VNDIRECT Securities JSC (HOSE: VND)

VNDIRECT 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	3,107,214	4,861,988	2,458,387	2,701,561	973,527	718,756
Trading Asset Securities	13,723,611	10,672,196	11,616,016	12,616,027	1,053,698	1,225,829
Accounts Receivable	10,790,408	9,792,430	8,521,922	14,277,416	4,232,128	2,724,561
Other Receivables	2,635,485	1,084,463	2,490,779	551,772	285,391	213,078
Property, Plant & Equipment	47,858	55,074	59,509	32,298	41,543	44,774
Goodwill	-	-	-	12,111	14,530	16,956
Other Intangible Assets	57,273	53,507	27,147	26,846	9,994	14,578
Investments in Debt & Equity Securities	32,552	32,964	189,539	19,261	949,729	692,227
Other Current Assets	13,588,182	14,003,308	13,332,359	6,485,329	5,737,484	5,770,041
Long-Term Deferred Tax Assets	-	-	-	-	18,494	19,789
Other Long-Term Assets	1,170,890	1,186,160	74,465	372,154	1,659,567	241,143
Total Assets	45,153,472	41,742,090	38,770,124	37,094,774	14,976,084	11,681,732
Accounts Payable	1,524,434	887,254	811,593	1,116,558	416,639	513,950
Accrued Expenses	344,318	256,708	388,996	165,214	81,926	86,423
Short-Term Debt	21,944,950	20,468,484	19,311,983	20,448,678	9,458,280	6,553,608
Current Portion of Long-Term Debt	400,000	400,000	850,000	500,000	600,000	700,000
Other Current Liabilities	3,424,807	2,528,737	1,939,444	4,011,850	421,547	132,595
Long-Term Debt	-	400,000	800,000	750,000	103,641	403,641
Long-Term Deferred Tax Liabilities	90,480	97,846	55,811	160,916	13,015	1,875
Total Liabilities	27,869,322	25,234,271	24,284,923	27,272,292	11,156,840	8,433,730
Common Stock	12,178,440	12,178,440	12,178,440	4,349,447	2,204,302	2,204,302
Additional Paid-In Capital	-	-	14.51	1,503,604	121,220	121,224
Retained Earnings	5,105,816	4,329,421	2,307,170	3,969,566	1,695,097	1,123,323
Comprehensive Income & Other	-105.58	-41.58	-	-	-	-
Shareholders' Equity	17,284,150	16,507,820	14,485,200	9,822,483	3,819,245	3,248,001
Total Liabilities & Equity	45,153,472	41,742,090	38,770,124	37,094,774	14,976,084	11,681,732
Total Debt	22,344,950	21,268,484	20,961,983	21,698,678	10,161,921	7,657,249
Net Cash (Debt)	-5,514,124	-5,734,300	-6,887,579	-6,381,090	-8,134,696	-5,712,664
Net Cash Per Share	-4312.17	-4484.38	-4964.65	-9176.82	-20639.62	-14492.21
Filing Date Shares Outstanding	1,279	1,279	1,279	822.04	394.1	394.19
Total Common Shares Outstanding	1,279	1,279	1,279	822.04	394.1	394.19
Working Capital	16,066,058	15,677,960	14,990,351	10,270,729	1,242,044	2,624,051
Book Value Per Share	13516.59	12909.48	11327.96	11948.88	9690.95	8239.72
Tangible Book Value	17,226,877	16,454,313	14,458,053	9,783,527	3,794,721	3,216,467
Tangible Book Value Per Share	13471.80	12867.64	11306.73	11901.49	9628.72	8159.72

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