Thien Viet Securities JSC (HOSE:TVS)

Thien Viet Securities JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211,434	281,137	296,711	350,067	130,048
Trading Asset Securities	1,105,202	1,679,010	1,631,918	1,640,805	744,629
Accounts Receivable	40,995	17,894	13,344	47,845	5,622
Other Receivables	721,057	649,694	405,836	543,903	288,768
Property, Plant & Equipment	10,613	8,661	7,863	6,943	6,351
Other Intangible Assets	11,076	9,679	11,867	12,505	867.19
Investments in Debt & Equity Securities	880,361	3,472,536	3,785,826	1,795,238	212,491
Other Current Assets	4,372,090	7,384,293	3,281,723	2,767,294	2,511,288
Long-Term Deferred Tax Assets	1,666	2,137	2,137	2,137	2,137
Other Long-Term Assets	30,991	24,067	22,351	20,381	8,880
Total Assets	7,385,484	13,529,106	9,459,575	7,187,117	3,911,080
Accounts Payable	275,998	34,250	39,973	23,441	17,903
Accrued Expenses	68,440	65,822	92,132	136,485	31,343
Short-Term Debt	4,634,798	4,165,057	2,740,185	3,310,364	2,477,821
Current Portion of Long-Term Debt	17,300	150,388	167,700	-	-
Other Current Liabilities	3,275	6,839,899	4,339,391	1,934,202	8,303
Long-Term Debt	-	83,470	185,500	-	20,000
Long-Term Deferred Tax Liabilities	19,179	14,797	10,656	27,681	27,201
Other Long-Term Liabilities	-	100,000	112,000	-	-
Total Liabilities	5,051,315	11,473,690	7,691,093	5,432,205	2,602,903
Common Stock	1,669,953	1,513,147	1,070,752	1,070,752	982,352
Additional Paid-In Capital	15,261	14,111	111.04	111.04	111.04
Retained Earnings	647,739	526,195	696,309	683,552	325,370
Total Common Equity	2,332,953	2,053,453	1,767,171	1,754,414	1,307,833
Minority Interest	1,216	1,963	1,311	497.73	344.86
Shareholders' Equity	2,334,169	2,055,416	1,768,482	1,754,912	1,308,177
Total Liabilities & Equity	7,385,484	13,529,106	9,459,575	7,187,117	3,911,080
Total Debt	4,652,098	4,398,916	3,093,384	3,310,364	2,497,821
Net Cash (Debt)	-3,335,462	-2,438,769	-1,164,755	-1,319,492	-1,623,144
Net Cash Per Share	-19989.94	-14661.27	-7135.03	-8082.80	-10497.49
Filing Date Shares Outstanding	166.86	166.45	163.25	163.25	163.25
Total Common Shares Outstanding	166.86	166.45	163.25	163.25	163.25
Working Capital	1,418,642	-1,263,397	-1,753,405	-54,611	1,124,653
Book Value Per Share	13981.75	12337.04	10825.15	10747.00	8011.30
Tangible Book Value	2,321,878	2,043,774	1,755,305	1,741,909	1,306,965
Tangible Book Value Per Share	13915.37	12278.89	10752.46	10670.40	8005.98

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