Ho Chi Minh City Securities Corporation (HOSE:HCM)

HOSE:HCM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,133,809	3,701,563	2,023,945	2,824,567	5,640,650	7,198,512
Trading Asset Securities	9,362,552	13,766,120	7,931,439	2,222,153	1,424,496	2,371,664
Accounts Receivable	29,193,586	28,684,827	20,906,447	12,416,495	7,959,552	14,329,421
Other Receivables	87,443	104,492	67,269	72,451	164,585	200,495
Property, Plant & Equipment	27,131	31,125	39,356	49,130	48,833	36,675
Other Intangible Assets	9,798	4,543	3,264	5,933	9,442	11,814
Investments in Debt & Equity Securities	2,058,021	-	-	-	-	-
Other Current Assets	40,897	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	128,106	128,977	121,336	124,799	123,969	131,923
Total Assets	43,044,446	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,693,778	356,877	74,511	93,027	53,396	1,463,115
Accrued Expenses	315,690	365,592	273,253	215,756	236,250	226,384
Short-Term Debt	22,455,543	30,889,148	20,429,870	9,160,264	6,938,058	15,039,870
Other Current Liabilities	3,000,326	157,729	60,686	83,350	293,181	258,466
Total Liabilities	28,539,275	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2,742,375	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	14,505,171	14,543,144	10,443,942	8,312,085	7,891,832	7,325,253
Total Liabilities & Equity	43,044,446	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,455,543	30,889,148	20,429,870	9,160,264	6,938,058	15,039,870
Net Cash (Debt)	-10,959,182	-13,421,465	-10,474,486	-4,113,544	127,088	-5,469,695
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10147.80	-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	12,279,011	14,375,396	10,276,463	8,129,624	7,707,344	7,142,861
Book Value Per Share	13431.25	13466.41	14506.06	15808.64	15009.37	13931.80
Tangible Book Value	14,495,373	14,538,601	10,440,678	8,306,152	7,882,390	7,313,439
Tangible Book Value Per Share	13422.18	13462.21	14501.52	15797.36	14991.41	13909.33

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error