Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC 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	350,399	211,434	281,137	296,711	350,067	130,048
Trading Asset Securities	1,244,351	1,105,202	1,233,462	1,631,918	1,640,805	744,629
Accounts Receivable	36,433	40,995	17,894	13,344	47,845	5,622
Other Receivables	523,651	721,057	649,694	405,836	543,903	288,768
Property, Plant & Equipment	9,348	10,613	8,661	7,863	6,943	6,351
Other Intangible Assets	10,890	11,076	9,679	11,867	12,505	867.19
Investments in Debt & Equity Securities	969,537	641,219	2,710,329	3,785,826	1,795,238	212,491
Other Current Assets	4,247,137	4,372,090	8,099,315	3,281,723	2,767,294	2,511,288
Long-Term Deferred Tax Assets	1,666	1,666	2,137	2,137	2,137	2,137
Other Long-Term Assets	221,044	270,133	516,800	22,351	20,381	8,880
Total Assets	7,614,455	7,385,484	13,529,106	9,459,575	7,187,117	3,911,080
Accounts Payable	48,333	275,998	34,250	39,973	23,441	17,903
Accrued Expenses	76,706	68,440	65,822	92,132	136,485	31,343
Short-Term Debt	4,481,510	4,634,798	4,165,057	2,740,185	3,310,364	2,477,821
Current Portion of Long-Term Debt	32,600	17,300	150,388	167,700	-	-
Other Current Liabilities	6,548	3,275	6,839,899	4,339,391	1,934,202	8,303
Long-Term Debt	300,000	-	83,470	185,500	-	20,000
Long-Term Deferred Tax Liabilities	24,280	19,179	14,797	10,656	27,681	27,201
Other Long-Term Liabilities	-	-	100,000	112,000	-	-
Total Liabilities	5,017,427	5,051,315	11,473,690	7,691,093	5,432,205	2,602,903
Common Stock	1,669,953	1,669,953	1,513,147	1,070,752	1,070,752	982,352
Additional Paid-In Capital	15,261	15,261	14,111	111.04	111.04	111.04
Retained Earnings	910,302	647,739	526,195	696,309	683,552	325,370
Total Common Equity	2,595,516	2,332,953	2,053,453	1,767,171	1,754,414	1,307,833
Minority Interest	1,512	1,216	1,963	1,311	497.73	344.86
Shareholders' Equity	2,597,027	2,334,169	2,055,416	1,768,482	1,754,912	1,308,177
Total Liabilities & Equity	7,614,455	7,385,484	13,529,106	9,459,575	7,187,117	3,911,080
Total Debt	4,814,110	4,652,098	4,398,916	3,093,384	3,310,364	2,497,821
Net Cash (Debt)	-3,219,360	-3,335,462	-2,884,317	-1,164,755	-1,319,492	-1,623,144
Net Cash Per Share	-19174.00	-19989.94	-17328.92	-7135.03	-8082.80	-10497.49
Filing Date Shares Outstanding	167	167	166.45	163.25	163.25	163.25
Total Common Shares Outstanding	167	167	166.45	163.25	163.25	163.25
Working Capital	1,708,822	1,418,642	-993,923	-1,753,405	-54,611	1,124,653
Book Value Per Share	15542.45	13970.18	12337.04	10825.15	10747.00	8011.30
Tangible Book Value	2,584,626	2,321,878	2,043,774	1,755,305	1,741,909	1,306,965
Tangible Book Value Per Share	15477.24	13903.85	12278.89	10752.46	10670.40	8005.98

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