DNSE Securities JSC (HOSE:DSE)
Vietnam · Delayed Price · Currency is VND 20,050
+350 (1.78%)
At close: Nov 4, 2026
DNSE Securities JSC 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 602,703 | 510,579 | 1,093,162 | 505,276 |
Trading Asset Securities | 1,651,881 | 2,085,471 | 167,085 | 298,585 |
Accounts Receivable | 6,274,084 | 5,248,085 | 3,783,969 | - |
Other Receivables | 477,448 | 852,549 | 341,172 | 2,996,827 |
Property, Plant & Equipment | 127,764 | 80,927 | 57,055 | 32,164 |
Other Intangible Assets | 13,469 | 24,874 | 39,667 | 52,556 |
Investments in Debt & Equity Securities | 1,350,000 | 1,704,736 | 1,385,533 | 630,223 |
Other Current Assets | 5,237,418 | 4,589,153 | 2,786,656 | 2,797,077 |
Other Long-Term Assets | 48,822 | 42,853 | 982,954 | 133,355 |
Total Assets | 15,783,588 | 15,139,227 | 10,637,252 | 7,446,063 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 2,090 | 3,981 | 1,797 | 531.81 |
Accrued Expenses | 131,640 | 129,942 | 44,023 | 34,305 |
Short-Term Debt | 8,982,979 | 9,302,172 | 6,494,297 | 3,643,056 |
Current Portion of Leases | 26,403 | 19,649 | 11,632 | - |
Other Current Liabilities | 89,669 | 47,952 | 28,830 | 423,926 |
Long-Term Debt | 999,097 | 1,297,853 | - | - |
Long-Term Leases | 55,927 | 27,044 | 18,343 | 14,227 |
Long-Term Deferred Tax Liabilities | 3,518 | 130.24 | 59.67 | 61.3 |
Total Liabilities | 10,300,689 | 10,836,897 | 6,607,452 | 4,140,717 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 4,282,498 | 3,426,000 | 3,300,000 | 3,000,000 |
Additional Paid-In Capital | 874,837 | 446,726 | 572,726 | 41.58 |
Retained Earnings | 325,565 | 429,604 | 157,074 | 305,304 |
Shareholders' Equity | 5,482,899 | 4,302,330 | 4,029,800 | 3,305,345 |
Total Liabilities & Equity | 15,783,588 | 15,139,227 | 10,637,252 | 7,446,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 10,064,406 | 10,646,718 | 6,524,272 | 3,657,283 |
Net Cash (Debt) | -7,809,822 | -8,050,669 | -5,264,025 | -2,853,423 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18236.60 | -22105.30 | -14855.71 | -9511.41 |
Filing Date Shares Outstanding | 428.25 | 342.6 | 330 | 300 |
Total Common Shares Outstanding | 428.25 | 342.6 | 330 | 300 |
Working Capital | 5,001,387 | 3,773,967 | 1,582,994 | 2,471,335 |
Book Value Per Share | 12803.04 | 12557.88 | 12211.52 | 11017.82 |
Tangible Book Value | 5,469,431 | 4,277,455 | 3,990,133 | 3,252,789 |
Tangible Book Value Per Share | 12771.59 | 12485.28 | 12091.31 | 10842.63 |