Hoa Binh Securities JSC (HNX:HBS)
Vietnam · Delayed Price · Currency is VND 3,700.00
-400.00 (-9.76%)
At close: Aug 28, 2026
Hoa Binh 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,414 | 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 | 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 | 317,902 | 8,376 | 6,478 | 6,397 | 7,562 | 5,075 |
Other Current Assets | 373.07 | 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 | 36,773 | 37,749 | 40,659 | 43,141 | 42,740 | 124,693 |
Total Assets | 377,701 | 376,437 | 368,902 | 424,189 | 407,183 | 402,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 571.9 | - | 344.03 | 412.56 | 221.62 | 218.38 |
Accrued Expenses | 556.78 | - | 2,905 | 1,970 | 1,741 | 2,163 |
Other Current Liabilities | 20,320 | 28,760 | 845.82 | 42.28 | - | 1,232 |
Total Liabilities | 23,856 | 29,944 | 6,058 | 4,253 | 3,206 | 4,501 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 |
Additional Paid-In Capital | 5,880 | 5,880 | 5,880 | 4,991 | - | - |
Retained Earnings | 17,966 | 10,613 | 26,965 | 79,954 | 63,995 | 58,338 |
Comprehensive Income & Other | - | - | - | 4,991 | 9,983 | 9,171 |
Shareholders' Equity | 353,845 | 346,493 | 362,844 | 419,936 | 403,977 | 397,509 |
Total Liabilities & Equity | 377,701 | 376,437 | 368,902 | 424,189 | 407,183 | 402,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 18,414 | 19,773 | 14,789 | 23,331 | 341,298 | 198,042 |
Net Cash Growth | -0.01% | 33.69% | -36.61% | -93.16% | 72.34% | 40.30% |
Net Cash Per Share | 558.02 | 599.17 | 448.17 | 707.01 | 10341.90 | 5980.70 |
Filing Date Shares Outstanding | 32.97 | 33 | 33 | 33 | 33 | 34.1 |
Total Common Shares Outstanding | 32.97 | 33 | 33 | 33 | 33 | 34.1 |
Working Capital | -341.75 | 300,368 | 313,712 | 366,838 | 347,449 | 267,441 |
Book Value Per Share | 10732.59 | 10499.80 | 10995.29 | 12725.35 | 12241.75 | 11658.05 |
Tangible Book Value | 353,845 | 346,493 | 361,442 | 416,783 | 399,019 | 397,208 |
Tangible Book Value Per Share | 10732.59 | 10499.80 | 10952.79 | 12629.80 | 12091.50 | 11649.23 |