SSI Securities Corporation (HOSE:SSI)

SSI Securities 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531,522	3,646,493	239,000	493,906	1,417,807	1,114,235
Trading Asset Securities	9,274,291	27,669,651	17,701,409	14,081,960	14,056,210	5,191,304
Accounts Receivable	28,472	32,888	30,201	20,453	19,741	24,994
Other Receivables	41,498,670	39,847,306	22,777,225	15,684,001	11,421,525	23,973,021
Property, Plant & Equipment	621,611	552,222	506,130	204,499	207,551	170,916
Other Intangible Assets	87,046	106,986	112,844	97,091	100,280	52,976
Investments in Debt & Equity Securities	861,652	1,010,481	1,445,460	2,555,058	2,505,922	3,326,181
Other Current Assets	39,567,436	17,526,879	29,676,617	35,090,018	21,462,720	15,993,402
Long-Term Deferred Tax Assets	11,533	13,162	24,001	19,049	22,684	14,951
Other Long-Term Assets	3,978,259	3,643,714	993,819	993,841	1,007,484	927,762
Total Assets	96,460,588	94,049,979	73,507,303	69,241,327	52,226,383	50,793,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	492,463	422,795	330,959	1,003,744	368,533	202,305
Accrued Expenses	718,002	681,847	528,490	490,651	502,576	493,698
Short-Term Debt	54,038,267	60,160,502	45,501,970	43,168,931	27,892,290	31,120,908
Other Current Liabilities	86,336	103,817	75,385	962,490	987,249	4,432,349
Long-Term Unearned Revenue	45,419	53,563	54,563	52,387	52,587	52,787
Long-Term Deferred Tax Liabilities	52,224	28,437	26,651	8,931	1,203	41,002
Total Liabilities	55,736,629	61,983,661	46,680,652	46,000,435	29,842,501	36,572,974

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,030,892	20,779,063	19,638,639	15,011,301	14,911,301	9,847,500
Additional Paid-In Capital	5,384,727	3,309,028	1,093,541	3,299,208	3,299,220	817,169
Retained Earnings	10,003,854	7,737,518	5,856,098	4,696,262	3,953,892	3,423,745
Comprehensive Income & Other	192,973	129,640	106,868	112,703	99,741	91,084
Total Common Equity	40,593,330	31,936,134	26,676,031	23,100,359	22,245,040	14,157,514
Minority Interest	130,629	130,185	150,619	140,533	138,842	62,569
Shareholders' Equity	40,723,959	32,066,318	26,826,651	23,240,892	22,383,882	14,220,083
Total Liabilities & Equity	96,460,588	94,049,979	73,507,303	69,241,327	52,226,383	50,793,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,038,267	60,160,502	45,501,970	43,168,931	27,892,290	31,120,908
Net Cash (Debt)	-44,232,455	-28,844,358	-27,561,560	-28,593,065	-12,418,273	-24,815,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14737.68	-11349.66	-11867.29	-12444.14	-5390.31	-18127.14
Filing Date Shares Outstanding	3,001	2,491	2,354	2,159	2,144	1,415
Total Common Shares Outstanding	3,001	2,491	2,354	2,159	2,144	1,415
Working Capital	35,261,501	26,821,754	23,825,609	19,432,672	18,593,750	9,821,085
Book Value Per Share	13525.17	12820.10	11331.03	10700.76	10373.74	10008.32
Tangible Book Value	40,506,284	31,829,148	26,563,188	23,003,268	22,144,760	14,104,538
Tangible Book Value Per Share	13496.17	12777.16	11283.09	10655.78	10326.98	9970.87

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Sep 20, 2026

Data Sources Report a data error