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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275,030	281,137	296,711	350,067	130,048	24,829
Trading Asset Securities	983,266	1,679,010	1,631,918	1,640,805	744,629	524,481
Accounts Receivable	24,684	17,894	13,344	47,845	5,622	6,295
Other Receivables	537,409	649,694	405,836	543,903	288,768	200,745
Property, Plant & Equipment	9,574	8,661	7,863	6,943	6,351	2,530
Goodwill	-	-	-	-	-	456.59
Other Intangible Assets	7,587	9,679	11,867	12,505	867.19	1,587
Investments in Debt & Equity Securities	667,031	3,472,536	3,785,826	1,795,238	212,491	137,277
Other Current Assets	4,344,512	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	26,377	24,067	22,351	20,381	8,880	8,231
Total Assets	6,877,734	13,529,106	9,459,575	7,187,117	3,911,080	2,986,740
Accounts Payable	175,819	34,250	39,973	23,441	17,903	1,641
Accrued Expenses	55,536	65,822	92,132	136,485	31,343	21,296
Short-Term Debt	4,350,116	4,165,057	2,740,185	3,310,364	2,477,821	1,956,448
Current Portion of Long-Term Debt	36,700	150,388	167,700	-	-	-
Other Current Liabilities	3,134	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	19,225	14,797	10,656	27,681	27,201	6,233
Other Long-Term Liabilities	-	100,000	112,000	-	-	-
Total Liabilities	4,648,784	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	542,961	526,195	696,309	683,552	325,370	169,607
Total Common Equity	2,228,175	2,053,453	1,767,171	1,754,414	1,307,833	979,974
Minority Interest	774.83	1,963	1,311	497.73	344.86	303.62
Shareholders' Equity	2,228,950	2,055,416	1,768,482	1,754,912	1,308,177	980,278
Total Liabilities & Equity	6,877,734	13,529,106	9,459,575	7,187,117	3,911,080	2,986,740
Total Debt	4,386,816	4,398,916	3,093,384	3,310,364	2,497,821	1,956,448
Net Cash (Debt)	-3,128,520	-2,438,769	-1,164,755	-1,319,492	-1,623,144	-1,407,137
Net Cash Per Share	-18777.13	-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	1,535,342	-1,263,397	-1,753,405	-54,611	1,124,653	834,292
Book Value Per Share	13342.74	12337.04	10825.15	10747.00	8011.30	6752.11
Tangible Book Value	2,220,588	2,043,774	1,755,305	1,741,909	1,306,965	977,931
Tangible Book Value Per Share	13297.31	12278.89	10752.46	10670.40	8005.98	6738.03

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