V
VietinBank Securities JSC
VN:CTS
VietinBank Securities JSC
VN:CTS
Price:
31 900
VND
-1.24%
Market Closed
Market Cap:
4.7T
VND
Balance Sheet
Balance Sheet Decomposition
VietinBank Securities JSC
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 |
Balance Sheet
VietinBank Securities JSC
VietinBank Securities JSC
Currency: VND
Millions
Annual
| 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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