Ho Chi Minh City Securities Corporation (HOSE: HCM)
Vietnam
· Delayed Price · Currency is VND
30,350
-300 (-0.98%)
At close: Oct 3, 2024
HCM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,584,337 | 2,824,567 | 5,640,650 | 7,198,512 | 206,861 | 906,543 | Upgrade
|
Trading Asset Securities | 5,905,910 | 2,222,153 | 1,424,496 | 2,371,664 | 3,061,225 | 1,306,154 | Upgrade
|
Accounts Receivable | 18,593,468 | 12,416,495 | 7,959,552 | 14,329,421 | 8,778,136 | 5,013,694 | Upgrade
|
Other Receivables | 92,557 | 72,451 | 164,585 | 200,495 | 64,204 | 42,850 | Upgrade
|
Property, Plant & Equipment | 47,719 | 49,130 | 48,833 | 36,675 | 27,215 | 37,817 | Upgrade
|
Other Intangible Assets | 3,904 | 5,933 | 9,442 | 11,814 | 20,006 | 17,669 | Upgrade
|
Other Current Assets | 398,211 | 192,548 | 73,184 | 86,619 | 197,441 | 26,522 | Upgrade
|
Long-Term Deferred Tax Assets | 3,736 | 2,599 | 2,243 | 1,980 | 1,360 | 280.38 | Upgrade
|
Other Long-Term Assets | 126,467 | 124,799 | 123,969 | 131,923 | 132,380 | 137,148 | Upgrade
|
Total Assets | 27,756,308 | 17,910,675 | 15,446,955 | 24,369,103 | 12,488,828 | 7,488,679 | Upgrade
|
Accounts Payable | 409,290 | 93,027 | 53,396 | 1,463,115 | 940,401 | 488,851 | Upgrade
|
Accrued Expenses | 246,233 | 215,756 | 236,250 | 226,384 | 145,703 | 85,411 | Upgrade
|
Short-Term Debt | 16,277,764 | 9,160,264 | 6,938,058 | 15,039,870 | 6,716,571 | 2,393,727 | Upgrade
|
Other Current Liabilities | 81,585 | 83,350 | 293,181 | 258,466 | 210,415 | 192,719 | Upgrade
|
Total Liabilities | 17,092,532 | 9,598,590 | 7,555,123 | 17,043,850 | 8,048,473 | 3,184,536 | Upgrade
|
Common Stock | 7,048,115 | 4,580,524 | 4,580,524 | 4,580,524 | 3,058,823 | 3,058,823 | Upgrade
|
Additional Paid-In Capital | 967,455 | 967,537 | 967,537 | 967,537 | 358,946 | 358,946 | Upgrade
|
Retained Earnings | 2,660,684 | 2,772,541 | 2,352,288 | 1,785,708 | 1,031,102 | 888,250 | Upgrade
|
Comprensive Income & Other | - | 3,961 | 3,961 | 3,961 | 3,961 | 3,961 | Upgrade
|
Shareholders' Equity | 10,663,776 | 8,312,085 | 7,891,832 | 7,325,253 | 4,440,355 | 4,304,143 | Upgrade
|
Total Liabilities & Equity | 27,756,308 | 17,910,675 | 15,446,955 | 24,369,103 | 12,488,828 | 7,488,679 | Upgrade
|
Total Debt | 16,277,764 | 9,160,264 | 6,938,058 | 15,039,870 | 6,716,571 | 2,393,727 | Upgrade
|
Net Cash (Debt) | -7,787,517 | -4,113,544 | 127,088 | -5,469,695 | -3,448,486 | -181,030 | Upgrade
|
Net Cash Per Share | -14356.54 | -7823.49 | 241.71 | -15278.92 | -9825.39 | -667.55 | Upgrade
|
Filing Date Shares Outstanding | 703.97 | 525.79 | 525.79 | 525.79 | 350.8 | 351.34 | Upgrade
|
Total Common Shares Outstanding | 703.97 | 525.79 | 525.79 | 525.79 | 350.8 | 351.34 | Upgrade
|
Working Capital | 10,481,951 | 8,129,624 | 7,707,344 | 7,142,861 | 4,259,394 | 4,111,229 | Upgrade
|
Book Value Per Share | 15148.03 | 15808.64 | 15009.37 | 13931.80 | 12657.86 | 12250.52 | Upgrade
|
Tangible Book Value | 10,659,872 | 8,306,152 | 7,882,390 | 7,313,439 | 4,420,348 | 4,286,474 | Upgrade
|
Tangible Book Value Per Share | 15142.49 | 15797.36 | 14991.41 | 13909.33 | 12600.83 | 12200.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.