S
SSI Securities Corp
VN:SSI
SSI Securities Corp
VN:SSI
Price:
26 350
VND
0.19%
Market Closed
Market Cap:
51.7T
VND
Balance Sheet
Balance Sheet Decomposition
SSI Securities Corp
SSI Securities Corp
| Current Assets | 70.9T |
| Cash & Short-Term Investments | 47.1T |
| Receivables | 22.8T |
| Other Current Assets | 1T |
| Non-Current Assets | 2.6T |
| Long-Term Investments | 1.8T |
| PP&E | 506.1B |
| Intangibles | 112.8B |
| Other Non-Current Assets | 130.1B |
Balance Sheet
SSI Securities Corp
SSI 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 |
746 360
|
308 565
|
345 986
|
612 880
|
1 040 783
|
363 252
|
1 114 235
|
1 417 807
|
493 906
|
239 000
|
|
| Cash |
511 360
|
201 152
|
231 504
|
312 864
|
260 632
|
231 971
|
474 198
|
907 210
|
478 598
|
208 970
|
|
| Cash Equivalents |
235 000
|
107 413
|
114 481
|
300 016
|
780 151
|
131 281
|
640 037
|
510 598
|
15 307
|
30 030
|
|
| Short-Term Investments |
6 323 123
|
8 379 667
|
10 825 089
|
15 601 645
|
15 756 051
|
18 981 534
|
20 066 503
|
34 345 014
|
49 428 182
|
46 839 254
|
|
| Total Receivables |
3 663 821
|
3 855 979
|
5 903 288
|
5 992 000
|
5 448 769
|
9 344 924
|
24 028 089
|
11 446 263
|
15 704 895
|
22 807 539
|
|
| Accounts Receivables |
4 271
|
37 564
|
11 377
|
11 898
|
33 171
|
14 126
|
288 489
|
37 913
|
36 376
|
275 727
|
|
| Other Receivables |
3 659 550
|
3 818 415
|
5 891 912
|
6 003 898
|
5 415 598
|
9 330 798
|
23 739 600
|
11 408 350
|
15 668 519
|
22 531 812
|
|
| Other Current Assets |
241 647
|
119 639
|
153 620
|
63 832
|
45 264
|
350 321
|
1 330 769
|
1 522 830
|
128 306
|
1 046 599
|
|
| Total Current Assets |
10 974 952
|
12 663 850
|
17 227 983
|
22 270 357
|
22 290 867
|
29 040 031
|
46 539 595
|
48 731 915
|
65 755 289
|
70 932 392
|
|
| PP&E Net |
15 096
|
59 347
|
80 097
|
89 021
|
126 011
|
141 512
|
170 916
|
207 551
|
204 499
|
506 130
|
|
| PP&E Gross |
15 096
|
59 347
|
80 097
|
89 021
|
126 011
|
141 512
|
170 916
|
207 551
|
204 499
|
506 130
|
|
| Accumulated Depreciation |
72 452
|
77 384
|
82 256
|
91 555
|
109 348
|
129 744
|
160 711
|
183 560
|
236 575
|
289 853
|
|
| Intangible Assets |
116 884
|
118 847
|
128 159
|
34 645
|
50 452
|
49 853
|
52 976
|
100 280
|
97 091
|
112 844
|
|
| Long-Term Investments |
955 827
|
1 011 685
|
1 161 600
|
1 280 464
|
4 444 632
|
6 446 578
|
3 922 529
|
3 038 186
|
3 056 958
|
1 825 803
|
|
| Other Long-Term Assets |
90 672
|
153 101
|
166 536
|
151 139
|
132 153
|
91 554
|
107 039
|
148 451
|
127 490
|
130 134
|
|
| Total Assets |
12 153 432
N/A
|
14 006 830
+15%
|
18 764 375
+34%
|
23 825 627
+27%
|
27 044 115
+14%
|
35 769 528
+32%
|
50 793 057
+42%
|
52 226 383
+3%
|
69 241 327
+33%
|
73 507 303
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 847
|
9 262
|
7 859
|
9 872
|
30 032
|
31 321
|
22 250
|
319 361
|
862 312
|
103 075
|
|
| Accrued Liabilities |
183 255
|
219 412
|
317 075
|
372 859
|
389 522
|
336 045
|
482 366
|
494 564
|
479 100
|
519 026
|
|
| Short-Term Debt |
3 913 848
|
5 195 341
|
8 703 759
|
11 449 414
|
15 551 457
|
24 499 526
|
31 122 123
|
27 892 626
|
43 169 377
|
45 502 332
|
|
| Other Current Liabilities |
600 595
|
417 937
|
325 581
|
1 637 266
|
438 530
|
956 486
|
4 852 446
|
1 082 160
|
1 428 328
|
475 005
|
|
| Total Current Liabilities |
4 702 545
|
5 841 951
|
9 354 274
|
13 469 410
|
16 409 541
|
25 823 379
|
36 479 185
|
29 788 711
|
45 939 117
|
46 599 439
|
|
| Long-Term Debt |
687 500
|
199 652
|
569 300
|
1 068 320
|
1 105 938
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1 813
|
24 674
|
191 040
|
78 374
|
76 389
|
20 365
|
41 002
|
1 203
|
8 931
|
26 651
|
|
| Minority Interest |
81 140
|
79 101
|
78 353
|
66 960
|
64 855
|
63 415
|
62 569
|
138 842
|
140 533
|
150 619
|
|
| Other Liabilities |
33 964
|
33 742
|
33 511
|
53 858
|
51 187
|
52 987
|
52 787
|
52 587
|
52 387
|
54 563
|
|
| Total Liabilities |
5 506 963
N/A
|
6 179 120
+12%
|
10 226 478
+66%
|
14 736 922
+44%
|
17 707 911
+20%
|
25 960 146
+47%
|
36 635 542
+41%
|
29 981 343
-18%
|
46 140 968
+54%
|
46 831 271
+1%
|
|
| Equity | |||||||||||
| Common Stock |
4 800 637
|
4 900 637
|
5 000 637
|
5 100 637
|
5 100 637
|
6 029 456
|
9 847 500
|
14 911 301
|
15 011 301
|
19 638 639
|
|
| Retained Earnings |
1 341 790
|
1 674 838
|
2 212 625
|
2 795 106
|
2 941 467
|
2 676 816
|
2 927 813
|
3 953 892
|
4 696 262
|
5 856 098
|
|
| Additional Paid In Capital |
29 286
|
29 266
|
29 483
|
29 471
|
29 471
|
29 471
|
817 169
|
3 299 220
|
3 299 208
|
1 093 541
|
|
| Treasury Stock |
170
|
2 493
|
2 241
|
8 734
|
19 126
|
34 662
|
21 984
|
19 115
|
19 115
|
19 115
|
|
| Other Equity |
474 926
|
1 225 463
|
1 297 393
|
1 172 225
|
1 283 756
|
1 108 301
|
587 016
|
99 741
|
112 703
|
106 868
|
|
| Total Equity |
6 646 469
N/A
|
7 827 711
+18%
|
8 537 897
+9%
|
9 088 705
+6%
|
9 336 204
+3%
|
9 809 382
+5%
|
14 157 514
+44%
|
22 245 040
+57%
|
23 100 359
+4%
|
26 676 031
+15%
|
|
| Total Liabilities & Equity |
12 153 432
N/A
|
14 006 830
+15%
|
18 764 375
+34%
|
23 825 627
+27%
|
27 044 115
+14%
|
35 769 528
+32%
|
50 793 057
+42%
|
52 226 383
+3%
|
69 241 327
+33%
|
73 507 303
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
557
|
882
|
901
|
917
|
915
|
930
|
1 301
|
1 853
|
1 866
|
1 962
|
|
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