Hoa Binh Securities JSC (HNX:HBS)
Vietnam
· Delayed Price · Currency is VND 6,400.00
+200.00 (3.23%)
At close: May 12, 2025
Hoa Binh Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Cash & Equivalents | 17,067 | 12,774 | 15,507 | 337,565 | 181,342 | 141,155 | Upgrade
|
| Trading Asset Securities | 2,836 | 2,015 | 7,824 | 3,733 | 16,701 | - | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 14,293 | Upgrade
|
| Other Receivables | 6,459 | 6,383 | 11,614 | 6,839 | 73,322 | - | Upgrade
|
| Property, Plant & Equipment | 17.69 | 23.59 | 47.17 | 70.76 | - | 532.84 | Upgrade
|
| Other Intangible Assets | 980.83 | 1,402 | 3,153 | 4,958 | 300.76 | - | Upgrade
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| Investments in Debt & Equity Securities | 299,078 | 303,371 | 340,697 | 7,562 | 5,075 | 57,330 | Upgrade
|
| Other Current Assets | 2,170 | 1,704 | 1,844 | 2,518 | 577.99 | 89,010 | Upgrade
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| Long-Term Deferred Tax Assets | 406.22 | 570.41 | 359.95 | 1,197 | - | - | Upgrade
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| Other Long-Term Assets | 40,046 | 40,659 | 43,141 | 42,740 | 124,693 | 71,107 | Upgrade
|
| Total Assets | 369,059 | 368,902 | 424,189 | 407,183 | 402,010 | 373,429 | Upgrade
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| Accounts Payable | 325.14 | 346.47 | 412.56 | 221.62 | 218.38 | 479.35 | Upgrade
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| Accrued Expenses | 2,124 | 2,902 | 1,970 | 1,741 | 2,163 | 2,631 | Upgrade
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| Other Current Liabilities | 852.51 | 879.23 | 42.28 | - | 1,232 | - | Upgrade
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| Total Liabilities | 3,757 | 6,058 | 4,253 | 3,206 | 4,501 | 4,606 | Upgrade
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| Common Stock | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | Upgrade
|
| Additional Paid-In Capital | - | 5,880 | 4,991 | - | - | - | Upgrade
|
| Retained Earnings | 23,543 | 21,085 | 79,954 | 63,995 | 58,338 | 38,823 | Upgrade
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| Comprehensive Income & Other | 11,760 | 5,880 | 4,991 | 9,983 | 9,171 | - | Upgrade
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| Shareholders' Equity | 365,302 | 362,844 | 419,936 | 403,977 | 397,509 | 368,823 | Upgrade
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| Total Liabilities & Equity | 369,059 | 368,902 | 424,189 | 407,183 | 402,010 | 373,429 | Upgrade
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| Net Cash (Debt) | 19,903 | 14,789 | 23,331 | 341,298 | 198,042 | 141,155 | Upgrade
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| Net Cash Growth | -14.70% | -36.61% | -93.16% | 72.34% | 40.30% | -38.42% | Upgrade
|
| Net Cash Per Share | 603.11 | 448.17 | 707.01 | 10341.90 | 5980.70 | - | Upgrade
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| Filing Date Shares Outstanding | 33 | 33 | 33 | 33 | 34.1 | - | Upgrade
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| Total Common Shares Outstanding | 33 | 33 | 33 | 33 | 34.1 | - | Upgrade
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| Working Capital | 24,774 | 16,818 | 32,538 | 347,449 | 267,441 | 239,853 | Upgrade
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| Book Value Per Share | 11069.78 | 10995.29 | 12725.35 | 12241.75 | 11658.05 | - | Upgrade
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| Tangible Book Value | 364,322 | 361,442 | 416,783 | 399,019 | 397,208 | 368,823 | Upgrade
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| Tangible Book Value Per Share | 11040.05 | 10952.79 | 12629.80 | 12091.50 | 11649.23 | - | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.