Guotai Junan Securities (Vietnam) Corp. (HNX:IVS)
Vietnam · Delayed Price · Currency is VND 6,600.00
+100.00 (1.54%)
At close: Sep 4, 2026
HNX:IVS 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 16,888 | 9,352 | 1,953 | 6,982 | 66,848 | 58,932 |
Trading Asset Securities | 33,826 | 33,826 | 33,826 | 33,826 | - | - |
Accounts Receivable | -39,607 | -39,550 | -39,574 | -39,589 | 404.91 | 1,480 |
Other Receivables | 830,599 | 766,583 | 461,347 | 379,000 | 91,162 | 76,163 |
Property, Plant & Equipment | 2,237 | 2,780 | 3,464 | 4,837 | 2,687 | 2,642 |
Other Intangible Assets | 4,576 | 5,296 | 3,533 | 4,715 | 11,505 | 14,555 |
Investments in Debt & Equity Securities | - | - | - | - | 59,729 | 64,990 |
Other Current Assets | 624,711 | 744,719 | 427,194 | 329,697 | 5,464 | 4,626 |
Other Long-Term Assets | 17,360 | 17,148 | 16,537 | 46,269 | 4,110 | 3,905 |
Total Assets | 1,490,590 | 1,540,155 | 908,280 | 765,737 | 241,911 | 227,291 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Accounts Payable | 785.15 | 502.7 | 487.69 | 706.78 | 59,509 | 58,692 |
Accrued Expenses | 243.84 | 4,096 | 2,714 | 5,117 | 626.31 | 1,198 |
Short-Term Debt | 285,000 | 356,850 | 128,291 | - | - | - |
Other Current Liabilities | 4,129 | 3,567 | 4,106 | 4,095 | 4,990 | 1,355 |
Total Liabilities | 293,122 | 365,349 | 136,020 | 10,595 | 67,577 | 62,375 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Common Stock | 1,049,233 | 1,049,233 | 693,500 | 693,500 | 161,000 | 161,000 |
Additional Paid-In Capital | 67,162 | 67,162 | 28,280 | 28,280 | - | - |
Retained Earnings | 81,073 | 58,411 | 50,480 | 33,361 | 13,334 | 3,916 |
Shareholders' Equity | 1,197,468 | 1,174,806 | 772,260 | 755,141 | 174,334 | 164,916 |
Total Liabilities & Equity | 1,490,590 | 1,540,155 | 908,280 | 765,737 | 241,911 | 227,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Total Debt | 285,000 | 356,850 | 128,291 | - | - | - |
Net Cash (Debt) | -234,286 | -313,672 | -92,512 | 40,808 | 66,848 | 58,932 |
Net Cash Growth | - | - | - | -38.95% | 13.43% | - |
Net Cash Per Share | -2369.40 | -3172.34 | -881.70 | 388.93 | 4152.19 | 3679.01 |
Filing Date Shares Outstanding | 104.92 | 104.92 | 69.35 | 69.35 | 16.12 | 16.02 |
Total Common Shares Outstanding | 104.92 | 104.92 | 69.35 | 69.35 | 16.12 | 16.02 |
Working Capital | 1,173,295 | 1,149,582 | 748,726 | 699,320 | 96,302 | 78,824 |
Book Value Per Share | 11412.79 | 11196.80 | 11135.69 | 10889.10 | 10815.36 | 10295.44 |
Tangible Book Value | 1,192,892 | 1,169,510 | 768,727 | 750,426 | 162,828 | 150,361 |
Tangible Book Value Per Share | 11369.18 | 11146.33 | 11084.74 | 10821.11 | 10101.58 | 9386.80 |