SSI Securities Corporation (HOSE:SSI)

SSI Securities 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	254,503	239,000	493,906	1,417,807	1,114,235	363,252
Trading Asset Securities	8,156,148	17,691,932	14,081,960	14,056,210	5,191,304	4,388,505
Accounts Receivable	42,723	29,635	20,453	19,741	24,994	17,438
Other Receivables	39,895,588	22,777,791	15,684,001	11,421,525	23,973,021	9,297,390
Property, Plant & Equipment	466,131	506,130	204,499	207,551	170,916	141,512
Other Intangible Assets	116,060	112,844	97,091	100,280	52,976	49,853
Investments in Debt & Equity Securities	514,026	525,460	2,555,058	2,505,922	3,326,181	3,631,858
Other Current Assets	49,487,339	29,686,094	35,090,018	21,462,720	15,993,402	14,805,157
Long-Term Deferred Tax Assets	21,968	24,001	19,049	22,684	14,951	13,417
Other Long-Term Assets	1,757,110	1,913,819	993,841	1,007,484	927,762	3,060,390
Total Assets	100,711,847	73,507,303	69,241,327	52,226,383	50,793,057	35,769,528
Accounts Payable	694,094	330,959	1,003,744	368,533	202,305	248,768
Accrued Expenses	617,320	528,490	490,651	502,576	493,698	342,934
Short-Term Debt	65,419,299	45,501,970	43,168,931	27,892,290	31,120,908	23,351,486
Current Portion of Long-Term Debt	-	-	-	-	-	1,146,531
Other Current Liabilities	2,213,574	75,385	962,490	987,249	4,432,349	673,921
Long-Term Unearned Revenue	53,563	54,563	52,387	52,587	52,787	52,987
Long-Term Deferred Tax Liabilities	43,297	26,651	8,931	1,203	41,002	20,365
Total Liabilities	69,456,381	46,680,652	46,000,435	29,842,501	36,572,974	25,896,731
Common Stock	20,779,063	19,638,639	15,011,301	14,911,301	9,847,500	6,029,456
Additional Paid-In Capital	3,309,416	1,093,541	3,299,208	3,299,220	817,169	29,471
Retained Earnings	6,910,345	5,856,098	4,696,262	3,953,892	3,423,745	3,114,496
Comprehensive Income & Other	142,274	106,868	112,703	99,741	91,084	670,621
Total Common Equity	31,121,982	26,676,031	23,100,359	22,245,040	14,157,514	9,809,382
Minority Interest	133,483	150,619	140,533	138,842	62,569	63,415
Shareholders' Equity	31,255,466	26,826,651	23,240,892	22,383,882	14,220,083	9,872,797
Total Liabilities & Equity	100,711,847	73,507,303	69,241,327	52,226,383	50,793,057	35,769,528
Total Debt	65,419,299	45,501,970	43,168,931	27,892,290	31,120,908	24,498,018
Net Cash (Debt)	-57,008,647	-27,571,037	-28,593,065	-12,418,273	-24,815,370	-19,746,260
Net Cash Per Share	-27461.94	-14245.64	-14932.97	-6468.37	-21752.57	-18925.49
Filing Date Shares Outstanding	2,076	1,962	1,799	1,787	1,179	958.42
Total Common Shares Outstanding	2,076	1,962	1,799	1,787	1,179	958.42
Working Capital	28,477,030	23,825,609	19,432,672	18,593,750	9,821,085	3,049,120
Book Value Per Share	14991.94	13597.23	12840.91	12448.49	12009.98	10234.91
Tangible Book Value	31,005,922	26,563,188	23,003,268	22,144,760	14,104,538	9,759,530
Tangible Book Value Per Share	14936.03	13539.71	12786.94	12392.38	11965.04	10182.90

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