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SSI Securities Corp
VN:SSI

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SSI Securities Corp
VN:SSI
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Price: 25 850 VND -1.52% Market Closed
Market Cap: 46.8T VND
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Balance Sheet

Balance Sheet Decomposition
SSI Securities Corp

Current Assets 64.3T
Cash & Short-Term Investments 43.5T
Receivables 20T
Other Current Assets 754.2B
Non-Current Assets 1.9T
Long-Term Investments 1.5T
PP&E 155.6B
Intangibles 104.6B
Other Non-Current Assets 124.5B
Current Liabilities 42T
Accounts Payable 122.1B
Accrued Liabilities 488.1B
Short-Term Debt 39.3T
Other Current Liabilities 2.1T
Non-Current Liabilities 225.7B
Other Non-Current Liabilities 225.7B

Balance Sheet
SSI Securities Corp

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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
1 952 652
746 360
308 565
345 986
612 880
1 040 783
363 252
1 114 235
1 417 807
493 906
Cash
1 577 652
511 360
201 152
231 504
312 864
260 632
231 971
474 198
907 210
478 598
Cash Equivalents
375 000
235 000
107 413
114 481
300 016
780 151
131 281
640 037
510 598
15 307
Short-Term Investments
2 189 455
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
Total Receivables
2 247 615
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
Accounts Receivables
2 966
4 271
37 564
11 377
11 898
33 171
14 126
288 489
37 913
36 376
Other Receivables
2 250 581
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
Other Current Assets
22 331
241 647
119 639
153 620
63 832
45 264
350 321
1 330 769
1 522 830
128 306
Total Current Assets
6 412 053
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
PP&E Net
19 380
15 096
59 347
80 097
89 021
126 011
141 512
170 916
207 551
204 499
PP&E Gross
19 380
15 096
59 347
80 097
89 021
126 011
141 512
170 916
207 551
204 499
Accumulated Depreciation
67 087
72 452
77 384
82 256
91 555
109 348
129 744
160 711
183 560
236 575
Intangible Assets
120 087
116 884
118 847
128 159
34 645
50 452
49 853
52 976
100 280
97 091
Long-Term Investments
2 246 906
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
Other Long-Term Assets
116 010
90 672
153 101
166 536
151 139
132 153
91 554
107 039
148 451
127 490
Total Assets
8 914 435
N/A
12 153 432
+36%
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%
Liabilities
Accounts Payable
3 661
4 847
9 262
7 859
9 872
30 032
31 321
22 250
319 361
862 312
Accrued Liabilities
119 300
183 255
219 412
317 075
372 859
389 522
336 045
482 366
494 564
479 100
Short-Term Debt
0
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
Current Portion of Long-Term Debt
1 506 127
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 483 623
600 595
417 937
325 581
1 637 266
438 530
956 486
4 852 446
1 082 160
1 428 328
Total Current Liabilities
3 112 711
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
Long-Term Debt
0
687 500
199 652
569 300
1 068 320
1 105 938
0
0
0
0
Deferred Income Tax
27 360
1 813
24 674
191 040
78 374
76 389
20 365
41 002
1 203
8 931
Minority Interest
82 856
81 140
79 101
78 353
66 960
64 855
63 415
62 569
138 842
140 533
Other Liabilities
559
33 964
33 742
33 511
53 858
51 187
52 987
52 787
52 587
52 387
Total Liabilities
3 223 485
N/A
5 506 963
+71%
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%
Equity
Common Stock
3 537 949
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
Retained Earnings
1 441 990
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
Additional Paid In Capital
342 197
29 286
29 266
29 483
29 471
29 471
29 471
817 169
3 299 220
3 299 208
Treasury Stock
0
170
2 493
2 241
8 734
19 126
34 662
21 984
19 115
19 115
Other Equity
368 814
474 926
1 225 463
1 297 393
1 172 225
1 283 756
1 108 301
587 016
99 741
112 703
Total Equity
5 690 950
N/A
6 646 469
+17%
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%
Total Liabilities & Equity
8 914 435
N/A
12 153 432
+36%
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%
Shares Outstanding
Common Shares Outstanding
467
557
882
901
917
915
930
1 301
1 853
1 866

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