Wall Street Securities JSC (HNX:WSS)

HNX:WSS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86,249	22,274	19,823	23,768	75,938
Trading Asset Securities	102,669	168,163	-	-	-
Accounts Receivable	752.23	685.76	601.6	561.49	2,001
Other Receivables	9,876	21,151	22,023	31,449	17,338
Property, Plant & Equipment	1,091	377.59	341.74	318.49	219.52
Other Intangible Assets	-	-	29.74	-24.48	29.31
Investments in Debt & Equity Securities	271,952	195,301	350,270	368,928	332,304
Other Current Assets	1,725	96,247	128,985	86,103	117,537
Other Long-Term Assets	13,800	14,400	15,039	15,069	15,794
Total Assets	488,115	518,599	537,112	526,173	561,161
Accounts Payable	36.9	35.52	705.56	21.29	476.9
Accrued Expenses	2,274	1,587	1,955	1,345	1,455
Short-Term Debt	-	-	-	-	44,000
Other Current Liabilities	2,354	2,094	2,217	2,000	2,101
Other Long-Term Liabilities	-	-	60	130	130
Total Liabilities	4,665	3,716	5,189	3,606	48,559
Common Stock	503,000	503,000	503,000	503,000	503,000
Retained Earnings	-27,904	3,530	20,569	11,213	1,248
Comprehensive Income & Other	8,354	8,354	8,354	8,354	8,354
Shareholders' Equity	483,450	514,884	531,923	522,567	512,601
Total Liabilities & Equity	488,115	518,599	537,112	526,173	561,161
Total Debt	-	-	-	-	44,000
Net Cash (Debt)	188,918	190,437	19,823	23,768	31,938
Net Cash Growth	-0.80%	860.71%	-16.60%	-25.58%	135.21%
Net Cash Per Share	3755.82	3786.03	-	-	-
Filing Date Shares Outstanding	50.3	50.3	-	-	-
Total Common Shares Outstanding	50.3	50.3	-	-	-
Working Capital	196,607	304,805	166,303	138,406	164,384
Book Value Per Share	9611.33	10236.25	-	-	-
Tangible Book Value	483,450	514,884	531,893	522,591	512,572
Tangible Book Value Per Share	9611.33	10236.25	-	-	-

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