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VietinBank Securities JSC (HOSE:CTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,550
+250 (1.17%)
At close: Nov 3, 2026

VietinBank Securities JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
189,378733,418300,234424,853158,347336,585
Short-Term Investments
-----576,133
Trading Asset Securities
2,765,8192,067,5922,572,6442,037,9231,803,5061,719,910
Accounts Receivable
4,085----4,218
Other Receivables
5,655,6035,125,6713,330,8963,326,5181,577,8161,670,682
Property, Plant & Equipment
16,53119,73729,83933,1037,2787,582
Other Intangible Assets
44,20043,23432,35533,52434,34237,268
Investments in Debt & Equity Securities
2,578,1744,375,0192,384,4352,545,8001,410,487155,190
Other Current Assets
17,33910,65910,13811,31311,6702,147,640
Long-Term Deferred Tax Assets
8,936--218.45--
Other Long-Term Assets
33,90435,35937,58243,79133,51430,457
Total Assets
11,314,05712,410,6998,698,1228,457,0535,036,9706,685,686

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
682,538956,2826,01158,9109,11914,240
Accrued Expenses
90,55884,32458,51647,94443,55642,597
Short-Term Debt
7,678,5808,422,9536,330,5916,255,4763,075,0994,692,416
Other Current Liabilities
2,37515,1525,89811,2888,38710,794
Long-Term Unearned Revenue
501.09573.44641.2457.731,6524,225
Long-Term Deferred Tax Liabilities
-20,48522,52925,61444,43173,445
Total Liabilities
8,455,3079,555,2626,445,2136,419,1183,182,6514,873,878

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,722,4492,126,9341,487,3831,487,3831,487,3831,064,366
Additional Paid-In Capital
7,4007,4157,4296,1516,1516,179
Retained Earnings
121,814631,868679,190544,660372,192698,644
Comprehensive Income & Other
7,08789,21978,907--11,14742,879
Shareholders' Equity
2,858,7502,855,4362,252,9092,037,9351,854,3201,811,809
Total Liabilities & Equity
11,314,05712,410,6998,698,1228,457,0535,036,9706,685,686

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,678,5808,422,9536,330,5916,255,4763,075,0994,692,416
Net Cash (Debt)
-4,723,383-5,621,943-3,457,714-3,792,700-1,113,247-2,059,788
Net Cash Growth
------
Net Cash Per Share
-17353.12-20650.11-12700.62-13934.38-4090.07-7567.66
Filing Date Shares Outstanding
276.52272.25272.25272.18272.18264.37
Total Common Shares Outstanding
276.52272.25272.25272.18272.18264.37
Working Capital
177,506-1,596,853-208,131-592,431414,7811,658,982
Book Value Per Share
10338.3910488.388275.137487.376812.776853.33
Tangible Book Value
2,814,5502,812,2032,220,5542,004,4101,819,9781,774,540
Tangible Book Value Per Share
10178.5410329.588156.297364.206686.606712.36