Tri Viet Securities Joint Stock Corporation (HOSE:TVB)
Vietnam
· Delayed Price · Currency is VND 6,850.00
+50.00 (0.74%)
At close: Apr 24, 2025
HOSE:TVB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Cash & Equivalents | 581,582 | 192,648 | 100,066 | 1,458 | 20,031 | Upgrade
|
| Trading Asset Securities | 256,191 | 516,115 | 94,906 | 49,268 | 15,440 | Upgrade
|
| Accounts Receivable | 2,058 | 27,206 | 9,787 | 63 | 7,484 | Upgrade
|
| Other Receivables | 149,506 | 156,987 | 522,282 | 24,557 | 17,145 | Upgrade
|
| Property, Plant & Equipment | 151.8 | 414.9 | 752.54 | 3,695 | 3,270 | Upgrade
|
| Other Intangible Assets | 69.25 | 163.64 | 1,029 | - | 451.36 | Upgrade
|
| Investments in Debt & Equity Securities | 138,867 | 95,396 | 252,147 | 104.78 | 46,128 | Upgrade
|
| Other Current Assets | 38,621 | 2,611 | 3,261 | 20,932 | 9,941 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1,286 | - | - | Upgrade
|
| Other Long-Term Assets | 15,128 | 15,226 | 13,924 | 4,373 | 5,766 | Upgrade
|
| Total Assets | 1,182,173 | 1,006,767 | 999,441 | 104,452 | 125,658 | Upgrade
|
| Accounts Payable | 18,713 | 65.07 | 357.57 | 130 | 130 | Upgrade
|
| Accrued Expenses | 12,671 | 8,227 | 12,037 | 2,102 | 1,114 | Upgrade
|
| Short-Term Debt | - | - | 114,480 | 19,046 | 1,280 | Upgrade
|
| Other Current Liabilities | 1,193 | 1,365 | 1,502 | 4,367 | 35,171 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 903.63 | 12,658 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5.42 | 5.42 | Upgrade
|
| Total Liabilities | 33,481 | 22,315 | 130,483 | 25,713 | 38,012 | Upgrade
|
| Common Stock | 1,120,970 | 1,120,970 | 1,120,970 | 96,000 | 96,000 | Upgrade
|
| Additional Paid-In Capital | 16,693 | 16,693 | 16,693 | - | - | Upgrade
|
| Retained Earnings | 6,918 | -119,229 | -182,432 | -17,261 | -8,355 | Upgrade
|
| Comprehensive Income & Other | 4,111 | -33,982 | -86,274 | - | - | Upgrade
|
| Shareholders' Equity | 1,148,692 | 984,452 | 868,958 | 78,739 | 87,645 | Upgrade
|
| Total Liabilities & Equity | 1,182,173 | 1,006,767 | 999,441 | 104,452 | 125,658 | Upgrade
|
| Total Debt | - | - | 114,480 | 19,046 | 1,280 | Upgrade
|
| Net Cash (Debt) | 837,774 | 708,763 | 80,492 | 31,680 | 34,191 | Upgrade
|
| Net Cash Growth | 18.20% | 780.54% | 154.08% | -7.34% | 62.83% | Upgrade
|
| Net Cash Per Share | 7473.65 | 6325.18 | 718.36 | 2192.58 | - | Upgrade
|
| Filing Date Shares Outstanding | 112.1 | 112.1 | 112.05 | 14.45 | - | Upgrade
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| Total Common Shares Outstanding | 112.1 | 112.1 | 112.05 | 14.45 | - | Upgrade
|
| Working Capital | 995,380 | 885,909 | 599,819 | 70,571 | 32,034 | Upgrade
|
| Book Value Per Share | 10247.30 | 8782.14 | 7755.12 | 5449.50 | - | Upgrade
|
| Tangible Book Value | 1,148,623 | 984,288 | 867,929 | 78,739 | 87,194 | Upgrade
|
| Tangible Book Value Per Share | 10246.69 | 8780.68 | 7745.93 | 5449.50 | - | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.