Wall Street Securities JSC (HNX: WSS)
Vietnam
· Delayed Price · Currency is VND 4,700.00
0.00 (0.00%)
At close: Jan 24, 2025
HNX: WSS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 86,249 | 86,249 | 22,274 | 19,823 | 23,768 | 75,938 | Upgrade
|
| Accounts Receivable | 752.23 | 752.23 | 685.76 | 601.6 | 561.49 | 2,001 | Upgrade
|
| Other Receivables | 9,876 | 9,876 | 21,151 | 22,023 | 31,449 | 17,338 | Upgrade
|
| Property, Plant & Equipment | 490.63 | 490.63 | 377.59 | 341.74 | 318.49 | 219.52 | Upgrade
|
| Other Intangible Assets | 46.69 | 46.69 | - | 29.74 | -24.48 | 29.31 | Upgrade
|
| Investments in Debt & Equity Securities | 375,658 | 375,658 | 364,433 | 350,270 | 368,928 | 332,304 | Upgrade
|
| Other Current Assets | 1,351 | 1,351 | 96,247 | 128,985 | 86,103 | 117,537 | Upgrade
|
| Other Long-Term Assets | 13,182 | 13,182 | 13,431 | 15,039 | 15,069 | 15,794 | Upgrade
|
| Total Assets | 487,606 | 487,606 | 518,599 | 537,112 | 526,173 | 561,161 | Upgrade
|
| Accounts Payable | 1,141 | 1,141 | 921.07 | 705.56 | 21.29 | 476.9 | Upgrade
|
| Accrued Expenses | 2,274 | 2,274 | 1,587 | 1,955 | 1,345 | 1,455 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 44,000 | Upgrade
|
| Other Current Liabilities | 1,102 | 1,102 | 1,102 | 2,217 | 2,000 | 2,101 | Upgrade
|
| Other Long-Term Liabilities | 60 | 60 | 60 | 60 | 130 | 130 | Upgrade
|
| Total Liabilities | 4,665 | 4,665 | 3,716 | 5,189 | 3,606 | 48,559 | Upgrade
|
| Common Stock | 503,000 | 503,000 | 503,000 | 503,000 | 503,000 | 503,000 | Upgrade
|
| Retained Earnings | -28,412 | -28,412 | 3,530 | 20,569 | 11,213 | 1,248 | Upgrade
|
| Comprehensive Income & Other | 8,354 | 8,354 | 8,354 | 8,354 | 8,354 | 8,354 | Upgrade
|
| Shareholders' Equity | 482,942 | 482,942 | 514,884 | 531,923 | 522,567 | 512,601 | Upgrade
|
| Total Liabilities & Equity | 487,606 | 487,606 | 518,599 | 537,112 | 526,173 | 561,161 | Upgrade
|
| Total Debt | - | - | - | - | - | 44,000 | Upgrade
|
| Net Cash (Debt) | 86,249 | 86,249 | 22,274 | 19,823 | 23,768 | 31,938 | Upgrade
|
| Net Cash Growth | 287.22% | 287.22% | 12.37% | -16.60% | -25.58% | 135.21% | Upgrade
|
| Net Cash Per Share | 1714.69 | 1714.69 | 442.82 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 50.3 | 50.3 | 50.3 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 50.3 | 50.3 | 50.3 | - | - | - | Upgrade
|
| Working Capital | 93,624 | 93,624 | 136,702 | 166,303 | 138,406 | 164,384 | Upgrade
|
| Book Value Per Share | 9601.22 | 9601.22 | 10236.25 | - | - | - | Upgrade
|
| Tangible Book Value | 482,895 | 482,895 | 514,884 | 531,893 | 522,591 | 512,572 | Upgrade
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| Tangible Book Value Per Share | 9600.30 | 9600.30 | 10236.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.