MB Securities JSC (HNX:MBS)
Vietnam
· Delayed Price · Currency is VND 19,500
-100 (-0.51%)
At close: Apr 28, 2026
MB 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,922,612 | 2,431,266 | 1,773,544 | 571,249 | 194,936 | 118,319 | Upgrade
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| Trading Asset Securities | 3,115,910 | 1,221,934 | 1,227,249 | 643,099 | 107.54 | 1,015,396 | Upgrade
|
| Accounts Receivable | 15,521,884 | 15,041,927 | 10,295,478 | 2,377 | 6,312 | 16,907 | Upgrade
|
| Other Receivables | 171,943 | 182,622 | 200,362 | 9,448,525 | 3,923,513 | 7,244,588 | Upgrade
|
| Property, Plant & Equipment | 94,952 | 98,352 | 126,720 | 162,413 | 135,438 | 80,757 | Upgrade
|
| Other Intangible Assets | 17,745 | 18,705 | 28,959 | 44,374 | 55,962 | 40,975 | Upgrade
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| Investments in Debt & Equity Securities | 3,153,717 | 1,998,268 | 2,007,410 | 1,072,598 | 1,307,398 | 35,367 | Upgrade
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| Other Current Assets | 5,539,717 | 9,693,972 | 6,368,962 | 2,935,520 | 4,306,845 | 2,368,440 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,972 | 2,124 | 10,478 | 9,052 | 149.65 | - | Upgrade
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| Other Long-Term Assets | 1,114,058 | 86,931 | 92,152 | 435,501 | 710,264 | 124,366 | Upgrade
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| Total Assets | 30,659,071 | 30,776,330 | 22,131,881 | 15,325,125 | 10,641,370 | 11,047,241 | Upgrade
|
| Accounts Payable | 33,453 | 48,500 | 26,915 | 30,807 | 43,103 | 50,539 | Upgrade
|
| Accrued Expenses | 228,015 | 373,740 | 254,464 | 167,199 | 189,266 | 222,169 | Upgrade
|
| Short-Term Debt | 16,974,415 | 17,730,049 | 13,069,703 | 9,598,509 | 5,431,702 | 6,266,414 | Upgrade
|
| Other Current Liabilities | 2,437,926 | 2,920,211 | 720,578 | 32,681 | 57,377 | 221,168 | Upgrade
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| Long-Term Debt | 2,531,638 | 1,561,582 | 1,061,356 | 406,191 | 371,978 | 834,981 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,698 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 175.61 | 218.17 | Upgrade
|
| Total Liabilities | 22,286,722 | 22,781,531 | 15,223,342 | 10,286,929 | 6,156,337 | 7,635,695 | Upgrade
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| Common Stock | 6,673,190 | 6,587,268 | 5,728,130 | 4,376,700 | 3,805,931 | 2,676,183 | Upgrade
|
| Additional Paid-In Capital | 163,760 | 163,760 | 335,558 | - | 69,328 | 69,328 | Upgrade
|
| Retained Earnings | 1,534,517 | 1,242,889 | 843,968 | 660,624 | 608,901 | 665,071 | Upgrade
|
| Comprehensive Income & Other | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
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| Shareholders' Equity | 8,372,349 | 7,994,799 | 6,908,539 | 5,038,196 | 4,485,032 | 3,411,546 | Upgrade
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| Total Liabilities & Equity | 30,659,071 | 30,776,330 | 22,131,881 | 15,325,125 | 10,641,370 | 11,047,241 | Upgrade
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| Total Debt | 19,506,053 | 19,291,631 | 14,131,059 | 10,004,700 | 5,803,680 | 7,101,396 | Upgrade
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| Net Cash (Debt) | -14,467,531 | -15,638,430 | -11,130,266 | -8,790,351 | -5,608,636 | -5,967,681 | Upgrade
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| Net Cash Per Share | -21963.87 | -24023.56 | -18627.83 | -16484.73 | -14157.33 | -15686.82 | Upgrade
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| Filing Date Shares Outstanding | 658.7 | 658.7 | 589.97 | 450.77 | 450.78 | 380.35 | Upgrade
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| Total Common Shares Outstanding | 658.7 | 658.7 | 589.97 | 450.77 | 450.78 | 380.35 | Upgrade
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| Working Capital | 6,518,544 | 7,352,000 | 5,704,175 | 3,720,450 | 2,647,929 | 3,966,922 | Upgrade
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| Book Value Per Share | 12710.48 | 12137.30 | 11710.05 | 11176.90 | 9949.57 | 8969.41 | Upgrade
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| Tangible Book Value | 8,354,604 | 7,976,093 | 6,879,580 | 4,993,822 | 4,429,071 | 3,370,571 | Upgrade
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| Tangible Book Value Per Share | 12683.54 | 12108.90 | 11660.97 | 11078.46 | 9825.43 | 8861.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.