DNSE Securities JSC (HOSE:DSE)
Vietnam
· Delayed Price · Currency is VND 22,950
-550 (-2.34%)
At close: Apr 29, 2026
DNSE 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 795,260 | 510,579 | 1,093,162 | 505,276 |
| Trading Asset Securities | 1,503,915 | 2,085,471 | 167,085 | 298,585 |
| Accounts Receivable | 5,655,551 | 5,248,085 | 3,783,969 | - |
| Other Receivables | 562,071 | 852,549 | 341,172 | 2,996,827 |
| Property, Plant & Equipment | 75,690 | 80,927 | 57,055 | 32,164 |
| Other Intangible Assets | 21,068 | 24,874 | 39,667 | 52,556 |
| Investments in Debt & Equity Securities | 2,204,736 | 1,704,736 | 1,385,533 | 630,223 |
| Other Current Assets | 4,696,018 | 4,589,153 | 2,786,656 | 2,797,077 |
| Other Long-Term Assets | 44,788 | 42,853 | 982,954 | 133,355 |
| Total Assets | 15,559,097 | 15,139,227 | 10,637,252 | 7,446,063 |
| Accounts Payable | 2,053 | 3,981 | 1,797 | 531.81 |
| Accrued Expenses | 117,632 | 129,942 | 44,023 | 34,305 |
| Short-Term Debt | 8,678,187 | 9,302,172 | 6,494,297 | 3,643,056 |
| Current Portion of Leases | 18,247 | 19,649 | 11,632 | - |
| Other Current Liabilities | 39,652 | 47,952 | 28,830 | 423,926 |
| Long-Term Debt | 1,298,212 | 1,297,853 | - | - |
| Long-Term Leases | 23,216 | 27,044 | 18,343 | 14,227 |
| Long-Term Deferred Tax Liabilities | 130.05 | 130.24 | 59.67 | 61.3 |
| Total Liabilities | 10,200,652 | 10,836,897 | 6,607,452 | 4,140,717 |
| Common Stock | 4,282,498 | 3,426,000 | 3,300,000 | 3,000,000 |
| Additional Paid-In Capital | 874,837 | 446,726 | 572,726 | 41.58 |
| Retained Earnings | 201,111 | 429,604 | 157,074 | 305,304 |
| Shareholders' Equity | 5,358,446 | 4,302,330 | 4,029,800 | 3,305,345 |
| Total Liabilities & Equity | 15,559,097 | 15,139,227 | 10,637,252 | 7,446,063 |
| Total Debt | 10,017,862 | 10,646,718 | 6,524,272 | 3,657,283 |
| Net Cash (Debt) | -7,718,687 | -8,050,669 | -5,264,025 | -2,853,423 |
| Net Cash Per Share | -18023.80 | -22105.30 | -14855.71 | -9511.41 |
| Filing Date Shares Outstanding | 428.25 | 342.6 | 330 | 300 |
| Total Common Shares Outstanding | 428.25 | 342.6 | 330 | 300 |
| Working Capital | 4,333,721 | 3,773,967 | 1,582,994 | 2,471,335 |
| Book Value Per Share | 12512.43 | 12557.88 | 12211.52 | 11017.82 |
| Tangible Book Value | 5,337,377 | 4,277,455 | 3,990,133 | 3,252,789 |
| Tangible Book Value Per Share | 12463.23 | 12485.28 | 12091.31 | 10842.63 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.