S

Saigon Hanoi Securities JSC
VN:SHS

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Saigon Hanoi Securities JSC
VN:SHS
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Price: 13 900 VND -0.71% Market Closed
Market Cap: 11.3T VND
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Balance Sheet

Balance Sheet Decomposition
Saigon Hanoi Securities JSC

Current Assets 12.2T
Cash & Short-Term Investments 8.4T
Receivables 3.8T
Other Current Assets 48.9B
Non-Current Assets 67.8B
PP&E 15.6B
Intangibles 6.5B
Other Non-Current Assets 45.6B
Current Liabilities 1.2T
Accounts Payable 1.1B
Accrued Liabilities 152.4B
Short-Term Debt 896B
Other Current Liabilities 103.3B
Non-Current Liabilities 124.1B
Other Non-Current Liabilities 124.1B

Balance Sheet
Saigon Hanoi 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
1 603 563
340 163
361 553
85 946
838 785
1 052 419
653 074
652 034
1 039 662
851 889
Cash
1 338 913
265 163
361 553
85 946
838 785
1 052 419
653 074
652 034
1 039 662
851 889
Cash Equivalents
264 650
75 000
0
0
0
0
0
0
0
0
Short-Term Investments
687 664
1 247 596
769 524
897 693
1 006 453
1 570 103
2 665 744
3 403 315
5 911 716
5 692 769
Total Receivables
241 395
1 184 213
2 068 251
3 003 483
2 923 325
3 357 850
3 534 110
6 775 546
3 858 726
4 831 506
Accounts Receivables
253 583
347 511
382 060
239 803
390 482
394 392
432 922
425 540
458 062
426 880
Other Receivables
12 188
1 531 725
2 450 310
3 243 286
3 313 807
3 752 242
3 967 032
7 201 086
4 316 789
5 258 386
Other Current Assets
1 097 238
88 937
96 664
117 689
5 339
9 535
4 744
8 146
22 247
9 271
Total Current Assets
3 147 071
2 860 910
3 295 992
4 104 810
4 773 903
5 989 908
6 857 673
10 839 041
10 832 351
11 385 435
PP&E Net
2 473
1 363
2 946
2 137
2 874
4 426
3 792
12 379
13 391
18 168
PP&E Gross
2 473
1 363
2 946
2 137
2 874
4 426
3 792
12 379
13 391
18 168
Accumulated Depreciation
12 817
13 628
14 800
15 004
28 585
27 015
21 587
23 022
27 395
33 278
Intangible Assets
2 870
936
575
178
37
0
581
1 749
3 546
2 579
Long-Term Investments
10 692
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
9 864
12 406
14 864
27 358
92 146
78 344
67 697
57 715
50 337
51 025
Total Assets
3 172 970
N/A
2 875 615
-9%
3 314 378
+15%
4 134 483
+25%
4 868 960
+18%
6 072 678
+25%
6 929 743
+14%
10 910 884
+57%
10 899 626
0%
11 457 208
+5%
Liabilities
Accounts Payable
113
0
0
12 000
22 644
59
10
0
114 159
3 215
Accrued Liabilities
10 354
8 068
28 757
82 202
87 653
123 615
140 544
204 248
148 963
160 006
Short-Term Debt
0
0
0
308 600
150 000
1 938 000
1 244 000
3 348 000
1 067 000
892 000
Current Portion of Long-Term Debt
465 000
517 000
503 500
1 040 711
546 980
0
0
0
0
0
Other Current Liabilities
1 789 679
728 768
727 287
690 674
464 152
1 312 349
1 558 446
652 471
34 827
65 284
Total Current Liabilities
2 265 146
1 253 837
1 259 544
2 134 187
1 271 429
3 374 023
2 943 001
4 204 719
1 364 949
1 120 505
Long-Term Debt
0
0
920 000
523 000
1 721 000
0
650 000
500 000
0
0
Deferred Income Tax
0
0
0
11 321
11 178
6 280
110 402
150 560
98 793
73 167
Other Liabilities
25
593 882
21 348
39
39
39
25
25
25
25
Total Liabilities
2 265 171
N/A
1 847 719
-18%
2 200 892
+19%
2 668 547
+21%
3 003 646
+13%
3 380 342
+13%
3 703 428
+10%
4 855 304
+31%
1 463 766
-70%
1 193 697
-18%
Equity
Common Stock
1 000 000
1 000 000
1 000 000
1 000 000
1 053 957
2 072 682
2 072 682
3 252 650
8 131 567
8 131 567
Retained Earnings
213 727
12 745
105 118
384 357
709 923
348 210
824 102
1 943 090
842 489
1 458 919
Additional Paid In Capital
108 234
310
310
310
71 533
222 580
222 580
489 673
721 753
721 753
Unrealized Security Profit/Loss
0
0
0
68 882
0
0
43 389
293 030
337 087
48 729
Treasury Stock
1 550
0
0
0
0
0
0
0
0
0
Other Equity
14 841
14 841
8 058
12 387
29 902
48 863
63 562
77 137
77 137
0
Total Equity
907 798
N/A
1 027 896
+13%
1 113 486
+8%
1 465 936
+32%
1 865 314
+27%
2 692 336
+44%
3 226 315
+20%
6 055 580
+88%
9 435 859
+56%
10 263 511
+9%
Total Liabilities & Equity
3 172 970
N/A
2 875 615
-9%
3 314 378
+15%
4 134 483
+25%
4 868 960
+18%
6 072 678
+25%
6 929 743
+14%
10 910 884
+57%
10 899 626
0%
11 457 208
+5%
Shares Outstanding
Common Shares Outstanding
125
125
325
325
342
538
538
618
813
813

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