Hoa Binh Securities JSC (HNX:HBS)

Hoa Binh Securities JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2013
Cash & Equivalents	14,309	12,774	15,507	337,565	181,342	141,155
Trading Asset Securities	4,106	2,015	7,824	3,733	16,701	-
Accounts Receivable	-	-	-	-	-	14,293
Other Receivables	9,319	6,383	11,614	6,839	73,322	-
Property, Plant & Equipment	11.79	23.59	47.17	70.76	-	532.84
Other Intangible Assets	559.17	1,402	3,153	4,958	300.76	-
Investments in Debt & Equity Securities	304,778	303,371	340,697	7,562	5,075	57,330
Other Current Assets	1,085	1,704	1,844	2,518	577.99	89,010
Long-Term Deferred Tax Assets	152.25	570.41	359.95	1,197	-	-
Other Long-Term Assets	38,788	40,659	43,141	42,740	124,693	71,107
Total Assets	373,108	368,902	424,189	407,183	402,010	373,429
Accounts Payable	407.18	346.47	412.56	221.62	218.38	479.35
Accrued Expenses	2,074	2,902	1,970	1,741	2,163	2,631
Other Current Liabilities	941.16	879.23	42.28	-	1,232	-
Total Liabilities	4,454	6,058	4,253	3,206	4,501	4,606
Common Stock	330,000	330,000	330,000	330,000	330,000	330,000
Additional Paid-In Capital	-	5,880	4,991	-	-	-
Retained Earnings	26,895	21,085	79,954	63,995	58,338	38,823
Comprehensive Income & Other	11,760	5,880	4,991	9,983	9,171	-
Shareholders' Equity	368,654	362,844	419,936	403,977	397,509	368,823
Total Liabilities & Equity	373,108	368,902	424,189	407,183	402,010	373,429
Net Cash (Debt)	18,415	14,789	23,331	341,298	198,042	141,155
Net Cash Growth	-42.03%	-36.61%	-93.16%	72.34%	40.30%	-38.42%
Net Cash Per Share	558.04	448.17	707.01	10341.90	5980.70	-
Filing Date Shares Outstanding	33	33	33	33	34.1	-
Total Common Shares Outstanding	33	33	33	33	34.1	-
Working Capital	24,366	16,818	32,538	347,449	267,441	239,853
Book Value Per Share	11171.35	10995.29	12725.35	12241.75	11658.05	-
Tangible Book Value	368,095	361,442	416,783	399,019	397,208	368,823
Tangible Book Value Per Share	11154.40	10952.79	12629.80	12091.50	11649.23	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.