Viet Dragon Securities Corporation (HOSE: VDS)

Viet Dragon Securities 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	668,308	870,235	551,660	473,558	582,254	300,265
Trading Asset Securities	1,271,241	1,069,982	1,164,668	612,638	497,292	340,068
Accounts Receivable	8,240	7,618	6,547	6,534	8,642	8,239
Other Receivables	3,114,139	2,761,762	2,286,273	2,667,268	1,421,955	1,594,621
Property, Plant & Equipment	53,301	41,893	55,275	32,284	13,894	12,025
Goodwill	4,873	6,497	9,746	12,995	-	-
Other Intangible Assets	21,209	21,500	6,594	3,575	5,274	6,958
Investments in Debt & Equity Securities	852,042	470,726	82,725	172,512	-	-
Other Current Assets	14,109	24,540	12,724	12,729	4,752	2,565
Long-Term Deferred Tax Assets	958.21	1,740	30,768	-	-	-
Other Long-Term Assets	40,209	41,536	47,146	39,063	34,291	34,806
Total Assets	6,048,629	5,318,029	4,254,126	4,033,154	2,568,356	2,299,546
Accounts Payable	79,795	43,080	4,559	36,971	25,715	156,616
Accrued Expenses	48,329	34,633	30,054	53,101	30,993	11,827
Short-Term Debt	286,000	190,000	486,250	241,468	1,276,509	1,045,840
Current Portion of Long-Term Debt	2,832,500	2,530,600	1,488,680	1,937,950	-	-
Other Current Liabilities	104,517	26,677	26,241	23,208	42,356	38,990
Long-Term Debt	-	45,400	133,300	47,300	-	-
Long-Term Deferred Tax Liabilities	34,186	12,335	1,679	16,481	11,763	81.41
Other Long-Term Liabilities	319.49	361.17	452.35	568.01	612.63	714.98
Total Liabilities	3,395,196	2,899,770	2,171,215	2,387,291	1,402,839	1,254,101
Common Stock	2,100,000	2,100,000	2,100,000	1,095,298	1,023,861	1,016,356
Additional Paid-In Capital	9,240	9,240	9,240	9,240	9,240	9,240
Retained Earnings	517,898	274,110	-50,628	486,643	132,416	19,848
Comprehensive Income & Other	-23,323	-5,135	180.27	30,012	-	-
Total Common Equity	2,603,814	2,378,215	2,058,792	1,621,194	1,165,517	1,045,444
Minority Interest	49,619	40,044	24,119	24,669	-	-
Shareholders' Equity	2,653,433	2,418,260	2,082,911	1,645,863	1,165,517	1,045,444
Total Liabilities & Equity	6,048,629	5,318,029	4,254,126	4,033,154	2,568,356	2,299,546
Total Debt	3,118,500	2,766,000	2,108,230	2,226,718	1,276,509	1,045,840
Net Cash (Debt)	-1,178,951	-825,783	-391,902	-1,140,522	-196,962	-405,508
Net Cash Per Share	-5035.03	-3526.73	-1990.88	-6711.80	-1159.09	-2386.34
Filing Date Shares Outstanding	234.15	234.15	234.15	169.93	169.93	169.93
Total Common Shares Outstanding	234.15	234.15	234.15	169.93	169.93	169.93
Working Capital	1,715,346	1,892,463	1,986,088	1,449,784	1,124,432	992,452
Book Value Per Share	11120.28	10156.80	8792.62	9540.48	6858.87	6152.27
Tangible Book Value	2,577,732	2,350,218	2,042,452	1,604,624	1,160,242	1,038,487
Tangible Book Value Per Share	11008.89	10037.23	8722.84	9442.97	6827.83	6111.32

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