Guotai Junan Securities (Vietnam) Corp. (HNX:IVS)
Vietnam
· Delayed Price · Currency is VND 6,400.00
+100.00 (1.59%)
At close: Apr 29, 2026
HNX:IVS 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Cash & Equivalents | 685.28 | 9,352 | 1,953 | 6,982 | 66,848 | 58,932 |
| Trading Asset Securities | 33,826 | 33,826 | 33,826 | 33,826 | - | - |
| Accounts Receivable | -39,591 | -39,550 | -39,574 | -39,589 | 404.91 | 1,480 |
| Other Receivables | 858,730 | 766,583 | 461,347 | 379,000 | 91,162 | 76,163 |
| Property, Plant & Equipment | 2,521 | 2,780 | 3,464 | 4,837 | 2,687 | 2,642 |
| Other Intangible Assets | 4,936 | 5,296 | 3,533 | 4,715 | 11,505 | 14,555 |
| Investments in Debt & Equity Securities | - | - | - | - | 59,729 | 64,990 |
| Other Current Assets | 632,999 | 744,719 | 427,194 | 329,697 | 5,464 | 4,626 |
| Other Long-Term Assets | 17,704 | 17,148 | 16,537 | 46,269 | 4,110 | 3,905 |
| Total Assets | 1,511,810 | 1,540,155 | 908,280 | 765,737 | 241,911 | 227,291 |
| Accounts Payable | 624.36 | 502.7 | 487.69 | 706.78 | 59,509 | 58,692 |
| Accrued Expenses | 212.18 | 4,096 | 2,714 | 5,117 | 626.31 | 1,198 |
| Short-Term Debt | 318,300 | 356,850 | 128,291 | - | - | - |
| Other Current Liabilities | 4,199 | 3,567 | 4,106 | 4,095 | 4,990 | 1,355 |
| Total Liabilities | 326,087 | 365,349 | 136,020 | 10,595 | 67,577 | 62,375 |
| Common Stock | 1,049,233 | 1,049,233 | 693,500 | 693,500 | 161,000 | 161,000 |
| Additional Paid-In Capital | 67,162 | 67,162 | 28,280 | 28,280 | - | - |
| Retained Earnings | 69,327 | 58,411 | 50,480 | 33,361 | 13,334 | 3,916 |
| Shareholders' Equity | 1,185,723 | 1,174,806 | 772,260 | 755,141 | 174,334 | 164,916 |
| Total Liabilities & Equity | 1,511,810 | 1,540,155 | 908,280 | 765,737 | 241,911 | 227,291 |
| Total Debt | 318,300 | 356,850 | 128,291 | - | - | - |
| Net Cash (Debt) | -283,789 | -313,672 | -92,512 | 40,808 | 66,848 | 58,932 |
| Net Cash Growth | - | - | - | -38.95% | 13.43% | - |
| Net Cash Per Share | -2870.04 | -3172.34 | -881.70 | 388.93 | 4152.19 | 3679.01 |
| Filing Date Shares Outstanding | 104.92 | 104.92 | 69.35 | 69.35 | 16.12 | 16.02 |
| Total Common Shares Outstanding | 104.92 | 104.92 | 69.35 | 69.35 | 16.12 | 16.02 |
| Working Capital | 1,160,562 | 1,149,582 | 748,726 | 699,320 | 96,302 | 78,824 |
| Book Value Per Share | 11300.85 | 11196.80 | 11135.69 | 10889.10 | 10815.36 | 10295.44 |
| Tangible Book Value | 1,180,787 | 1,169,510 | 768,727 | 750,426 | 162,828 | 150,361 |
| Tangible Book Value Per Share | 11253.81 | 11146.33 | 11084.74 | 10821.11 | 10101.58 | 9386.80 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.