VNDIRECT Securities JSC (HOSE:VND)

VNDIRECT Securities JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	977,372	881,176	4,861,988	2,458,387	2,701,561	973,527
Trading Asset Securities	18,105,748	17,957,189	10,672,196	11,616,016	12,616,027	1,053,698
Accounts Receivable	10,779,206	10,026,255	9,792,430	8,521,922	14,277,416	4,232,128
Other Receivables	1,549,259	1,721,047	1,084,463	2,490,779	551,772	285,391
Property, Plant & Equipment	50,936	44,141	55,074	59,509	32,298	41,543
Goodwill	-	-	-	-	12,111	14,530
Other Intangible Assets	36,506	43,129	53,507	27,147	26,846	9,994
Investments in Debt & Equity Securities	19,873	29,929	32,964	189,539	19,261	949,729
Other Current Assets	15,603,510	12,519,953	14,003,308	13,332,359	6,485,329	5,737,484
Long-Term Deferred Tax Assets	-	-	-	-	-	18,494
Other Long-Term Assets	2,968,023	1,071,957	1,186,160	74,465	372,154	1,659,567
Total Assets	50,090,434	44,294,777	41,742,090	38,770,124	37,094,774	14,976,084
Accounts Payable	1,331,400	1,142,435	887,254	811,593	1,116,558	416,639
Accrued Expenses	298,073	267,232	256,708	388,996	165,214	81,926
Short-Term Debt	28,138,636	22,436,245	20,468,484	19,311,983	20,448,678	9,458,280
Current Portion of Long-Term Debt	-	400,000	400,000	850,000	500,000	600,000
Other Current Liabilities	52,056	56,750	2,528,737	1,939,444	4,011,850	421,547
Long-Term Debt	-	-	400,000	800,000	750,000	103,641
Long-Term Deferred Tax Liabilities	70,570	77,225	97,846	55,811	160,916	13,015
Total Liabilities	29,992,835	24,579,708	25,234,271	24,284,923	27,272,292	11,156,840
Common Stock	15,222,999	15,222,999	12,178,440	12,178,440	4,349,447	2,204,302
Additional Paid-In Capital	-	-	-	14.51	1,503,604	121,220
Retained Earnings	4,874,771	4,492,241	4,329,421	2,307,170	3,969,566	1,695,097
Comprehensive Income & Other	-171.08	-171.08	-41.58	-	-	-
Shareholders' Equity	20,097,599	19,715,069	16,507,820	14,485,200	9,822,483	3,819,245
Total Liabilities & Equity	50,090,434	44,294,777	41,742,090	38,770,124	37,094,774	14,976,084
Total Debt	28,138,636	22,836,245	21,268,484	20,961,983	21,698,678	10,161,921
Net Cash (Debt)	-9,055,516	-3,997,880	-5,734,300	-6,887,579	-6,381,090	-8,134,696
Net Cash Per Share	-5719.79	-2626.21	-3766.87	-4964.65	-9176.82	-20639.62
Filing Date Shares Outstanding	1,522	1,522	1,279	1,279	822.04	394.1
Total Common Shares Outstanding	1,522	1,522	1,279	1,279	822.04	394.1
Working Capital	17,092,831	18,603,137	15,677,960	14,990,351	10,270,729	1,242,044
Book Value Per Share	13202.13	12950.84	12909.48	11327.96	11948.88	9690.95
Tangible Book Value	20,061,093	19,671,940	16,454,313	14,458,053	9,783,527	3,794,721
Tangible Book Value Per Share	13178.15	12922.51	12867.64	11306.73	11901.49	9628.72

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.