MB Securities JSC (HNX:MBS)

MB Securities JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,060,320	2,431,266	1,773,544	571,249	194,936	118,319
Trading Asset Securities	4,913,939	1,221,934	1,227,249	643,099	107.54	1,015,396
Accounts Receivable	16,696,478	15,041,927	10,295,478	2,377	6,312	16,907
Other Receivables	249,475	182,622	200,362	9,448,525	3,923,513	7,244,588
Property, Plant & Equipment	78,660	98,352	126,720	162,413	135,438	80,757
Other Intangible Assets	14,765	18,705	28,959	44,374	55,962	40,975
Investments in Debt & Equity Securities	4,041,914	1,998,268	2,007,410	1,072,598	1,307,398	35,367
Other Current Assets	6,035,901	9,693,972	6,368,962	2,935,520	4,306,845	2,368,440
Long-Term Deferred Tax Assets	5,471	2,124	10,478	9,052	149.65	-
Other Long-Term Assets	96,787	86,931	92,152	435,501	710,264	124,366
Total Assets	35,195,643	30,776,330	22,131,881	15,325,125	10,641,370	11,047,241

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,169	48,500	26,915	30,807	43,103	50,539
Accrued Expenses	349,217	373,740	254,464	167,199	189,266	222,169
Short-Term Debt	15,608,336	17,730,049	13,069,703	9,598,509	5,431,702	6,266,414
Other Current Liabilities	5,108,290	2,920,211	720,578	32,681	57,377	221,168
Long-Term Debt	1,731,590	1,561,582	1,061,356	406,191	371,978	834,981
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,698
Other Long-Term Liabilities	-	-	-	-	175.61	218.17
Total Liabilities	23,939,740	22,781,531	15,223,342	10,286,929	6,156,337	7,635,695

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,009,635	6,587,268	5,728,130	4,376,700	3,805,931	2,676,183
Additional Paid-In Capital	163,760	163,760	335,558	-	69,328	69,328
Retained Earnings	1,081,627	1,242,889	843,968	660,624	608,901	665,071
Comprehensive Income & Other	1,626	1,626	1,626	1,626	1,626	1,626
Shareholders' Equity	11,255,903	7,994,799	6,908,539	5,038,196	4,485,032	3,411,546
Total Liabilities & Equity	35,195,643	30,776,330	22,131,881	15,325,125	10,641,370	11,047,241

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,339,926	19,291,631	14,131,059	10,004,700	5,803,680	7,101,396
Net Cash (Debt)	-10,365,667	-15,638,430	-11,130,266	-8,790,351	-5,608,636	-5,967,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10356.00	-24023.56	-18627.83	-16484.73	-14157.33	-15686.82
Filing Date Shares Outstanding	1,001	658.7	589.97	450.77	450.78	380.35
Total Common Shares Outstanding	1,001	658.7	589.97	450.77	450.78	380.35
Working Capital	8,749,896	7,352,000	5,704,175	3,720,450	2,647,929	3,966,922
Book Value Per Share	11245.41	12137.30	11710.05	11176.90	9949.57	8969.41
Tangible Book Value	11,241,138	7,976,093	6,879,580	4,993,822	4,429,071	3,370,571
Tangible Book Value Per Share	11230.66	12108.90	11660.97	11078.46	9825.43	8861.68

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error