DSC Securities Corporation (HOSE:DSC)
Vietnam · Delayed Price · Currency is VND 21,150
-850 (-3.86%)
At close: Aug 22, 2025
DSC Securities 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 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 531,707 | 480,275 | 63,164 | 567.91 | 6,894 | 42,298 | Upgrade |
Trading Asset Securities | 378,414 | 319,792 | 227,338 | 200,758 | 75,673 | - | Upgrade |
Accounts Receivable | 1,817 | 2,930 | 910.89 | 387.49 | 250 | - | Upgrade |
Other Receivables | 2,209,991 | 2,214,725 | 1,892,404 | 1,027,534 | 361,321 | 3,991 | Upgrade |
Property, Plant & Equipment | 6,713 | 8,057 | 8,904 | 10,243 | 467.7 | 187.59 | Upgrade |
Other Intangible Assets | 5,210 | 5,832 | 6,786 | 7,687 | 58.57 | 14,772 | Upgrade |
Investments in Debt & Equity Securities | - | - | - | - | - | 2,219 | Upgrade |
Other Current Assets | 2,702,128 | 2,738,418 | 1,899,325 | 1,141,897 | 1,355,692 | 747.44 | Upgrade |
Other Long-Term Assets | 22,213 | 22,261 | 23,818 | 20,250 | 8,798 | 4,585 | Upgrade |
Total Assets | 5,858,192 | 5,792,290 | 4,122,648 | 2,409,334 | 1,809,285 | 68,800 | Upgrade |
Accounts Payable | 2,396 | 2,471 | 5,087 | 4,501 | 1,030 | 169.31 | Upgrade |
Accrued Expenses | 15,462 | 17,656 | 12,115 | 15,728 | 4,693 | 613.21 | Upgrade |
Short-Term Debt | 3,315,687 | 3,340,274 | 1,849,252 | 1,311,094 | 761,835 | - | Upgrade |
Other Current Liabilities | 6,037 | 5,660 | 7,722 | 5,072 | 3,603 | 754.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,251 | 2,350 | 1,133 | - | 3,360 | - | Upgrade |
Total Liabilities | 3,361,454 | 3,390,676 | 1,888,854 | 1,343,846 | 777,245 | 1,612 | Upgrade |
Common Stock | 2,048,389 | 2,048,389 | 2,048,389 | 1,000,000 | 1,000,000 | 60,000 | Upgrade |
Additional Paid-In Capital | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade |
Retained Earnings | 447,711 | 352,725 | 184,905 | 64,988 | 31,541 | 6,688 | Upgrade |
Shareholders' Equity | 2,496,739 | 2,401,614 | 2,233,794 | 1,065,488 | 1,032,041 | 67,188 | Upgrade |
Total Liabilities & Equity | 5,858,192 | 5,792,290 | 4,122,648 | 2,409,334 | 1,809,285 | 68,800 | Upgrade |
Total Debt | 3,315,687 | 3,340,274 | 1,849,252 | 1,311,094 | 761,835 | - | Upgrade |
Net Cash (Debt) | -2,405,566 | -2,540,208 | -1,558,750 | -1,109,769 | -679,268 | 42,298 | Upgrade |
Net Cash Growth | - | - | - | - | - | 20.88% | Upgrade |
Net Cash Per Share | -11743.70 | -12401.00 | -10580.72 | -11097.69 | -16352.25 | 7049.60 | Upgrade |
Filing Date Shares Outstanding | 204.84 | 204.84 | 204.84 | 100 | 100 | 6 | Upgrade |
Total Common Shares Outstanding | 204.84 | 204.84 | 204.84 | 100 | 100 | 6 | Upgrade |
Working Capital | 2,464,854 | 2,367,813 | 2,195,420 | 1,027,309 | 1,026,076 | 45,424 | Upgrade |
Book Value Per Share | 12188.79 | 11724.40 | 10905.12 | 10654.88 | 10320.41 | 11198.08 | Upgrade |
Tangible Book Value | 2,491,529 | 2,395,782 | 2,227,008 | 1,057,802 | 1,031,982 | 52,417 | Upgrade |
Tangible Book Value Per Share | 12163.36 | 11695.93 | 10872.00 | 10578.02 | 10319.82 | 8736.09 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.