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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	280,744	281,137	296,711	350,067	130,048	24,829
Trading Asset Securities	1,141,513	1,679,010	1,631,918	1,640,805	744,629	524,481
Accounts Receivable	20,503	17,894	13,344	47,845	5,622	6,295
Other Receivables	417,988	649,694	405,836	543,903	288,768	200,745
Property, Plant & Equipment	10,004	8,661	7,863	6,943	6,351	2,530
Goodwill	-	-	-	-	-	456.59
Other Intangible Assets	8,345	9,679	11,867	12,505	867.19	1,587
Investments in Debt & Equity Securities	451,099	3,472,536	3,785,826	1,795,238	212,491	137,277
Other Current Assets	4,092,024	7,384,293	3,281,723	2,767,294	2,511,288	2,078,171
Long-Term Deferred Tax Assets	2,266	2,137	2,137	2,137	2,137	2,137
Other Long-Term Assets	24,182	24,067	22,351	20,381	8,880	8,231
Total Assets	6,448,668	13,529,106	9,459,575	7,187,117	3,911,080	2,986,740
Accounts Payable	191,371	34,250	39,973	23,441	17,903	1,641
Accrued Expenses	49,641	65,822	92,132	136,485	31,343	21,296
Short-Term Debt	3,866,624	4,165,057	2,740,185	3,310,364	2,477,821	1,956,448
Current Portion of Long-Term Debt	132,413	150,388	167,700	-	-	-
Other Current Liabilities	4,530	6,839,899	4,339,391	1,934,202	8,303	5,643
Long-Term Debt	-	83,470	185,500	-	20,000	-
Long-Term Deferred Tax Liabilities	14,413	14,797	10,656	27,681	27,201	6,233
Other Long-Term Liabilities	-	100,000	112,000	-	-	-
Total Liabilities	4,268,158	11,473,690	7,691,093	5,432,205	2,602,903	2,006,462
Common Stock	1,669,953	1,513,147	1,070,752	1,070,752	982,352	801,247
Additional Paid-In Capital	15,261	14,111	111.04	111.04	111.04	9,120
Retained Earnings	494,543	526,195	696,309	683,552	325,370	169,607
Total Common Equity	2,179,757	2,053,453	1,767,171	1,754,414	1,307,833	979,974
Minority Interest	752.79	1,963	1,311	497.73	344.86	303.62
Shareholders' Equity	2,180,509	2,055,416	1,768,482	1,754,912	1,308,177	980,278
Total Liabilities & Equity	6,448,668	13,529,106	9,459,575	7,187,117	3,911,080	2,986,740
Total Debt	3,999,037	4,398,916	3,093,384	3,310,364	2,497,821	1,956,448
Net Cash (Debt)	-2,576,779	-2,438,769	-1,164,755	-1,319,492	-1,623,144	-1,407,137
Net Cash Per Share	-15478.44	-14661.27	-7135.03	-8082.80	-10497.49	-9747.83
Filing Date Shares Outstanding	167	166.45	163.25	163.25	163.25	145.14
Total Common Shares Outstanding	167	166.45	163.25	163.25	163.25	145.14
Working Capital	1,699,026	-1,263,397	-1,753,405	-54,611	1,124,653	834,292
Book Value Per Share	13052.80	12337.04	10825.15	10747.00	8011.30	6752.11
Tangible Book Value	2,171,411	2,043,774	1,755,305	1,741,909	1,306,965	977,931
Tangible Book Value Per Share	13002.83	12278.89	10752.46	10670.40	8005.98	6738.03

Source: S&P Capital IQ. Capital Markets template. Financial Sources.