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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2013
Cash & Equivalents	12,774	12,774	15,507	337,565	181,342	141,155
Trading Asset Securities	2,015	2,015	7,824	3,733	16,701	-
Accounts Receivable	-	-	-	-	-	14,293
Other Receivables	6,383	6,383	12,485	6,839	73,322	-
Property, Plant & Equipment	23.59	23.59	47.17	70.76	-	532.84
Other Intangible Assets	1,402	1,402	3,153	4,958	300.76	-
Investments in Debt & Equity Securities	300,391	300,391	337,032	7,562	5,075	57,330
Other Current Assets	1,704	1,704	1,898	2,518	577.99	89,010
Long-Term Deferred Tax Assets	570.41	570.41	359.95	1,197	-	-
Other Long-Term Assets	42,998	42,998	46,081	42,740	124,693	71,107
Total Assets	368,262	368,262	424,389	407,183	402,010	373,429
Accounts Payable	330.05	330.05	390.63	221.62	218.38	479.35
Accrued Expenses	2,279	2,279	1,322	1,741	2,163	2,631
Other Current Liabilities	1,041	1,041	-	-	1,232	-
Total Liabilities	4,497	4,497	3,757	3,206	4,501	4,606
Common Stock	330,000	330,000	330,000	330,000	330,000	330,000
Retained Earnings	22,005	22,005	80,649	63,995	58,338	38,823
Comprehensive Income & Other	11,760	11,760	9,983	9,983	9,171	-
Shareholders' Equity	363,765	363,765	420,632	403,977	397,509	368,823
Total Liabilities & Equity	368,262	368,262	424,389	407,183	402,010	373,429
Net Cash (Debt)	14,789	14,789	23,331	341,298	198,042	141,155
Net Cash Growth	-36.61%	-36.61%	-93.16%	72.34%	40.30%	-38.42%
Net Cash Per Share	448.17	448.17	707.58	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	18,380	18,380	33,958	347,449	267,441	239,853
Book Value Per Share	11023.19	11023.19	12746.42	12241.75	11658.05	-
Tangible Book Value	362,362	362,362	417,478	399,019	397,208	368,823
Tangible Book Value Per Share	10980.69	10980.69	12650.86	12091.50	11649.23	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.