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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,598,364	1,773,544	571,249	194,936	118,319	96,949
Trading Asset Securities	2,564,073	1,227,249	643,099	107.54	1,015,396	1,162,834
Accounts Receivable	2,603	1,749	2,377	6,312	16,907	19,907
Other Receivables	11,548,158	10,494,091	9,448,525	3,923,513	7,244,588	4,287,021
Property, Plant & Equipment	128,457	126,720	162,413	135,438	80,757	35,609
Other Intangible Assets	26,213	28,959	44,374	55,962	40,975	17,545
Investments in Debt & Equity Securities	1,472,767	2,501,564	1,072,598	1,307,398	35,367	54,310
Other Current Assets	4,969,684	5,874,809	2,935,520	4,306,845	2,368,440	1,094,639
Long-Term Deferred Tax Assets	5,236	10,478	9,052	149.65	-	854.1
Other Long-Term Assets	92,562	92,152	435,501	710,264	124,366	245,492
Total Assets	22,408,998	22,131,881	15,325,125	10,641,370	11,047,241	7,015,596
Accounts Payable	31,791	33,046	30,807	43,103	50,539	448,728
Accrued Expenses	176,980	248,333	167,199	189,266	222,169	67,618
Short-Term Debt	13,112,121	13,069,703	9,598,509	5,431,702	6,266,414	2,206,843
Other Current Liabilities	781,608	720,578	32,681	57,377	221,168	2,030,287
Long-Term Debt	1,061,412	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	15,229,838	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	1,088,473	843,968	660,624	608,901	665,071	375,574
Comprehensive Income & Other	27,743	1,626	1,626	1,626	1,626	1,626
Shareholders' Equity	7,179,161	6,908,539	5,038,196	4,485,032	3,411,546	2,060,368
Total Liabilities & Equity	22,408,998	22,131,881	15,325,125	10,641,370	11,047,241	7,015,596
Total Debt	14,173,533	14,131,059	10,004,700	5,803,680	7,101,396	2,385,035
Net Cash (Debt)	-10,011,096	-11,130,266	-8,790,351	-5,608,636	-5,967,681	-1,125,252
Net Cash Per Share	-17477.99	-21432.13	-16979.27	-14582.05	-16157.43	-4566.05
Filing Date Shares Outstanding	572.78	572.78	437.64	437.65	369.28	260.78
Total Common Shares Outstanding	572.78	572.78	437.64	437.65	369.28	260.78
Working Capital	6,515,337	5,210,021	3,720,450	2,647,929	3,966,922	1,886,081
Book Value Per Share	12533.82	12061.36	11512.21	10248.06	9238.49	7900.84
Tangible Book Value	7,152,947	6,879,580	4,993,822	4,429,071	3,370,571	2,042,824
Tangible Book Value Per Share	12488.06	12010.80	11410.81	10120.19	9127.53	7833.57

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