Viet Dragon Securities Corporation (HOSE:VDS)
Vietnam
· Delayed Price · Currency is VND 18,800
-150 (-0.79%)
At close: Feb 21, 2025
Viet Dragon Securities Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,207,137 | 870,235 | 551,660 | 473,558 | 582,254 | Upgrade
|
| Trading Asset Securities | 1,161,947 | 1,069,982 | 1,164,668 | 612,638 | 497,292 | Upgrade
|
| Accounts Receivable | - | 7,618 | 6,547 | 6,534 | 8,642 | Upgrade
|
| Other Receivables | 2,782,318 | 2,761,762 | 2,286,273 | 2,667,268 | 1,421,955 | Upgrade
|
| Property, Plant & Equipment | 56,544 | 41,893 | 55,275 | 32,284 | 13,894 | Upgrade
|
| Goodwill | 3,249 | 6,497 | 9,746 | 12,995 | - | Upgrade
|
| Other Intangible Assets | 19,871 | 21,500 | 6,594 | 3,575 | 5,274 | Upgrade
|
| Investments in Debt & Equity Securities | 1,108,490 | 470,726 | 82,725 | 172,512 | - | Upgrade
|
| Other Current Assets | 15,172 | 24,540 | 12,724 | 12,729 | 4,752 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,766 | 1,740 | 30,768 | - | - | Upgrade
|
| Other Long-Term Assets | 38,493 | 41,536 | 47,146 | 39,063 | 34,291 | Upgrade
|
| Total Assets | 6,394,988 | 5,318,029 | 4,254,126 | 4,033,154 | 2,568,356 | Upgrade
|
| Accounts Payable | 14,935 | 43,080 | 4,559 | 36,971 | 25,715 | Upgrade
|
| Accrued Expenses | 31,603 | 34,633 | 30,054 | 53,101 | 30,993 | Upgrade
|
| Short-Term Debt | 392,000 | 190,000 | 486,250 | 241,468 | 1,276,509 | Upgrade
|
| Current Portion of Long-Term Debt | 3,089,100 | 2,530,600 | 1,488,680 | 1,937,950 | - | Upgrade
|
| Other Current Liabilities | 22,203 | 26,677 | 26,241 | 23,208 | 42,356 | Upgrade
|
| Long-Term Debt | - | 45,400 | 133,300 | 47,300 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32,716 | 12,335 | 1,679 | 16,481 | 11,763 | Upgrade
|
| Other Long-Term Liabilities | 276.1 | 361.17 | 452.35 | 568.01 | 612.63 | Upgrade
|
| Total Liabilities | 3,587,377 | 2,899,770 | 2,171,215 | 2,387,291 | 1,402,839 | Upgrade
|
| Common Stock | 2,430,000 | 2,100,000 | 2,100,000 | 1,095,298 | 1,023,861 | Upgrade
|
| Additional Paid-In Capital | 9,226 | 9,240 | 9,240 | 9,240 | 9,240 | Upgrade
|
| Retained Earnings | 326,053 | 274,110 | -50,628 | 486,643 | 132,416 | Upgrade
|
| Comprehensive Income & Other | -6,157 | -5,135 | 180.27 | 30,012 | - | Upgrade
|
| Total Common Equity | 2,759,122 | 2,378,215 | 2,058,792 | 1,621,194 | 1,165,517 | Upgrade
|
| Minority Interest | 48,489 | 40,044 | 24,119 | 24,669 | - | Upgrade
|
| Shareholders' Equity | 2,807,611 | 2,418,260 | 2,082,911 | 1,645,863 | 1,165,517 | Upgrade
|
| Total Liabilities & Equity | 6,394,988 | 5,318,029 | 4,254,126 | 4,033,154 | 2,568,356 | Upgrade
|
| Total Debt | 3,481,100 | 2,766,000 | 2,108,230 | 2,226,718 | 1,276,509 | Upgrade
|
| Net Cash (Debt) | -1,112,015 | -825,783 | -391,902 | -1,140,522 | -196,962 | Upgrade
|
| Net Cash Per Share | -4939.05 | -3526.73 | -1990.88 | -6711.80 | -1159.09 | Upgrade
|
| Filing Date Shares Outstanding | 243 | 234.15 | 234.15 | 169.93 | 169.93 | Upgrade
|
| Total Common Shares Outstanding | 243 | 234.15 | 234.15 | 169.93 | 169.93 | Upgrade
|
| Working Capital | 1,612,190 | 1,892,463 | 1,986,088 | 1,449,784 | 1,124,432 | Upgrade
|
| Book Value Per Share | 11354.41 | 10156.80 | 8792.62 | 9540.48 | 6858.87 | Upgrade
|
| Tangible Book Value | 2,736,002 | 2,350,218 | 2,042,452 | 1,604,624 | 1,160,242 | Upgrade
|
| Tangible Book Value Per Share | 11259.27 | 10037.23 | 8722.84 | 9442.97 | 6827.83 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.