Ho Chi Minh City Securities Corporation (HOSE:HCM)
Vietnam · Delayed Price · Currency is VND 26,050
-450 (-1.70%)
At close: Aug 28, 2026
HOSE:HCM 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,202,389 | 3,701,563 | 2,023,945 | 2,824,567 | 5,640,650 | 7,198,512 |
Trading Asset Securities | 9,132,830 | 13,766,120 | 7,931,439 | 2,222,153 | 1,424,496 | 2,371,664 |
Accounts Receivable | 29,197,763 | 28,684,827 | 20,906,447 | 12,416,495 | 7,959,552 | 14,329,421 |
Other Receivables | 132,310 | 104,492 | 67,269 | 72,451 | 164,585 | 200,495 |
Property, Plant & Equipment | 26,924 | 31,125 | 39,356 | 49,130 | 48,833 | 36,675 |
Other Intangible Assets | 3,957 | 4,543 | 3,264 | 5,933 | 9,442 | 11,814 |
Other Current Assets | 428,808 | 74,256 | 243,058 | 192,548 | 73,184 | 86,619 |
Long-Term Deferred Tax Assets | 3,103 | 3,103 | 3,522 | 2,599 | 2,243 | 1,980 |
Other Long-Term Assets | 130,834 | 128,977 | 121,336 | 124,799 | 123,969 | 131,923 |
Total Assets | 41,258,919 | 46,499,006 | 31,339,637 | 17,910,675 | 15,446,955 | 24,369,103 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 97,413 | 356,877 | 74,511 | 93,027 | 53,396 | 1,463,115 |
Accrued Expenses | 275,299 | 365,592 | 273,253 | 215,756 | 236,250 | 226,384 |
Short-Term Debt | 26,093,231 | 30,889,148 | 20,429,870 | 9,160,264 | 6,938,058 | 15,039,870 |
Other Current Liabilities | 85,883 | 157,729 | 60,686 | 83,350 | 293,181 | 258,466 |
Total Liabilities | 26,619,124 | 31,955,862 | 20,895,696 | 9,598,590 | 7,555,123 | 17,043,850 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10,807,971 | 10,807,971 | 7,208,115 | 4,580,524 | 4,580,524 | 4,580,524 |
Additional Paid-In Capital | 967,302 | 967,302 | 967,455 | 967,537 | 967,537 | 967,537 |
Retained Earnings | 2,876,999 | 2,780,348 | 2,280,849 | 2,772,541 | 2,352,288 | 1,785,708 |
Comprehensive Income & Other | - | - | - | 3,961 | 3,961 | 3,961 |
Shareholders' Equity | 14,639,795 | 14,543,144 | 10,443,942 | 8,312,085 | 7,891,832 | 7,325,253 |
Total Liabilities & Equity | 41,258,919 | 46,499,006 | 31,339,637 | 17,910,675 | 15,446,955 | 24,369,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26,093,231 | 30,889,148 | 20,429,870 | 9,160,264 | 6,938,058 | 15,039,870 |
Net Cash (Debt) | -14,758,012 | -13,421,465 | -10,474,486 | -4,113,544 | 127,088 | -5,469,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13665.37 | -16717.96 | -16495.76 | -7823.52 | 241.71 | -15278.92 |
Filing Date Shares Outstanding | 1,080 | 1,080 | 719.97 | 525.79 | 525.79 | 525.79 |
Total Common Shares Outstanding | 1,080 | 1,080 | 719.97 | 525.79 | 525.79 | 525.79 |
Working Capital | 14,474,977 | 14,375,396 | 10,276,463 | 8,129,624 | 7,707,344 | 7,142,861 |
Book Value Per Share | 13555.91 | 13466.41 | 14506.06 | 15808.64 | 15009.37 | 13931.80 |
Tangible Book Value | 14,635,838 | 14,538,601 | 10,440,678 | 8,306,152 | 7,882,390 | 7,313,439 |
Tangible Book Value Per Share | 13552.25 | 13462.21 | 14501.52 | 15797.36 | 14991.41 | 13909.33 |