DSC Securities Corporation (HOSE:DSC)
Vietnam
· Delayed Price · Currency is VND 13,000
+50 (0.39%)
At close: Apr 29, 2026
DSC Securities 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 440,207 | 308,975 | 480,275 | 63,164 | 567.91 | 6,894 | Upgrade
|
| Trading Asset Securities | 3,659,961 | 919,362 | 319,792 | 227,338 | 200,758 | 75,673 | Upgrade
|
| Accounts Receivable | 760.98 | 2,332 | 2,930 | 910.89 | 387.49 | 250 | Upgrade
|
| Other Receivables | 2,691,994 | 2,928,780 | 2,214,725 | 1,892,404 | 1,027,534 | 361,321 | Upgrade
|
| Property, Plant & Equipment | 5,710 | 6,636 | 8,057 | 8,904 | 10,243 | 467.7 | Upgrade
|
| Other Intangible Assets | 7,072 | 5,645 | 5,832 | 6,786 | 7,687 | 58.57 | Upgrade
|
| Investments in Debt & Equity Securities | 632,252 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 30,275 | 2,861,574 | 2,738,418 | 1,899,325 | 1,141,897 | 1,355,692 | Upgrade
|
| Other Long-Term Assets | 27,259 | 26,654 | 22,261 | 23,818 | 20,250 | 8,798 | Upgrade
|
| Total Assets | 7,495,492 | 7,059,958 | 5,792,290 | 4,122,648 | 2,409,334 | 1,809,285 | Upgrade
|
| Accounts Payable | 7,780 | 10,447 | 2,471 | 5,087 | 4,501 | 1,030 | Upgrade
|
| Accrued Expenses | 35,741 | 29,334 | 20,676 | 12,115 | 15,728 | 4,693 | Upgrade
|
| Short-Term Debt | 4,330,573 | 3,938,844 | 3,340,274 | 1,849,252 | 1,311,094 | 761,835 | Upgrade
|
| Other Current Liabilities | 4,395 | 3,294 | 2,640 | 7,722 | 5,072 | 3,603 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,163 | 7,123 | 2,350 | 1,133 | - | 3,360 | Upgrade
|
| Total Liabilities | 4,389,652 | 4,033,099 | 3,390,676 | 1,888,854 | 1,343,846 | 777,245 | Upgrade
|
| Common Stock | 2,784,717 | 2,749,999 | 2,048,389 | 2,048,389 | 1,000,000 | 1,000,000 | Upgrade
|
| Additional Paid-In Capital | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Retained Earnings | 320,624 | 276,359 | 352,725 | 184,905 | 64,988 | 31,541 | Upgrade
|
| Shareholders' Equity | 3,105,841 | 3,026,858 | 2,401,614 | 2,233,794 | 1,065,488 | 1,032,041 | Upgrade
|
| Total Liabilities & Equity | 7,495,492 | 7,059,958 | 5,792,290 | 4,122,648 | 2,409,334 | 1,809,285 | Upgrade
|
| Total Debt | 4,330,573 | 3,938,844 | 3,340,274 | 1,849,252 | 1,311,094 | 761,835 | Upgrade
|
| Net Cash (Debt) | -230,404 | -2,710,506 | -2,540,208 | -1,558,750 | -1,109,769 | -679,268 | Upgrade
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| Net Cash Per Share | - | -9856.39 | -10599.15 | -9043.35 | -9485.20 | -13976.28 | Upgrade
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| Filing Date Shares Outstanding | - | 275 | 239.66 | 239.66 | 117 | 117 | Upgrade
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| Total Common Shares Outstanding | - | 275 | 239.66 | 239.66 | 117 | 117 | Upgrade
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| Working Capital | 2,444,711 | 2,995,047 | 2,367,813 | 2,195,420 | 1,027,309 | 1,026,076 | Upgrade
|
| Book Value Per Share | - | 11006.76 | 10020.86 | 9320.62 | 9106.74 | 8820.86 | Upgrade
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| Tangible Book Value | 3,098,768 | 3,021,213 | 2,395,782 | 2,227,008 | 1,057,802 | 1,031,982 | Upgrade
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| Tangible Book Value Per Share | - | 10986.23 | 9996.52 | 9292.30 | 9041.04 | 8820.36 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.