MB Securities JSC (HNX:MBS)

MB 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 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,754,414	1,773,544	571,249	194,936	118,319	96,949
Trading Asset Securities	2,699,396	1,227,249	643,099	107.54	1,015,396	1,162,834
Accounts Receivable	1,663	1,749	2,377	6,312	16,907	19,907
Other Receivables	15,935,980	10,494,091	9,448,525	3,923,513	7,244,588	4,287,021
Property, Plant & Equipment	108,232	126,720	162,413	135,438	80,757	35,609
Other Intangible Assets	20,903	28,959	44,374	55,962	40,975	17,545
Investments in Debt & Equity Securities	2,848,299	2,501,564	1,072,598	1,307,398	35,367	54,310
Other Current Assets	7,068,587	5,874,809	2,935,520	4,306,845	2,368,440	1,094,639
Long-Term Deferred Tax Assets	10,319	10,478	9,052	149.65	-	854.1
Other Long-Term Assets	86,670	92,152	435,501	710,264	124,366	245,492
Total Assets	30,534,822	22,131,881	15,325,125	10,641,370	11,047,241	7,015,596
Accounts Payable	52,628	33,046	30,807	43,103	50,539	448,728
Accrued Expenses	338,900	248,333	167,199	189,266	222,169	67,618
Short-Term Debt	19,579,317	13,069,703	9,598,509	5,431,702	6,266,414	2,206,843
Other Current Liabilities	1,914,864	720,578	32,681	57,377	221,168	2,030,287
Long-Term Debt	1,561,525	1,061,356	406,191	371,978	834,981	178,192
Long-Term Deferred Tax Liabilities	-	-	-	-	1,698	-
Other Long-Term Liabilities	-	-	-	175.61	218.17	1,329
Total Liabilities	23,535,533	15,223,342	10,286,929	6,156,337	7,635,695	4,955,228
Common Stock	5,728,130	5,728,130	4,376,700	3,805,931	2,676,183	1,643,311
Additional Paid-In Capital	335,558	335,558	-	69,328	69,328	39,988
Retained Earnings	934,719	843,968	660,624	608,901	665,071	375,574
Comprehensive Income & Other	1,626	1,626	1,626	1,626	1,626	1,626
Shareholders' Equity	6,999,289	6,908,539	5,038,196	4,485,032	3,411,546	2,060,368
Total Liabilities & Equity	30,534,822	22,131,881	15,325,125	10,641,370	11,047,241	7,015,596
Total Debt	21,140,842	14,131,059	10,004,700	5,803,680	7,101,396	2,385,035
Net Cash (Debt)	-16,687,032	-11,130,266	-8,790,351	-5,608,636	-5,967,681	-1,125,252
Net Cash Per Share	-28284.71	-20807.89	-16484.73	-14157.33	-15686.82	-4433.06
Filing Date Shares Outstanding	589.97	589.97	450.77	450.78	380.35	268.6
Total Common Shares Outstanding	589.97	589.97	450.77	450.78	380.35	268.6
Working Capital	5,486,392	5,210,021	3,720,450	2,647,929	3,966,922	1,886,081
Book Value Per Share	11863.88	11710.05	11176.90	9949.57	8969.41	7670.72
Tangible Book Value	6,978,386	6,879,580	4,993,822	4,429,071	3,370,571	2,042,824
Tangible Book Value Per Share	11828.45	11660.97	11078.46	9825.43	8861.68	7605.40

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