Ho Chi Minh City Securities Corporation (HOSE:HCM)

HOSE:HCM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,709,100	2,023,945	2,824,567	5,640,650	7,198,512	206,861
Trading Asset Securities	16,044,159	7,931,439	2,222,153	1,424,496	2,371,664	3,061,225
Accounts Receivable	21,353,538	20,918,243	12,416,495	7,959,552	14,329,421	8,778,136
Other Receivables	106,066	55,473	72,451	164,585	200,495	64,204
Property, Plant & Equipment	31,278	39,356	49,130	48,833	36,675	27,215
Other Intangible Assets	3,530	3,264	5,933	9,442	11,814	20,006
Other Current Assets	378,166	243,058	192,548	73,184	86,619	197,441
Long-Term Deferred Tax Assets	3,522	3,522	2,599	2,243	1,980	1,360
Other Long-Term Assets	132,814	121,336	124,799	123,969	131,923	132,380
Total Assets	44,762,174	31,339,637	17,910,675	15,446,955	24,369,103	12,488,828
Accounts Payable	196,832	74,511	93,027	53,396	1,463,115	940,401
Accrued Expenses	272,102	273,253	215,756	236,250	226,384	145,703
Short-Term Debt	29,859,400	20,429,870	9,160,264	6,938,058	15,039,870	6,716,571
Other Current Liabilities	3,699,948	60,686	83,350	293,181	258,466	210,415
Total Liabilities	34,137,722	20,895,696	9,598,590	7,555,123	17,043,850	8,048,473
Common Stock	7,208,115	7,208,115	4,580,524	4,580,524	4,580,524	3,058,823
Additional Paid-In Capital	967,455	967,455	967,537	967,537	967,537	358,946
Retained Earnings	2,461,359	2,280,849	2,772,541	2,352,288	1,785,708	1,031,102
Comprehensive Income & Other	-	-	3,961	3,961	3,961	3,961
Shareholders' Equity	10,624,452	10,443,942	8,312,085	7,891,832	7,325,253	4,440,355
Total Liabilities & Equity	44,762,174	31,339,637	17,910,675	15,446,955	24,369,103	12,488,828
Total Debt	29,859,400	20,429,870	9,160,264	6,938,058	15,039,870	6,716,571
Net Cash (Debt)	-7,106,141	-10,474,486	-4,113,544	127,088	-5,469,695	-3,448,486
Net Cash Per Share	-9870.04	-16495.76	-7823.52	241.71	-15278.92	-9825.39
Filing Date Shares Outstanding	719.97	719.97	525.79	525.79	525.79	350.8
Total Common Shares Outstanding	719.97	719.97	525.79	525.79	525.79	350.8
Working Capital	10,453,307	10,276,463	8,129,624	7,707,344	7,142,861	4,259,394
Book Value Per Share	14756.78	14506.06	15808.64	15009.37	13931.80	12657.86
Tangible Book Value	10,620,922	10,440,678	8,306,152	7,882,390	7,313,439	4,420,348
Tangible Book Value Per Share	14751.87	14501.52	15797.36	14991.41	13909.33	12600.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.