Hoa Binh Securities JSC (HNX:HBS)

Hoa Binh Securities JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,773	12,774	15,507	337,565	181,342
Trading Asset Securities	-	2,015	7,824	3,733	16,701
Other Receivables	4,239	6,383	11,614	6,839	73,322
Property, Plant & Equipment	-	23.59	47.17	70.76	-
Other Intangible Assets	-	1,402	3,153	4,958	300.76
Investments in Debt & Equity Securities	8,376	6,478	6,397	7,562	5,075
Other Current Assets	306,300	298,597	336,144	2,518	577.99
Long-Term Deferred Tax Assets	-	570.41	359.95	1,197	-
Other Long-Term Assets	37,749	40,659	43,141	42,740	124,693
Total Assets	376,437	368,902	424,189	407,183	402,010
Accounts Payable	-	344.03	412.56	221.62	218.38
Accrued Expenses	-	2,905	1,970	1,741	2,163
Other Current Liabilities	28,760	845.82	42.28	-	1,232
Total Liabilities	29,944	6,058	4,253	3,206	4,501
Common Stock	330,000	330,000	330,000	330,000	330,000
Additional Paid-In Capital	5,880	5,880	4,991	-	-
Retained Earnings	10,613	26,965	79,954	63,995	58,338
Comprehensive Income & Other	-	-	4,991	9,983	9,171
Shareholders' Equity	346,493	362,844	419,936	403,977	397,509
Total Liabilities & Equity	376,437	368,902	424,189	407,183	402,010
Net Cash (Debt)	19,773	14,789	23,331	341,298	198,042
Net Cash Growth	33.69%	-36.61%	-93.16%	72.34%	40.30%
Net Cash Per Share	599.17	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	300,368	313,712	366,838	347,449	267,441
Book Value Per Share	10499.80	10995.29	12725.35	12241.75	11658.05
Tangible Book Value	346,493	361,442	416,783	399,019	397,208
Tangible Book Value Per Share	10499.80	10952.79	12629.80	12091.50	11649.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.