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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,499,342	2,431,266	1,773,544	571,249	194,936	118,319
Trading Asset Securities	3,024,370	1,221,934	1,227,249	643,099	107.54	1,015,396
Accounts Receivable	16,852,381	15,041,927	10,295,478	2,377	6,312	16,907
Other Receivables	289,561	182,622	200,362	9,448,525	3,923,513	7,244,588
Property, Plant & Equipment	85,435	98,352	126,720	162,413	135,438	80,757
Other Intangible Assets	17,446	18,705	28,959	44,374	55,962	40,975
Investments in Debt & Equity Securities	5,785,809	1,998,268	2,007,410	1,072,598	1,307,398	35,367
Other Current Assets	4,503,434	9,693,972	6,368,962	2,935,520	4,306,845	2,368,440
Long-Term Deferred Tax Assets	5,878	2,124	10,478	9,052	149.65	-
Other Long-Term Assets	91,435	86,931	92,152	435,501	710,264	124,366
Total Assets	34,155,397	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,039	48,500	26,915	30,807	43,103	50,539
Accrued Expenses	308,621	373,740	254,464	167,199	189,266	222,169
Short-Term Debt	15,354,613	17,730,049	13,069,703	9,598,509	5,431,702	6,266,414
Other Current Liabilities	3,917,387	2,920,211	720,578	32,681	57,377	221,168
Long-Term Debt	2,531,506	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	22,213,738	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	Jun 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	1,767,382	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	11,941,659	7,994,799	6,908,539	5,038,196	4,485,032	3,411,546
Total Liabilities & Equity	34,155,397	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,886,118	19,291,631	14,131,059	10,004,700	5,803,680	7,101,396
Net Cash (Debt)	-11,362,407	-15,638,430	-11,130,266	-8,790,351	-5,608,636	-5,967,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11351.81	-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	8,487,162	7,352,000	5,704,175	3,720,450	2,647,929	3,966,922
Book Value Per Share	11930.52	12137.30	11710.05	11176.90	9949.57	8969.41
Tangible Book Value	11,924,213	7,976,093	6,879,580	4,993,822	4,429,071	3,370,571
Tangible Book Value Per Share	11913.09	12108.90	11660.97	11078.46	9825.43	8861.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error