Ho Chi Minh City Securities Corporation (HOSE: HCM)

HCM 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,241,579	2,824,567	5,640,650	7,198,512	206,861	906,543
Trading Asset Securities	8,701,464	2,222,153	1,424,496	2,371,664	3,061,225	1,306,154
Accounts Receivable	21,172,885	12,416,495	7,959,552	14,329,421	8,778,136	5,013,694
Other Receivables	74,845	72,451	164,585	200,495	64,204	42,850
Property, Plant & Equipment	43,993	49,130	48,833	36,675	27,215	37,817
Other Intangible Assets	2,590	5,933	9,442	11,814	20,006	17,669
Other Current Assets	349,743	192,548	73,184	86,619	197,441	26,522
Long-Term Deferred Tax Assets	3,736	2,599	2,243	1,980	1,360	280.38
Other Long-Term Assets	124,524	124,799	123,969	131,923	132,380	137,148
Total Assets	32,715,357	17,910,675	15,446,955	24,369,103	12,488,828	7,488,679
Accounts Payable	127,092	93,027	53,396	1,463,115	940,401	488,851
Accrued Expenses	281,035	215,756	236,250	226,384	145,703	85,411
Short-Term Debt	22,147,811	9,160,264	6,938,058	15,039,870	6,716,571	2,393,727
Other Current Liabilities	49,636	83,350	293,181	258,466	210,415	192,719
Total Liabilities	22,658,465	9,598,590	7,555,123	17,043,850	8,048,473	3,184,536
Common Stock	7,048,115	4,580,524	4,580,524	4,580,524	3,058,823	3,058,823
Additional Paid-In Capital	967,455	967,537	967,537	967,537	358,946	358,946
Retained Earnings	2,053,799	2,772,541	2,352,288	1,785,708	1,031,102	888,250
Comprehensive Income & Other	-	3,961	3,961	3,961	3,961	3,961
Shareholders' Equity	10,056,892	8,312,085	7,891,832	7,325,253	4,440,355	4,304,143
Total Liabilities & Equity	32,715,357	17,910,675	15,446,955	24,369,103	12,488,828	7,488,679
Total Debt	22,147,811	9,160,264	6,938,058	15,039,870	6,716,571	2,393,727
Net Cash (Debt)	-11,204,768	-4,113,544	127,088	-5,469,695	-3,448,486	-181,030
Net Cash Per Share	-15916.52	-7823.49	241.71	-15278.92	-9825.39	-667.55
Filing Date Shares Outstanding	703.97	525.79	525.79	525.79	350.8	351.34
Total Common Shares Outstanding	703.97	525.79	525.79	525.79	350.8	351.34
Working Capital	9,882,050	8,129,624	7,707,344	7,142,861	4,259,394	4,111,229
Book Value Per Share	14285.94	15808.64	15009.37	13931.80	12657.86	12250.52
Tangible Book Value	10,054,302	8,306,152	7,882,390	7,313,439	4,420,348	4,286,474
Tangible Book Value Per Share	14282.27	15797.36	14991.41	13909.33	12600.83	12200.23

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