5494.5504.5504.5524.37104.3724.3704.2794.2793.4763.4753.3323.339
unDistributedIncome
69.43562.77460.83454.41548.16742.21951.06945.33155.23449.02546.26741.65468.97964.48364.05958.76152.95847.46945.26140.92436.21331.81629.50326.40423.58721.13019.43916.88514.48612.40311.38815.15613.05510.9979.3807.6736.5485.5315.1254.1023.3102.8972.7402.3371.8581.5701.5721.4101.1946727186271.3559662.2911.892
minorShareHolderProfit
9.7879.45715.3984.2132.5862.5201.4371.3821.3731.3171.2741.2181.1701.1291.032963884845753659563484457376340292201173796900000000000000000000000000
payable
1.003.7711.012.843950.140875.818835.263830.859782.685769.755747.781717.854654.149610.005605.552585.608561.454519.263516.684475.756453.251420.403383.730364.988330.853328.432327.217321.627308.598304.296272.237269.267262.315252.975235.537242.462214.069210.591211.870215.731204.027194.941182.047175.481159.056156.989163.806160.916155.946156.420149.686144.977152.031157.611162.188166.443163.863165.883
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