H
Ho Chi Minh City Securities Corp
VN:HCM
Ho Chi Minh City Securities Corp
VN:HCM
Price:
26 750
VND
5.52%
Market Cap:
19.3T
VND
Balance Sheet
Balance Sheet Decomposition
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
| Current Assets | 31.2T |
| Cash & Short-Term Investments | 10T |
| Receivables | 21T |
| Other Current Assets | 242.9B |
| Non-Current Assets | 167.5B |
| PP&E | 39.4B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 124.9B |
Balance Sheet
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164 147
|
60 194
|
196 221
|
117 332
|
906 543
|
206 861
|
7 198 512
|
5 640 650
|
2 824 567
|
2 023 945
|
|
| Cash |
164 147
|
60 194
|
196 221
|
117 332
|
906 543
|
206 861
|
7 198 512
|
5 640 650
|
2 824 567
|
2 023 945
|
|
| Short-Term Investments |
132 175
|
306 399
|
1 263 346
|
855 246
|
1 290 430
|
3 062 230
|
2 372 059
|
1 424 673
|
2 222 205
|
7 931 593
|
|
| Total Receivables |
2 669 288
|
3 101 213
|
4 946 000
|
3 978 688
|
5 076 066
|
8 842 340
|
14 529 916
|
8 124 137
|
12 488 947
|
20 973 716
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
3 978 688
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4 818
|
4 911
|
100 236
|
113 909
|
22 725
|
196 436
|
86 224
|
73 007
|
192 495
|
242 904
|
|
| Total Current Assets |
2 970 428
|
3 472 717
|
6 505 803
|
5 065 175
|
7 295 764
|
12 307 867
|
24 186 711
|
15 262 467
|
17 728 214
|
31 172 159
|
|
| PP&E Net |
7 214
|
16 789
|
24 765
|
28 513
|
37 817
|
27 215
|
36 675
|
48 833
|
49 130
|
39 356
|
|
| PP&E Gross |
7 214
|
16 789
|
24 765
|
28 513
|
37 817
|
27 215
|
36 675
|
48 833
|
49 130
|
39 356
|
|
| Accumulated Depreciation |
37 990
|
40 141
|
40 605
|
49 724
|
62 069
|
77 705
|
91 541
|
108 530
|
133 846
|
158 170
|
|
| Intangible Assets |
4 899
|
3 485
|
20 092
|
23 357
|
17 669
|
20 006
|
11 814
|
9 442
|
5 933
|
3 264
|
|
| Other Long-Term Assets |
121 033
|
123 851
|
129 911
|
139 261
|
137 428
|
133 740
|
133 903
|
126 213
|
127 398
|
124 858
|
|
| Total Assets |
3 103 574
N/A
|
3 616 842
+17%
|
6 680 572
+85%
|
5 256 305
-21%
|
7 488 679
+42%
|
12 488 828
+67%
|
24 369 103
+95%
|
15 446 955
-37%
|
17 910 675
+16%
|
31 339 637
+75%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 133
|
2 936
|
3 327
|
3 467
|
1 046
|
5 105
|
1 551
|
7 080
|
6 143
|
6 033
|
|
| Accrued Liabilities |
32 353
|
41 427
|
66 250
|
107 047
|
79 177
|
114 566
|
226 260
|
236 149
|
215 691
|
273 180
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 554 132
|
2 393 727
|
6 716 571
|
15 039 870
|
6 938 058
|
9 160 264
|
20 429 870
|
|
| Current Portion of Long-Term Debt |
654 103
|
1 000 000
|
2 479 755
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
135 436
|
180 562
|
1 325 036
|
531 123
|
710 585
|
1 212 231
|
1 776 169
|
373 836
|
216 491
|
186 614
|
|
| Total Current Liabilities |
824 025
|
1 224 925
|
3 874 368
|
2 195 769
|
3 184 536
|
8 048 473
|
17 043 850
|
7 555 123
|
9 598 590
|
20 895 696
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
15 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
824 025
N/A
|
1 224 925
+49%
|
3 889 411
+218%
|
2 195 769
-44%
|
3 184 536
+45%
|
8 048 473
+153%
|
17 043 850
+112%
|
7 555 123
-56%
|
9 598 590
+27%
|
20 895 696
+118%
|
|
| Equity | |||||||||||
| Common Stock |
1 272 568
|
1 272 568
|
1 297 568
|
1 297 568
|
3 058 823
|
3 058 823
|
4 580 524
|
4 580 524
|
4 580 524
|
7 208 115
|
|
| Retained Earnings |
489 875
|
572 091
|
832 313
|
1 172 044
|
585 480
|
675 287
|
1 230 315
|
1 796 894
|
2 217 147
|
2 003 152
|
|
| Additional Paid In Capital |
310 344
|
310 344
|
330 344
|
330 344
|
358 946
|
358 946
|
967 537
|
967 537
|
967 537
|
967 455
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
70 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
771
|
1 072
|
2 602
|
2 894
|
5 837
|
12 477
|
12 477
|
12 477
|
12 477
|
12 477
|
|
| Other Equity |
207 534
|
237 987
|
263 475
|
263 475
|
306 731
|
359 777
|
559 355
|
559 355
|
559 355
|
277 697
|
|
| Total Equity |
2 279 549
N/A
|
2 391 917
+5%
|
2 791 161
+17%
|
3 060 536
+10%
|
4 304 143
+41%
|
4 440 355
+3%
|
7 325 253
+65%
|
7 891 832
+8%
|
8 312 085
+5%
|
10 443 942
+26%
|
|
| Total Liabilities & Equity |
3 103 574
N/A
|
3 616 842
+17%
|
6 680 572
+85%
|
5 256 305
-21%
|
7 488 679
+42%
|
12 488 828
+67%
|
24 369 103
+95%
|
15 446 955
-37%
|
17 910 675
+16%
|
31 339 637
+75%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
250
|
328
|
334
|
334
|
401
|
400
|
439
|
658
|
658
|
720
|
|
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