SaiGon - Hanoi Securities JSC (HNX:SHS)
Vietnam
· Delayed Price · Currency is VND 16,600
-1,800 (-9.78%)
At close: Mar 9, 2026
HNX:SHS Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 887,614 | 680,759 | 851,889 | 1,039,662 | 652,034 | Upgrade
|
| Trading Asset Securities | 11,291,555 | 8,144,360 | 5,032,173 | 4,339,478 | 2,700,774 | Upgrade
|
| Accounts Receivable | -145,841 | -86,469 | 804,332 | 1,360,115 | 6,515,424 | Upgrade
|
| Other Receivables | 9,323,633 | 4,540,706 | 3,982,268 | 2,467,955 | 160,337 | Upgrade
|
| Property, Plant & Equipment | 19,763 | 11,637 | 18,168 | 13,391 | 12,379 | Upgrade
|
| Goodwill | - | - | - | 23,390 | 33,786 | Upgrade
|
| Other Intangible Assets | 21,943 | 20,915 | 2,579 | 3,546 | 1,749 | Upgrade
|
| Investments in Debt & Equity Securities | 1,536,298 | 612,636 | 660,596 | 572,238 | 702,541 | Upgrade
|
| Other Current Assets | 39,276 | 43,023 | 53,918 | 1,052,641 | 107,664 | Upgrade
|
| Other Long-Term Assets | 57,452 | 60,065 | 51,025 | 26,947 | 23,929 | Upgrade
|
| Total Assets | 23,031,836 | 14,027,690 | 11,457,208 | 10,899,626 | 10,910,884 | Upgrade
|
| Accounts Payable | 467,232 | 298,618 | 14,337 | 114,160 | 9,791 | Upgrade
|
| Accrued Expenses | 249,223 | 179,855 | 165,617 | 154,032 | 222,811 | Upgrade
|
| Short-Term Debt | 9,350,000 | 2,141,000 | 892,000 | 407,000 | 2,748,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 660,000 | 600,000 | Upgrade
|
| Other Current Liabilities | 46,080 | 17,569 | 25,719 | 29,757 | 518,221 | Upgrade
|
| Long-Term Debt | - | - | - | - | 500,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197,104 | 90,718 | 73,167 | 98,793 | 150,560 | Upgrade
|
| Other Long-Term Liabilities | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Liabilities | 10,427,977 | 2,816,525 | 1,193,697 | 1,463,766 | 4,855,304 | Upgrade
|
| Common Stock | 8,994,622 | 8,131,567 | 8,131,567 | 8,131,567 | 3,252,650 | Upgrade
|
| Additional Paid-In Capital | 392,362 | 721,753 | 721,753 | 721,753 | 489,673 | Upgrade
|
| Retained Earnings | 2,462,493 | 2,377,397 | 1,381,782 | 842,489 | 1,943,090 | Upgrade
|
| Comprehensive Income & Other | 754,382 | -19,552 | 28,408 | -259,950 | 370,167 | Upgrade
|
| Shareholders' Equity | 12,603,859 | 11,211,165 | 10,263,511 | 9,435,859 | 6,055,580 | Upgrade
|
| Total Liabilities & Equity | 23,031,836 | 14,027,690 | 11,457,208 | 10,899,626 | 10,910,884 | Upgrade
|
| Total Debt | 9,350,000 | 2,141,000 | 892,000 | 1,067,000 | 3,848,000 | Upgrade
|
| Net Cash (Debt) | 2,829,169 | 6,684,119 | 4,992,062 | 4,312,140 | -495,193 | Upgrade
|
| Net Cash Growth | -57.67% | 33.89% | 15.77% | - | - | Upgrade
|
| Net Cash Per Share | 3145.21 | 7472.69 | 5581.01 | 5761.00 | -1494.81 | Upgrade
|
| Filing Date Shares Outstanding | 900.28 | 894.47 | 894.47 | 894.47 | 447.24 | Upgrade
|
| Total Common Shares Outstanding | 900.28 | 894.47 | 894.47 | 894.47 | 447.24 | Upgrade
|
| Working Capital | 11,165,532 | 10,596,656 | 9,604,334 | 8,895,165 | 5,931,780 | Upgrade
|
| Book Value Per Share | 13999.87 | 12533.83 | 11474.37 | 10549.08 | 13539.91 | Upgrade
|
| Tangible Book Value | 12,581,916 | 11,190,251 | 10,260,931 | 9,408,923 | 6,020,045 | Upgrade
|
| Tangible Book Value Per Share | 13975.50 | 12510.45 | 11471.49 | 10518.96 | 13460.45 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.