SaiGon - Hanoi Securities JSC (HNX:SHS)
Vietnam · Delayed Price · Currency is VND 12,300
+100 (0.82%)
At close: Nov 3, 2026
HNX:SHS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,392,364 | 887,614 | 680,759 | 851,889 | 1,039,662 | 652,034 |
Trading Asset Securities | 8,357,765 | 11,291,555 | 8,144,360 | 5,032,173 | 4,339,478 | 2,700,774 |
Accounts Receivable | -97,471 | -145,791 | -86,469 | 804,332 | 1,360,115 | 6,515,424 |
Other Receivables | 13,240,053 | 9,323,633 | 4,540,706 | 3,982,268 | 2,467,955 | 160,337 |
Property, Plant & Equipment | 46,298 | 19,763 | 11,637 | 18,168 | 13,391 | 12,379 |
Goodwill | - | - | - | - | 23,390 | 33,786 |
Other Intangible Assets | 16,868 | 21,943 | 20,915 | 2,579 | 3,546 | 1,749 |
Investments in Debt & Equity Securities | 3,924,036 | 1,536,298 | 612,636 | 660,596 | 572,238 | 702,541 |
Other Current Assets | 66,271 | 39,276 | 43,023 | 53,918 | 1,052,641 | 107,664 |
Other Long-Term Assets | 54,482 | 57,452 | 60,065 | 51,025 | 26,947 | 23,929 |
Total Assets | 29,053,828 | 23,031,886 | 14,027,690 | 11,457,208 | 10,899,626 | 10,910,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19,216 | 467,232 | 298,618 | 14,337 | 114,160 | 9,791 |
Accrued Expenses | 275,938 | 263,686 | 179,855 | 165,617 | 154,032 | 222,811 |
Short-Term Debt | 15,935,251 | 9,350,000 | 2,141,000 | 892,000 | 407,000 | 2,748,000 |
Current Portion of Long-Term Debt | - | - | - | - | 660,000 | 600,000 |
Other Current Liabilities | 35,941 | 32,887 | 17,569 | 25,719 | 29,757 | 518,221 |
Long-Term Debt | - | - | - | - | - | 500,000 |
Long-Term Deferred Tax Liabilities | - | 197,104 | 90,718 | 73,167 | 98,793 | 150,560 |
Other Long-Term Liabilities | 25 | 25 | 25 | 25 | 25 | 25 |
Total Liabilities | 16,532,399 | 10,429,629 | 2,816,525 | 1,193,697 | 1,463,766 | 4,855,304 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 8,994,622 | 8,994,622 | 8,131,567 | 8,131,567 | 8,131,567 | 3,252,650 |
Additional Paid-In Capital | 392,362 | 392,362 | 721,753 | 721,753 | 721,753 | 489,673 |
Retained Earnings | 2,931,743 | 2,460,890 | 2,377,397 | 1,381,782 | 842,489 | 1,943,090 |
Comprehensive Income & Other | 202,701 | 754,382 | -19,552 | 28,408 | -259,950 | 370,167 |
Shareholders' Equity | 12,521,429 | 12,602,257 | 11,211,165 | 10,263,511 | 9,435,859 | 6,055,580 |
Total Liabilities & Equity | 29,053,828 | 23,031,886 | 14,027,690 | 11,457,208 | 10,899,626 | 10,910,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 15,935,251 | 9,350,000 | 2,141,000 | 892,000 | 1,067,000 | 3,848,000 |
Net Cash (Debt) | -4,185,122 | 2,829,169 | 6,684,119 | 4,992,062 | 4,312,140 | -495,193 |
Net Cash Growth | - | -57.67% | 33.89% | 15.77% | - | - |
Net Cash Per Share | -4653.28 | 3158.91 | 7472.78 | 5581.01 | 5761.00 | -1494.81 |
Filing Date Shares Outstanding | 899.46 | 899.46 | 894.47 | 894.47 | 894.47 | 447.24 |
Total Common Shares Outstanding | 899.46 | 899.46 | 894.47 | 894.47 | 894.47 | 447.24 |
Working Capital | 8,426,922 | 11,163,929 | 10,596,656 | 9,604,334 | 8,895,165 | 5,931,780 |
Book Value Per Share | 13921.02 | 14010.88 | 12533.83 | 11474.37 | 10549.08 | 13539.91 |
Tangible Book Value | 12,504,561 | 12,580,313 | 11,190,251 | 10,260,931 | 9,408,923 | 6,020,045 |
Tangible Book Value Per Share | 13902.26 | 13986.48 | 12510.45 | 11471.49 | 10518.96 | 13460.45 |