Wall Street Securities JSC (HNX:WSS)
Vietnam · Delayed Price · Currency is VND 6,000.00
-200.00 (-3.23%)
At close: Aug 14, 2026
HNX:WSS 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 47,213 | 5,563 | 86,249 | 22,274 | 19,823 | 23,768 |
Trading Asset Securities | 126,540 | 98,173 | 102,669 | 168,163 | - | - |
Accounts Receivable | 960.11 | 4,193 | 752.23 | 685.76 | 601.6 | 561.49 |
Other Receivables | 6,256 | 59,454 | 9,876 | 21,151 | 22,023 | 31,449 |
Property, Plant & Equipment | 732.55 | 831.74 | 1,091 | 377.59 | 341.74 | 318.49 |
Other Intangible Assets | 311.46 | 336.81 | - | - | 29.74 | -24.48 |
Investments in Debt & Equity Securities | 49,000 | 351,000 | 271,952 | 195,301 | 350,270 | 368,928 |
Other Current Assets | 349,775 | 2,362 | 1,725 | 96,247 | 128,985 | 86,103 |
Other Long-Term Assets | 12,934 | 13,328 | 13,800 | 14,400 | 15,039 | 15,069 |
Total Assets | 593,721 | 535,241 | 488,115 | 518,599 | 537,112 | 526,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 43,833 | 48.21 | 36.9 | 35.52 | 705.56 | 21.29 |
Accrued Expenses | 2,713 | 2,574 | 2,274 | 1,587 | 1,955 | 1,345 |
Other Current Liabilities | 3,852 | 3,555 | 2,354 | 2,094 | 2,217 | 2,000 |
Other Long-Term Liabilities | - | - | - | - | 60 | 130 |
Total Liabilities | 50,399 | 6,177 | 4,665 | 3,716 | 5,189 | 3,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 503,000 | 503,000 | 503,000 | 503,000 | 503,000 | 503,000 |
Retained Earnings | 31,969 | 17,710 | -27,904 | 3,530 | 20,569 | 11,213 |
Comprehensive Income & Other | 8,354 | 8,354 | 8,354 | 8,354 | 8,354 | 8,354 |
Shareholders' Equity | 543,323 | 529,063 | 483,450 | 514,884 | 531,923 | 522,567 |
Total Liabilities & Equity | 593,721 | 535,241 | 488,115 | 518,599 | 537,112 | 526,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) | 173,753 | 103,736 | 188,918 | 190,437 | 19,823 | 23,768 |
Net Cash Growth | -11.91% | -45.09% | -0.80% | 860.71% | -16.60% | -25.58% |
Net Cash Per Share | 3454.34 | 2062.34 | 3755.82 | 3786.03 | - | - |
Filing Date Shares Outstanding | 50.3 | 50.3 | 50.3 | 50.3 | - | - |
Total Common Shares Outstanding | 50.3 | 50.3 | 50.3 | 50.3 | - | - |
Working Capital | 480,345 | 163,567 | 196,607 | 304,805 | 166,303 | 138,406 |
Book Value Per Share | 10801.65 | 10518.16 | 9611.33 | 10236.25 | - | - |
Tangible Book Value | 543,012 | 528,727 | 483,450 | 514,884 | 531,893 | 522,591 |
Tangible Book Value Per Share | 10795.46 | 10511.46 | 9611.33 | 10236.25 | - | - |