Ho Chi Minh City Securities Corporation (HOSE:HCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,800
-50 (-0.20%)
At close: Apr 24, 2025

HOSE:HCM Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,591,0742,023,9452,824,5675,640,6507,198,512206,861
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Trading Asset Securities
7,396,9087,931,4392,222,1531,424,4962,371,6643,061,225
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Accounts Receivable
21,140,57620,918,24312,416,4957,959,55214,329,4218,778,136
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Other Receivables
59,41055,47372,451164,585200,49564,204
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Property, Plant & Equipment
37,21139,35649,13048,83336,67527,215
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Other Intangible Assets
3,9613,2645,9339,44211,81420,006
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Other Current Assets
110,522243,058192,54873,18486,619197,441
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Long-Term Deferred Tax Assets
3,5223,5222,5992,2431,9801,360
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Other Long-Term Assets
118,965121,336124,799123,969131,923132,380
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Total Assets
30,462,15031,339,63717,910,67515,446,95524,369,10312,488,828
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Accounts Payable
350,02674,51193,02753,3961,463,115940,401
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Accrued Expenses
148,940273,253215,756236,250226,384145,703
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Short-Term Debt
19,534,91520,429,8709,160,2646,938,05815,039,8706,716,571
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Other Current Liabilities
61,19160,68683,350293,181258,466210,415
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Total Liabilities
20,151,47120,895,6969,598,5907,555,12317,043,8508,048,473
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Common Stock
7,208,1157,208,1154,580,5244,580,5244,580,5243,058,823
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Additional Paid-In Capital
967,455967,455967,537967,537967,537358,946
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Retained Earnings
2,147,5862,280,8492,772,5412,352,2881,785,7081,031,102
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Comprehensive Income & Other
--3,9613,9613,9613,961
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Shareholders' Equity
10,310,67810,443,9428,312,0857,891,8327,325,2534,440,355
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Total Liabilities & Equity
30,462,15031,339,63717,910,67515,446,95524,369,10312,488,828
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Total Debt
19,534,91520,429,8709,160,2646,938,05815,039,8706,716,571
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Net Cash (Debt)
-10,546,933-10,474,486-4,113,544127,088-5,469,695-3,448,486
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Net Cash Per Share
-14649.11-16495.76-7823.52241.71-15278.92-9825.39
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Filing Date Shares Outstanding
719.97719.97525.79525.79525.79350.8
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Total Common Shares Outstanding
719.97719.97525.79525.79525.79350.8
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Working Capital
10,147,01910,276,4638,129,6247,707,3447,142,8614,259,394
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Book Value Per Share
14320.9614506.0615808.6415009.3713931.8012657.86
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Tangible Book Value
10,306,71710,440,6788,306,1527,882,3907,313,4394,420,348
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Tangible Book Value Per Share
14315.4614501.5215797.3614991.4113909.3312600.83
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.