Vietnam Bank for Industry and Trade Securities JSC (HOSE: CTS)

CTS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271,758	424,853	158,347	336,585	21,930	17,225
Short-Term Investments	-	-	-	576,133	586,009	418,106
Trading Asset Securities	2,088,615	2,037,923	1,803,506	1,719,910	1,486,999	1,495,065
Other Receivables	3,093,167	3,329,155	1,577,816	1,674,899	1,054,837	685,985
Property, Plant & Equipment	29,529	33,103	7,278	7,582	12,172	18,638
Other Intangible Assets	32,846	33,524	34,342	37,268	40,683	45,466
Investments in Debt & Equity Securities	2,376,385	2,645,800	1,410,487	2,292,825	1,036,553	-4,810
Other Current Assets	6,044	11,312	11,679	10,026	4,035	2,043
Long-Term Deferred Tax Assets	-	-	-	-	-	91,519
Other Long-Term Assets	41,104	43,791	33,514	30,457	30,488	30,616
Total Assets	7,939,449	8,559,462	5,036,970	6,685,686	4,273,706	2,799,853
Accounts Payable	235,651	58,910	9,119	987.64	438.62	572.44
Accrued Expenses	59,611	47,910	43,533	55,542	21,584	41,062
Short-Term Debt	5,440,018	6,357,889	3,075,099	4,100,407	2,166,723	890,000
Other Current Liabilities	2,000	3,628	2,760	594,540	590,271	427,518
Long-Term Unearned Revenue	729.77	457.73	1,652	4,225	5,365	6,335
Long-Term Deferred Tax Liabilities	28,320	25,614	44,431	73,445	37,842	117,066
Total Liabilities	5,789,194	6,521,347	3,182,651	4,873,878	2,836,267	1,486,811
Common Stock	1,487,383	1,487,383	1,487,383	1,064,366	1,064,366	1,064,366
Additional Paid-In Capital	7,429	6,151	6,151	6,179	6,179	6,164
Retained Earnings	647,242	544,840	372,192	741,523	367,154	242,769
Comprensive Income & Other	8,201	-	-11,147	-	-	-
Shareholders' Equity	2,150,255	2,038,115	1,854,320	1,811,809	1,437,440	1,313,042
Total Liabilities & Equity	7,939,449	8,559,462	5,036,970	6,685,686	4,273,706	2,799,853
Total Debt	5,440,018	6,357,889	3,075,099	4,100,407	2,166,723	890,000
Net Cash (Debt)	-3,079,644	-3,895,113	-1,113,247	-1,467,779	-71,786	1,040,396
Net Cash Growth	-	-	-	-	-	93.87%
Net Cash Per Share	-20710.24	-26194.13	-7486.40	-10163.61	-497.11	7203.34
Filing Date Shares Outstanding	149.2	148.7	148.7	144.41	144.36	144.32
Total Common Shares Outstanding	149.2	148.7	148.7	144.41	144.36	144.32
Working Capital	-300,560	-692,032	414,781	-478,654	360,750	1,255,014
Book Value Per Share	14412.14	13706.07	12469.86	12546.14	9957.17	9097.86
Tangible Book Value	2,117,409	2,004,591	1,819,978	1,774,540	1,396,756	1,267,576
Tangible Book Value Per Share	14191.99	13480.62	12238.91	12288.07	9675.36	8782.83

Source: S&P Capital IQ. Capital Markets template. Financial Sources.