SaiGon - Hanoi Securities JSC (HNX:SHS)

HNX:SHS 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	664,843	680,759	851,889	1,039,662	652,034	653,074
Trading Asset Securities	9,019,868	8,144,360	5,032,173	4,339,478	2,700,774	2,204,737
Accounts Receivable	-85,193	-86,469	804,332	1,360,115	6,515,424	3,334,155
Other Receivables	9,366,490	4,540,706	3,982,268	2,467,955	160,337	152,755
Property, Plant & Equipment	14,755	11,637	18,168	13,391	12,379	3,792
Goodwill	-	-	-	23,390	33,786	44,181
Other Intangible Assets	19,296	20,915	2,579	3,546	1,749	580.53
Investments in Debt & Equity Securities	1,168,798	612,636	660,596	572,238	702,541	461,008
Other Current Assets	59,444	43,023	53,918	1,052,641	107,664	51,635
Other Long-Term Assets	45,408	60,065	51,025	26,947	23,929	23,515
Total Assets	20,273,855	14,027,690	11,457,208	10,899,626	10,910,884	6,929,743
Accounts Payable	29,903	298,618	14,337	114,160	9,791	10.38
Accrued Expenses	165,543	179,855	165,617	154,032	222,811	151,843
Short-Term Debt	7,325,000	2,141,000	892,000	407,000	2,748,000	794,000
Current Portion of Long-Term Debt	-	-	-	660,000	600,000	450,000
Other Current Liabilities	445,539	17,569	25,719	29,757	518,221	1,518,687
Long-Term Debt	-	-	-	-	500,000	650,000
Long-Term Deferred Tax Liabilities	141,079	90,718	73,167	98,793	150,560	110,402
Other Long-Term Liabilities	25	25	25	25	25	25
Total Liabilities	8,236,374	2,816,525	1,193,697	1,463,766	4,855,304	3,703,428
Common Stock	8,944,622	8,131,567	8,131,567	8,131,567	3,252,650	2,072,682
Additional Paid-In Capital	392,362	721,753	721,753	721,753	489,673	222,580
Retained Earnings	2,241,023	2,377,397	1,381,782	842,489	1,943,090	824,102
Comprehensive Income & Other	459,474	-19,552	28,408	-259,950	370,167	106,951
Shareholders' Equity	12,037,481	11,211,165	10,263,511	9,435,859	6,055,580	3,226,315
Total Liabilities & Equity	20,273,855	14,027,690	11,457,208	10,899,626	10,910,884	6,929,743
Total Debt	7,325,000	2,141,000	892,000	1,067,000	3,848,000	1,894,000
Net Cash (Debt)	2,359,710	6,684,119	4,992,062	4,312,140	-495,193	963,811
Net Cash Growth	-59.02%	33.89%	15.77%	-	-	150.65%
Net Cash Per Share	2637.45	7472.69	5581.01	5761.00	-1494.81	3229.24
Filing Date Shares Outstanding	894.46	894.47	894.47	894.47	447.24	299.24
Total Common Shares Outstanding	894.46	894.47	894.47	894.47	447.24	299.24
Working Capital	10,930,328	10,596,656	9,604,334	8,895,165	5,931,780	3,453,665
Book Value Per Share	13457.79	12533.83	11474.37	10549.08	13539.91	10781.57
Tangible Book Value	12,018,185	11,190,251	10,260,931	9,408,923	6,020,045	3,181,553
Tangible Book Value Per Share	13436.21	12510.45	11471.49	10518.96	13460.45	10631.99

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