Tri Viet Securities Joint Stock Corporation (HOSE:TVB)

HOSE:TVB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	832,517	581,582	192,648	100,066	1,458	20,031
Trading Asset Securities	92,961	256,191	516,115	94,906	49,268	15,440
Accounts Receivable	1,591	2,058	27,206	9,787	63	7,484
Other Receivables	185,895	149,506	156,987	522,282	24,557	17,145
Property, Plant & Equipment	1,648	151.8	414.9	752.54	3,695	3,270
Other Intangible Assets	50.81	69.25	163.64	1,029	-	451.36
Investments in Debt & Equity Securities	-4,615	138,867	95,396	252,147	104.78	46,128
Other Current Assets	46,142	38,621	2,611	3,261	20,932	9,941
Long-Term Deferred Tax Assets	-	-	-	1,286	-	-
Other Long-Term Assets	14,321	15,128	15,226	13,924	4,373	5,766
Total Assets	1,170,511	1,182,173	1,006,767	999,441	104,452	125,658
Accounts Payable	224.38	18,713	65.07	357.57	130	130
Accrued Expenses	11,832	12,671	8,227	12,037	2,102	1,114
Short-Term Debt	-	-	-	114,480	19,046	1,280
Other Current Liabilities	1,178	1,193	1,365	1,502	4,367	35,171
Long-Term Deferred Tax Liabilities	-	903.63	12,658	-	-	-
Other Long-Term Liabilities	-	-	-	-	5.42	5.42
Total Liabilities	13,234	33,481	22,315	130,483	25,713	38,012
Common Stock	1,120,970	1,120,970	1,120,970	1,120,970	96,000	96,000
Additional Paid-In Capital	16,693	16,693	16,693	16,693	-	-
Retained Earnings	13,074	6,918	-119,229	-182,432	-17,261	-8,355
Comprehensive Income & Other	6,539	4,111	-33,982	-86,274	-	-
Shareholders' Equity	1,157,276	1,148,692	984,452	868,958	78,739	87,645
Total Liabilities & Equity	1,170,511	1,182,173	1,006,767	999,441	104,452	125,658
Total Debt	-	-	-	114,480	19,046	1,280
Net Cash (Debt)	925,478	837,774	708,763	80,492	31,680	34,191
Net Cash Growth	30.58%	18.20%	780.54%	154.08%	-7.34%	62.83%
Net Cash Per Share	8256.05	7473.65	6325.18	718.36	2192.58	-
Filing Date Shares Outstanding	112.1	112.1	112.1	112.05	14.45	-
Total Common Shares Outstanding	112.1	112.1	112.1	112.05	14.45	-
Working Capital	1,145,872	995,380	885,909	599,819	70,571	32,034
Book Value Per Share	10323.88	10247.30	8782.14	7755.12	5449.50	-
Tangible Book Value	1,157,226	1,148,623	984,288	867,929	78,739	87,194
Tangible Book Value Per Share	10323.43	10246.69	8780.68	7745.93	5449.50	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.