M

MB Securities JSC
VN:MBS

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MB Securities JSC
VN:MBS
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Price: 29 000 VND Market Closed
Market Cap: 16.6T VND
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Balance Sheet

Balance Sheet Decomposition
MB Securities JSC

Current Assets 19.3T
Cash & Short-Term Investments 9.2T
Receivables 10T
Other Current Assets 31.4B
Non-Current Assets 267.8B
PP&E 136.8B
Intangibles 30.8B
Other Non-Current Assets 100.2B
Current Liabilities 12.3T
Accounts Payable 11.9B
Accrued Liabilities 202.8B
Short-Term Debt 11.5T
Other Current Liabilities 579.7B
Non-Current Liabilities 1.1T
Long-Term Debt 1.1T

Balance Sheet
MB 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
989 815
256 988
293 050
261 747
458 450
414 572
96 949
118 319
194 936
571 249
Cash
989 815
231 782
293 050
261 747
353 050
237 272
49 649
91 019
24 936
441 249
Cash Equivalents
0
25 205
0
0
105 400
177 300
47 300
27 300
170 000
130 000
Short-Term Investments
463 229
571 115
556 620
1 008 115
817 007
1 345 217
2 262 478
3 342 130
5 542 192
4 624 564
Total Receivables
1 226 988
1 607 744
2 448 350
2 764 931
2 332 792
2 736 934
4 306 928
7 261 494
3 930 505
9 450 903
Accounts Receivables
987 013
452 032
500 757
443 167
250 424
239 857
120 229
3 002
0
0
Other Receivables
239 975
2 059 776
2 949 107
3 208 098
2 583 216
2 976 791
4 186 699
7 258 492
3 930 505
9 450 903
Inventory
260
0
0
0
0
0
0
0
0
0
Other Current Assets
22 390
21 849
24 331
128 732
37 589
25 028
49 742
79 144
71 878
27 070
Total Current Assets
2 702 681
2 457 697
3 322 351
4 163 525
3 645 838
4 521 751
6 716 097
10 801 086
9 739 511
14 673 786
PP&E Net
6 096
5 450
12 087
9 519
14 817
33 535
35 609
80 757
135 438
162 413
PP&E Gross
6 096
5 450
12 087
9 519
14 817
33 535
35 609
80 757
135 438
162 413
Accumulated Depreciation
44 613
47 613
45 676
49 676
54 154
61 354
68 922
82 814
109 579
146 400
Intangible Assets
350
35
372
5 397
12 379
16 690
17 545
40 975
55 962
44 374
Long-Term Investments
268 013
0
101 000
0
0
76 750
150 000
10 000
595 320
327 320
Other Long-Term Assets
86 680
84 101
82 660
92 839
101 785
101 530
96 346
114 422
115 139
117 233
Total Assets
3 063 820
N/A
2 547 283
-17%
3 518 470
+38%
4 271 280
+21%
3 774 820
-12%
4 750 256
+26%
7 015 596
+48%
11 047 241
+57%
10 641 370
-4%
15 325 125
+44%
Liabilities
Accounts Payable
2 512
3 519
3 402
9 900
7 489
12 250
408 519
20 304
30 977
16 251
Accrued Liabilities
26 760
28 558
38 328
102 786
87 672
63 280
66 522
221 152
188 626
166 831
Short-Term Debt
0
0
0
0
427 000
829 615
2 206 843
6 266 414
5 431 702
9 598 509
Current Portion of Long-Term Debt
600 000
300 000
399 798
679 990
0
0
0
0
0
0
Other Current Liabilities
1 129 273
540 012
1 423 227
1 464 737
944 232
1 547 031
2 093 823
290 926
132 879
99 148
Total Current Liabilities
1 758 545
872 089
1 864 754
2 257 412
1 466 393
2 452 176
4 775 706
6 798 797
5 784 184
9 880 738
Long-Term Debt
0
365 815
329 291
727 922
846 582
626 871
178 192
834 981
371 978
406 191
Deferred Income Tax
0
0
0
0
0
0
0
1 698
0
0
Other Liabilities
484
696
248
1 373
1 373
1 373
1 329
218
176
0
Total Liabilities
1 759 029
N/A
1 238 599
-30%
2 194 293
+77%
2 986 708
+36%
2 314 348
-23%
3 080 420
+33%
4 955 228
+61%
7 635 695
+54%
6 156 337
-19%
10 286 929
+67%
Equity
Common Stock
1 221 243
1 221 243
1 221 243
1 221 243
1 221 243
1 221 243
1 643 311
2 676 183
3 805 931
4 376 700
Retained Earnings
79 808
83 287
92 956
50 131
207 591
393 987
335 596
595 753
539 583
636 107
Treasury Stock
0
0
5
13
105
114
129
662
754
754
Other Equity
3 741
4 154
9 983
13 212
31 743
54 720
81 591
140 272
140 272
26 143
Total Equity
1 304 791
N/A
1 308 684
+0%
1 324 177
+1%
1 284 573
-3%
1 460 472
+14%
1 669 836
+14%
2 060 368
+23%
3 411 546
+66%
4 485 032
+31%
5 038 196
+12%
Total Liabilities & Equity
3 063 820
N/A
2 547 283
-17%
3 518 470
+38%
4 271 280
+21%
3 774 820
-12%
4 750 256
+26%
7 015 596
+48%
11 047 241
+57%
10 641 370
-4%
15 325 125
+44%
Shares Outstanding
Common Shares Outstanding
122
138
245
245
245
245
336
464
504
504

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