SSI Securities Corporation (HOSE: SSI)

SSI Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	661,287	493,906	1,417,807	1,114,235	363,252	1,040,783
Trading Asset Securities	7,447,474	14,081,960	14,056,210	5,191,304	4,388,505	2,773,941
Accounts Receivable	18,841	20,453	19,741	24,994	17,438	32,266
Other Receivables	19,992,607	15,684,001	11,421,525	23,973,021	9,297,390	5,386,349
Property, Plant & Equipment	155,646	204,499	207,551	170,916	141,512	126,011
Other Intangible Assets	104,638	97,091	100,280	52,976	49,853	50,452
Investments in Debt & Equity Securities	567,389	2,289,257	2,505,922	3,326,181	3,631,858	4,193,569
Other Current Assets	35,600,586	35,090,018	21,462,720	15,993,402	14,805,157	12,307,233
Long-Term Deferred Tax Assets	16,729	19,049	22,684	14,951	13,417	31,924
Other Long-Term Assets	1,615,349	1,259,642	1,007,484	927,762	3,060,390	1,100,320
Total Assets	66,181,217	69,241,327	52,226,383	50,793,057	35,769,528	27,044,115
Accounts Payable	423,798	1,003,744	368,533	202,305	248,768	61,709
Accrued Expenses	498,337	490,651	502,576	493,698	342,934	375,964
Short-Term Debt	39,286,186	43,168,931	27,892,290	31,120,908	23,351,486	15,550,226
Current Portion of Long-Term Debt	-	-	-	-	1,146,531	-
Other Current Liabilities	1,565,501	962,490	987,249	4,432,349	673,921	385,601
Long-Term Debt	-	-	-	-	-	1,105,938
Long-Term Unearned Revenue	52,237	52,387	52,587	52,787	52,987	51,187
Long-Term Deferred Tax Liabilities	33,486	8,931	1,203	41,002	20,365	76,389
Total Liabilities	42,066,410	46,000,435	29,842,501	36,572,974	25,896,731	17,643,055
Common Stock	18,129,501	15,011,301	14,911,301	9,847,500	6,029,456	5,100,637
Additional Paid-In Capital	339,091	3,299,208	3,299,220	817,169	29,471	29,471
Retained Earnings	5,439,873	4,696,262	3,953,892	3,423,745	3,114,496	3,334,263
Comprehensive Income & Other	85,464	112,703	99,741	91,084	670,621	890,960
Total Common Equity	23,974,814	23,100,359	22,245,040	14,157,514	9,809,382	9,336,204
Minority Interest	139,994	140,533	138,842	62,569	63,415	64,855
Shareholders' Equity	24,114,807	23,240,892	22,383,882	14,220,083	9,872,797	9,401,060
Total Liabilities & Equity	66,181,217	69,241,327	52,226,383	50,793,057	35,769,528	27,044,115
Total Debt	39,286,186	43,168,931	27,892,290	31,120,908	24,498,018	16,656,164
Net Cash (Debt)	-31,177,425	-28,593,065	-12,418,273	-24,815,370	-19,746,260	-12,841,440
Net Cash Per Share	-17215.98	-12441.50	-6468.37	-21752.57	-18925.49	-13565.17
Filing Date Shares Outstanding	1,811	1,799	1,787	1,179	958.42	942.95
Total Common Shares Outstanding	1,811	1,799	1,787	1,179	958.42	942.95
Working Capital	21,740,779	19,432,672	18,593,750	9,821,085	3,049,120	5,132,298
Book Value Per Share	13238.74	12840.91	12448.49	12009.98	10234.91	9901.07
Tangible Book Value	23,870,175	23,003,268	22,144,760	14,104,538	9,759,530	9,285,752
Tangible Book Value Per Share	13180.96	12786.94	12392.38	11965.04	10182.90	9847.56

Source: S&P Capital IQ. Capital Markets template. Financial Sources.