SaiGon - Hanoi Securities JSC (HNX:SHS)
Vietnam
· Delayed Price · Currency is VND 14,300
0.00 (0.00%)
At close: Feb 28, 2025
HNX:SHS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 680,759 | 851,889 | 1,039,662 | 652,034 | 653,074 | Upgrade
|
| Trading Asset Securities | 8,144,360 | 5,032,173 | 4,339,478 | 2,700,774 | 2,204,737 | Upgrade
|
| Accounts Receivable | - | 799,787 | 1,360,115 | 6,515,424 | 3,334,155 | Upgrade
|
| Other Receivables | 4,455,421 | 3,986,713 | 2,467,955 | 160,337 | 152,755 | Upgrade
|
| Property, Plant & Equipment | 11,637 | 18,168 | 13,391 | 12,379 | 3,792 | Upgrade
|
| Goodwill | - | 12,995 | 23,390 | 33,786 | 44,181 | Upgrade
|
| Other Intangible Assets | 20,915 | 2,579 | 3,546 | 1,749 | 580.53 | Upgrade
|
| Investments in Debt & Equity Securities | 612,636 | 660,596 | 572,238 | 702,541 | 461,008 | Upgrade
|
| Other Current Assets | 42,823 | 54,017 | 1,052,641 | 107,664 | 51,635 | Upgrade
|
| Other Long-Term Assets | 60,065 | 38,030 | 26,947 | 23,929 | 23,515 | Upgrade
|
| Total Assets | 14,028,673 | 11,457,208 | 10,899,626 | 10,910,884 | 6,929,743 | Upgrade
|
| Accounts Payable | 3,506 | 14,337 | 114,160 | 9,791 | 10.38 | Upgrade
|
| Accrued Expenses | 280,038 | 165,617 | 154,032 | 222,811 | 151,843 | Upgrade
|
| Short-Term Debt | 2,141,000 | 892,000 | 407,000 | 2,748,000 | 794,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 660,000 | 600,000 | 450,000 | Upgrade
|
| Other Current Liabilities | 304,632 | 25,719 | 29,757 | 518,221 | 1,518,687 | Upgrade
|
| Long-Term Debt | - | - | - | 500,000 | 650,000 | Upgrade
|
| Long-Term Unearned Revenue | 1,276 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90,718 | 73,167 | 98,793 | 150,560 | 110,402 | Upgrade
|
| Other Long-Term Liabilities | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Liabilities | 2,821,195 | 1,193,697 | 1,463,766 | 4,855,304 | 3,703,428 | Upgrade
|
| Common Stock | 8,131,567 | 8,131,567 | 8,131,567 | 3,252,650 | 2,072,682 | Upgrade
|
| Additional Paid-In Capital | 721,753 | 721,753 | 721,753 | 489,673 | 222,580 | Upgrade
|
| Retained Earnings | 2,373,710 | 1,381,782 | 842,489 | 1,943,090 | 824,102 | Upgrade
|
| Comprehensive Income & Other | -19,552 | 28,408 | -259,950 | 370,167 | 106,951 | Upgrade
|
| Shareholders' Equity | 11,207,478 | 10,263,511 | 9,435,859 | 6,055,580 | 3,226,315 | Upgrade
|
| Total Liabilities & Equity | 14,028,673 | 11,457,208 | 10,899,626 | 10,910,884 | 6,929,743 | Upgrade
|
| Total Debt | 2,141,000 | 892,000 | 1,067,000 | 3,848,000 | 1,894,000 | Upgrade
|
| Net Cash (Debt) | 6,684,119 | 4,992,062 | 4,312,140 | -495,193 | 963,811 | Upgrade
|
| Net Cash Growth | 33.89% | 15.77% | - | - | 150.65% | Upgrade
|
| Net Cash Per Share | 8217.04 | 6139.11 | 6337.10 | -1644.29 | 3552.16 | Upgrade
|
| Filing Date Shares Outstanding | 813.16 | 813.16 | 813.16 | 406.58 | 272.04 | Upgrade
|
| Total Common Shares Outstanding | 813.16 | 813.16 | 813.16 | 406.58 | 272.04 | Upgrade
|
| Working Capital | 10,594,245 | 9,604,334 | 8,895,165 | 5,931,780 | 3,453,665 | Upgrade
|
| Book Value Per Share | 13782.68 | 12621.81 | 11603.99 | 14893.90 | 11859.73 | Upgrade
|
| Tangible Book Value | 11,186,564 | 10,247,937 | 9,408,923 | 6,020,045 | 3,181,553 | Upgrade
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| Tangible Book Value Per Share | 13756.96 | 12602.66 | 11570.86 | 14806.50 | 11695.19 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.