DSC Securities Corporation (HOSE:DSC)
Vietnam · Delayed Price · Currency is VND 9,200.00
+200.00 (2.22%)
At close: Nov 3, 2026
DSC Securities 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 513,239 | 308,975 | 480,275 | 63,164 | 567.91 | 6,894 |
Trading Asset Securities | 3,064,283 | 919,362 | 319,792 | 227,338 | 200,758 | 75,673 |
Accounts Receivable | 2,334 | 2,332 | 2,930 | 910.89 | 387.49 | 250 |
Other Receivables | 2,919,703 | 2,928,780 | 2,214,725 | 1,892,404 | 1,027,534 | 361,321 |
Property, Plant & Equipment | 5,003 | 6,636 | 8,057 | 8,904 | 10,243 | 467.7 |
Other Intangible Assets | 9,471 | 5,645 | 5,832 | 6,786 | 7,687 | 58.57 |
Investments in Debt & Equity Securities | 210,509 | - | - | - | - | - |
Other Current Assets | 71,616 | 2,861,574 | 2,738,418 | 1,899,325 | 1,141,897 | 1,355,692 |
Other Long-Term Assets | 26,899 | 26,654 | 22,261 | 23,818 | 20,250 | 8,798 |
Total Assets | 6,823,057 | 7,059,958 | 5,792,290 | 4,122,648 | 2,409,334 | 1,809,285 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,845 | 10,447 | 2,471 | 5,087 | 4,501 | 1,030 |
Accrued Expenses | 46,524 | 29,334 | 20,676 | 12,115 | 15,728 | 4,693 |
Short-Term Debt | 3,680,323 | 3,938,844 | 3,340,274 | 1,849,252 | 1,311,094 | 761,835 |
Other Current Liabilities | 1,603 | 3,294 | 2,640 | 7,722 | 5,072 | 3,603 |
Long-Term Deferred Tax Liabilities | 4,254 | 7,123 | 2,350 | 1,133 | - | 3,360 |
Total Liabilities | 3,735,549 | 4,033,099 | 3,390,676 | 1,888,854 | 1,343,846 | 777,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,784,717 | 2,749,999 | 2,048,389 | 2,048,389 | 1,000,000 | 1,000,000 |
Additional Paid-In Capital | 500 | 500 | 500 | 500 | 500 | 500 |
Retained Earnings | 341,255 | 276,359 | 352,725 | 184,905 | 64,988 | 31,541 |
Shareholders' Equity | 3,087,507 | 3,026,858 | 2,401,614 | 2,233,794 | 1,065,488 | 1,032,041 |
Total Liabilities & Equity | 6,823,057 | 7,059,958 | 5,792,290 | 4,122,648 | 2,409,334 | 1,809,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,680,323 | 3,938,844 | 3,340,274 | 1,849,252 | 1,311,094 | 761,835 |
Net Cash (Debt) | -102,802 | -2,710,506 | -2,540,208 | -1,558,750 | -1,109,769 | -679,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -9856.39 | -10599.15 | -9043.35 | -9485.20 | -13976.28 |
Filing Date Shares Outstanding | - | 275 | 239.66 | 239.66 | 117 | 117 |
Total Common Shares Outstanding | - | 275 | 239.66 | 239.66 | 117 | 117 |
Working Capital | 2,839,879 | 2,995,047 | 2,367,813 | 2,195,420 | 1,027,309 | 1,026,076 |
Book Value Per Share | - | 11006.76 | 10020.86 | 9320.62 | 9106.74 | 8820.86 |
Tangible Book Value | 3,078,037 | 3,021,213 | 2,395,782 | 2,227,008 | 1,057,802 | 1,031,982 |
Tangible Book Value Per Share | - | 10986.23 | 9996.52 | 9292.30 | 9041.04 | 8820.36 |