EVS Securities JSC (HNX:EVS)
Vietnam · Delayed Price · Currency is VND 5,200.00
-100.00 (-1.89%)
At close: Oct 29, 2026
EVS Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 126,169 | 138,224 | 108,953 | 120,456 | 148,574 | 238,620 |
Trading Asset Securities | 1,380,051 | 914,320 | 825,916 | 1,608,754 | 1,865,729 | 300,715 |
Other Receivables | 591,685 | 1,211,074 | 1,433,211 | 477,886 | 273,632 | 677,273 |
Property, Plant & Equipment | 11,384 | 15,476 | 17,455 | 15,551 | 19,293 | 2,246 |
Other Intangible Assets | 5,583 | 6,729 | 8,474 | 10,283 | 12,461 | - |
Investments in Debt & Equity Securities | 30,310 | - | - | - | 55,000 | 27,800 |
Other Current Assets | 4,167 | 34,470 | 41,291 | 41,769 | 43,485 | 2,193 |
Long-Term Deferred Tax Assets | - | - | 1,129 | - | - | - |
Other Long-Term Assets | 26,106 | 27,256 | 30,527 | 81,798 | 36,787 | 17,555 |
Total Assets | 2,175,455 | 2,347,549 | 2,466,957 | 2,356,497 | 2,454,961 | 1,266,401 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1,021 | 29,716 | 1,803 | 1,444 | 49,501 | 1,196 |
Accrued Expenses | 13,505 | 20,744 | 32,127 | 23,167 | 110,122 | 6,822 |
Short-Term Debt | 177,378 | 310,306 | 461,211 | 291,197 | 213,154 | 526,300 |
Current Portion of Long-Term Debt | - | - | - | 75,000 | 130,280 | - |
Other Current Liabilities | 3,388 | 3,390 | 4,254 | 4,701 | 2,898 | 8,286 |
Long-Term Deferred Tax Liabilities | 3,644 | 4,602 | - | 2,818 | 12,161 | 250.27 |
Total Liabilities | 198,936 | 368,757 | 499,395 | 404,446 | 532,426 | 545,173 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Common Stock | 1,648,006 | 1,648,006 | 1,648,006 | 1,648,006 | 1,030,004 | 600,004 |
Additional Paid-In Capital | - | - | - | - | 240,000 | - |
Retained Earnings | 328,513 | 330,785 | 319,556 | 304,045 | 652,531 | 121,225 |
Shareholders' Equity | 1,976,519 | 1,978,791 | 1,967,562 | 1,952,051 | 1,922,535 | 721,229 |
Total Liabilities & Equity | 2,175,455 | 2,347,549 | 2,466,957 | 2,356,497 | 2,454,961 | 1,266,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | 177,378 | 310,306 | 461,211 | 366,197 | 343,434 | 526,300 |
Net Cash (Debt) | 1,328,842 | 742,238 | 473,658 | 1,363,013 | 1,670,869 | 13,034 |
Net Cash Growth | 146.83% | 56.70% | -65.25% | -18.43% | 12719.22% | - |
Net Cash Per Share | 8063.33 | 4503.85 | 2874.13 | 8270.68 | - | - |
Filing Date Shares Outstanding | 164.8 | 164.8 | 164.8 | 164.8 | - | - |
Total Common Shares Outstanding | 164.8 | 164.8 | 164.8 | 164.8 | - | - |
Working Capital | 1,906,780 | 1,933,933 | 1,909,977 | 1,847,237 | 1,811,155 | 673,878 |
Book Value Per Share | 11993.40 | 12007.18 | 11939.05 | 11844.92 | - | - |
Tangible Book Value | 1,970,936 | 1,972,063 | 1,959,088 | 1,941,768 | 1,910,073 | 721,229 |
Tangible Book Value Per Share | 11959.52 | 11966.36 | 11887.63 | 11782.53 | - | - |