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VietinBank Securities JSC
VN:CTS

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VietinBank Securities JSC
VN:CTS
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Price: 35 200 VND -0.56% Market Closed
Market Cap: 5.2T VND
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Balance Sheet

Balance Sheet Decomposition
VietinBank Securities JSC

Current Assets 7.8T
Cash & Short-Term Investments 4.7T
Receivables 3.1T
Other Current Assets 5B
Non-Current Assets 103.5B
Long-Term Investments 1.1B
PP&E 29.5B
Intangibles 32.8B
Other Non-Current Assets 40B
Current Liabilities 5.8T
Accounts Payable 224.7B
Accrued Liabilities 59.6B
Short-Term Debt 5.4T
Other Current Liabilities 35.8B
Non-Current Liabilities 29B
Other Non-Current Liabilities 29B

Balance Sheet
VietinBank Securities JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
272 255
290 006
256 905
15 073
82 250
17 225
21 930
336 585
158 347
424 853
Cash
205 255
45 006
136 905
10 073
72 250
17 225
21 930
336 585
126 347
424 853
Cash Equivalents
67 000
245 000
120 000
5 000
10 000
0
0
0
32 000
0
Short-Term Investments
35 044
487 064
666 010
925 756
1 293 847
1 495 065
2 528 362
4 017 546
3 218 803
4 588 534
Total Receivables
167 377
204 913
398 630
696 464
730 221
681 211
1 050 027
1 670 089
1 573 687
3 322 804
Accounts Receivables
275
6 062
23 926
4 623
4 810
4 863
7 897
5 502
5 806
21 075
Other Receivables
167 102
210 975
422 556
701 087
735 031
686 074
1 057 924
1 675 591
1 579 493
3 343 879
Inventory
60
0
0
0
0
0
0
0
0
0
Other Current Assets
2 083
2 618
31 108
97 525
312 109
420 113
590 044
586 160
10 998
10 225
Total Current Assets
476 820
984 601
1 352 652
1 734 817
2 418 427
2 613 613
4 190 363
6 610 379
4 961 836
8 346 416
PP&E Net
5 675
6 422
9 798
35 819
25 605
18 638
12 172
7 582
7 278
33 103
PP&E Gross
5 675
6 422
9 798
35 819
25 605
18 638
12 172
7 582
7 278
33 103
Accumulated Depreciation
19 942
20 133
21 513
23 576
28 637
35 662
41 713
46 903
51 509
55 371
Intangible Assets
37 745
36 864
38 397
38 459
50 415
45 466
40 683
37 268
34 342
33 524
Goodwill
0
0
0
2 722
907
0
0
0
0
0
Long-Term Investments
600 269
0
15
204
204
204
220
220
299
299
Other Long-Term Assets
18 769
19 290
19 786
26 232
81 181
121 931
30 268
30 237
33 215
43 710
Other Assets
0
0
0
2 722
907
0
0
0
0
0
Total Assets
1 139 278
N/A
1 047 177
-8%
1 420 648
+36%
1 838 253
+29%
2 576 740
+40%
2 799 853
+9%
4 273 706
+53%
6 685 686
+56%
5 036 970
-25%
8 457 053
+68%
Liabilities
Accounts Payable
1 167
1 276
3 956
21 082
1 319
572
439
988
6 466
19 556
Accrued Liabilities
14 579
8 901
16 579
15 081
30 227
24 914
18 720
42 290
43 533
47 910
Short-Term Debt
0
0
235 000
509 536
620 007
890 000
2 166 723
4 100 407
3 075 099
6 255 476
Other Current Liabilities
195 897
39 559
93 747
112 323
335 238
447 923
607 178
652 523
11 468
70 104
Total Current Liabilities
211 642
49 736
349 282
658 021
986 791
1 363 409
2 793 060
4 796 208
3 136 567
6 393 046
Long-Term Debt
0
0
0
0
200 000
0
0
0
0
0
Deferred Income Tax
0
0
0
8 401
68 124
117 066
37 842
73 445
44 431
25 614
Other Liabilities
1 640
2 366
1 624
958
6 747
6 335
5 365
4 225
1 652
458
Total Liabilities
213 282
N/A
52 103
-76%
350 906
+573%
667 380
+90%
1 261 661
+89%
1 486 811
+18%
2 836 267
+91%
4 873 878
+72%
3 182 651
-35%
6 419 118
+102%
Equity
Common Stock
789 934
837 303
904 238
976 529
1 064 366
1 064 366
1 064 366
1 064 366
1 487 383
1 487 383
Retained Earnings
101 687
116 801
116 863
137 399
183 356
169 542
289 297
655 765
369 687
540 395
Additional Paid In Capital
6 274
6 224
6 209
6 194
6 179
6 164
6 179
6 179
6 151
6 151
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11 147
0
Treasury Stock
256
256
256
256
256
256
259
259
259
259
Other Equity
28 357
35 002
42 689
51 007
61 434
73 227
77 857
85 758
2 505
4 265
Total Equity
925 996
N/A
995 074
+7%
1 069 743
+8%
1 170 873
+9%
1 315 079
+12%
1 313 042
0%
1 437 440
+9%
1 811 809
+26%
1 854 320
+2%
2 037 935
+10%
Total Liabilities & Equity
1 139 278
N/A
1 047 177
-8%
1 420 648
+36%
1 838 253
+29%
2 576 740
+40%
2 799 853
+9%
4 273 706
+53%
6 685 686
+56%
5 036 970
-25%
8 457 053
+68%
Shares Outstanding
Common Shares Outstanding
134
134
134
134
134
134
134
144
149
149

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