VietinBank Securities JSC (HOSE:CTS)
Vietnam
· Delayed Price · Currency is VND 25,900
-500 (-1.89%)
At close: Apr 28, 2026
VietinBank 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 | 455,164 | 733,418 | 300,234 | 424,853 | 158,347 | 336,585 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 576,133 | Upgrade
|
| Trading Asset Securities | 2,716,845 | 2,067,592 | 2,572,644 | 2,037,923 | 1,803,506 | 1,719,910 | Upgrade
|
| Accounts Receivable | 6,264 | - | - | - | - | - | Upgrade
|
| Other Receivables | 5,631,868 | 5,125,671 | 3,330,896 | 3,326,518 | 1,577,816 | 1,674,899 | Upgrade
|
| Property, Plant & Equipment | 18,455 | 19,737 | 29,839 | 33,103 | 7,278 | 7,582 | Upgrade
|
| Other Intangible Assets | 43,160 | 43,234 | 32,355 | 33,524 | 34,342 | 37,268 | Upgrade
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| Investments in Debt & Equity Securities | 4,437,067 | 4,375,019 | 2,384,435 | 2,545,800 | 1,410,487 | 2,292,825 | Upgrade
|
| Other Current Assets | 8,965 | 10,659 | 10,138 | 11,313 | 11,679 | 10,026 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 218.45 | - | - | Upgrade
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| Other Long-Term Assets | 36,363 | 35,359 | 37,582 | 43,791 | 33,514 | 30,457 | Upgrade
|
| Total Assets | 13,354,228 | 12,410,699 | 8,698,122 | 8,457,053 | 5,036,970 | 6,685,686 | Upgrade
|
| Accounts Payable | 957,624 | 956,282 | 6,011 | 58,910 | 9,119 | 987.64 | Upgrade
|
| Accrued Expenses | 47,574 | 84,324 | 58,516 | 47,944 | 43,533 | 55,542 | Upgrade
|
| Short-Term Debt | 9,395,433 | 8,422,953 | 6,330,591 | 6,255,476 | 3,075,099 | 4,100,407 | Upgrade
|
| Other Current Liabilities | 11,157 | 15,152 | 5,898 | 11,288 | 2,760 | 594,540 | Upgrade
|
| Long-Term Unearned Revenue | 551.5 | 573.44 | 641.2 | 457.73 | 1,652 | 4,225 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,787 | 20,485 | 22,529 | 25,614 | 44,431 | 73,445 | Upgrade
|
| Total Liabilities | 10,447,473 | 9,555,262 | 6,445,213 | 6,419,118 | 3,182,651 | 4,873,878 | Upgrade
|
| Common Stock | 2,126,934 | 2,126,934 | 1,487,383 | 1,487,383 | 1,487,383 | 1,064,366 | Upgrade
|
| Additional Paid-In Capital | 7,415 | 7,415 | 7,429 | 6,151 | 6,151 | 6,179 | Upgrade
|
| Retained Earnings | 737,157 | 631,868 | 679,190 | 544,660 | 372,192 | 741,523 | Upgrade
|
| Comprehensive Income & Other | 35,249 | 89,219 | 78,907 | - | -11,147 | - | Upgrade
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| Shareholders' Equity | 2,906,755 | 2,855,436 | 2,252,909 | 2,037,935 | 1,854,320 | 1,811,809 | Upgrade
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| Total Liabilities & Equity | 13,354,228 | 12,410,699 | 8,698,122 | 8,457,053 | 5,036,970 | 6,685,686 | Upgrade
|
| Total Debt | 9,395,433 | 8,422,953 | 6,330,591 | 6,255,476 | 3,075,099 | 4,100,407 | Upgrade
|
| Net Cash (Debt) | -6,223,424 | -5,621,943 | -3,457,714 | -3,792,700 | -1,113,247 | -1,467,779 | Upgrade
|
| Net Cash Per Share | -29260.15 | -26432.14 | -16256.80 | -17836.00 | -5235.24 | -7107.42 | Upgrade
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| Filing Date Shares Outstanding | 212.69 | 212.69 | 212.7 | 212.64 | 212.65 | 206.51 | Upgrade
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| Total Common Shares Outstanding | 212.69 | 212.69 | 212.7 | 212.64 | 212.65 | 206.51 | Upgrade
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| Working Capital | -1,607,951 | -1,596,853 | -208,131 | -592,431 | 414,781 | -478,654 | Upgrade
|
| Book Value Per Share | 13666.41 | 13425.13 | 10592.17 | 9583.81 | 8720.20 | 8773.52 | Upgrade
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| Tangible Book Value | 2,863,596 | 2,812,203 | 2,220,554 | 2,004,410 | 1,819,978 | 1,774,540 | Upgrade
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| Tangible Book Value Per Share | 13463.49 | 13221.86 | 10440.05 | 9426.16 | 8558.70 | 8593.05 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.