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VNDIRECT Securities JSC (HOSE:VND)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,650
-100 (-0.60%)
At close: Aug 28, 2026

VNDIRECT Securities JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,325,7191,622,127881,1764,861,9882,458,3872,701,561
Trading Asset Securities
18,087,78816,706,21817,957,18910,672,19611,616,01612,616,027
Accounts Receivable
12,600,69413,567,91310,026,2559,792,4308,521,92214,277,416
Other Receivables
2,252,2203,499,3521,721,0471,084,4632,490,779551,772
Property, Plant & Equipment
21,06923,32844,14155,07459,50932,298
Goodwill
-----12,111
Other Intangible Assets
56,45863,71743,12953,50727,14726,846
Investments in Debt & Equity Securities
7,9947,99429,92932,964189,53919,261
Other Current Assets
14,149,54515,183,84712,519,95314,003,30813,332,3596,485,329
Other Long-Term Assets
1,364,631954,4081,071,9571,186,16074,465372,154
Total Assets
49,866,11751,628,90344,294,77741,742,09038,770,12437,094,774

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,629,8421,140,0161,142,435887,254811,5931,116,558
Accrued Expenses
466,985312,476267,232256,708388,996165,214
Short-Term Debt
23,645,36426,462,87622,436,24520,468,48419,311,98320,448,678
Current Portion of Long-Term Debt
249,968249,868400,000400,000850,000500,000
Other Current Liabilities
62,742104,77156,7502,528,7371,939,4444,011,850
Long-Term Debt
1,998,0181,997,859-400,000800,000750,000
Long-Term Deferred Tax Liabilities
101,60572,08777,22597,84655,811160,916
Total Liabilities
28,433,99230,725,99524,579,70825,234,27124,284,92327,272,292

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15,222,99915,222,99915,222,99912,178,44012,178,4404,349,447
Additional Paid-In Capital
----14.511,503,604
Retained Earnings
6,209,2975,680,0814,492,2414,329,4212,307,1703,969,566
Comprehensive Income & Other
-171.08-171.08-171.08-41.58--
Shareholders' Equity
21,432,12520,902,90919,715,06916,507,82014,485,2009,822,483
Total Liabilities & Equity
49,866,11751,628,90344,294,77741,742,09038,770,12437,094,774

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
25,893,35028,710,60322,836,24521,268,48420,961,98321,698,678
Net Cash (Debt)
-6,479,843-10,382,258-3,997,880-5,734,300-6,887,579-6,381,090
Net Cash Growth
------
Net Cash Per Share
-4256.61-6820.11-2904.26-3766.87-4964.65-9176.82
Filing Date Shares Outstanding
1,5221,5221,5221,2791,279822.04
Total Common Shares Outstanding
1,5221,5221,5221,2791,279822.04
Working Capital
22,081,59721,923,40818,603,13715,677,96014,990,35110,270,729
Book Value Per Share
14078.7813731.1412950.8412909.4811327.9611948.88
Tangible Book Value
21,375,66720,839,19219,671,94016,454,31314,458,0539,783,527
Tangible Book Value Per Share
14041.6913689.2812922.5112867.6411306.7311901.49