EVS Securities JSC (HNX:EVS)
4,500.00
-100.00 (-2.17%)
At close: Apr 28, 2026
EVS Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 77,123 | 138,224 | 108,953 | 120,456 | 148,574 | 238,620 | Upgrade
|
| Trading Asset Securities | 1,334,827 | 914,320 | 825,916 | 1,608,754 | 1,865,729 | 300,715 | Upgrade
|
| Other Receivables | 577,128 | 1,211,074 | 1,433,211 | 477,886 | 273,632 | 677,273 | Upgrade
|
| Property, Plant & Equipment | 13,011 | 15,476 | 17,455 | 15,551 | 19,293 | 2,246 | Upgrade
|
| Other Intangible Assets | 6,224 | 6,729 | 8,474 | 10,283 | 12,461 | - | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | 55,000 | 27,800 | Upgrade
|
| Other Current Assets | 35,501 | 34,470 | 41,291 | 41,769 | 43,485 | 2,193 | Upgrade
|
| Long-Term Deferred Tax Assets | 34,655 | - | 1,129 | - | - | - | Upgrade
|
| Other Long-Term Assets | 26,191 | 27,256 | 30,527 | 81,798 | 36,787 | 17,555 | Upgrade
|
| Total Assets | 2,104,659 | 2,347,549 | 2,466,957 | 2,356,497 | 2,454,961 | 1,266,401 | Upgrade
|
| Accounts Payable | 1,127 | 29,716 | 1,803 | 1,444 | 49,501 | 1,196 | Upgrade
|
| Accrued Expenses | 17,130 | 20,744 | 32,127 | 23,167 | 110,122 | 6,822 | Upgrade
|
| Short-Term Debt | 264,155 | 310,306 | 461,211 | 291,197 | 213,154 | 526,300 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 75,000 | 130,280 | - | Upgrade
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| Other Current Liabilities | 942 | 3,390 | 4,254 | 4,701 | 2,898 | 8,286 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4,602 | - | 2,818 | 12,161 | 250.27 | Upgrade
|
| Total Liabilities | 283,354 | 368,757 | 499,395 | 404,446 | 532,426 | 545,173 | Upgrade
|
| Common Stock | 1,648,006 | 1,648,006 | 1,648,006 | 1,648,006 | 1,030,004 | 600,004 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 240,000 | - | Upgrade
|
| Retained Earnings | 173,299 | 330,785 | 319,556 | 304,045 | 652,531 | 121,225 | Upgrade
|
| Shareholders' Equity | 1,821,305 | 1,978,791 | 1,967,562 | 1,952,051 | 1,922,535 | 721,229 | Upgrade
|
| Total Liabilities & Equity | 2,104,659 | 2,347,549 | 2,466,957 | 2,356,497 | 2,454,961 | 1,266,401 | Upgrade
|
| Total Debt | 264,155 | 310,306 | 461,211 | 366,197 | 343,434 | 526,300 | Upgrade
|
| Net Cash (Debt) | 1,147,795 | 742,238 | 473,658 | 1,363,013 | 1,670,869 | 13,034 | Upgrade
|
| Net Cash Growth | 122.38% | 56.70% | -65.25% | -18.43% | 12719.22% | - | Upgrade
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| Net Cash Per Share | - | 4503.85 | 2874.13 | 8270.68 | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 164.8 | 164.8 | 164.8 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 164.8 | 164.8 | 164.8 | - | - | Upgrade
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| Working Capital | 1,741,224 | 1,933,933 | 1,909,977 | 1,847,237 | 1,811,155 | 673,878 | Upgrade
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| Book Value Per Share | - | 12007.18 | 11939.05 | 11844.92 | - | - | Upgrade
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| Tangible Book Value | 1,815,082 | 1,972,063 | 1,959,088 | 1,941,768 | 1,910,073 | 721,229 | Upgrade
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| Tangible Book Value Per Share | - | 11966.36 | 11887.63 | 11782.53 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.