SSI Securities Corporation (HOSE:SSI)
Vietnam
· Delayed Price · Currency is VND 27,650
-50 (-0.18%)
At close: Apr 28, 2026
SSI 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 918,819 | 3,646,493 | 239,000 | 493,906 | 1,417,807 | 1,114,235 | Upgrade
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| Trading Asset Securities | 8,309,060 | 27,669,651 | 17,701,409 | 14,081,960 | 14,056,210 | 5,191,304 | Upgrade
|
| Accounts Receivable | 36,562 | 32,888 | 30,201 | 20,453 | 19,741 | 24,994 | Upgrade
|
| Other Receivables | 38,649,879 | 39,847,306 | 22,777,225 | 15,684,001 | 11,421,525 | 23,973,021 | Upgrade
|
| Property, Plant & Equipment | 585,148 | 552,222 | 506,130 | 204,499 | 207,551 | 170,916 | Upgrade
|
| Other Intangible Assets | 96,440 | 106,986 | 112,844 | 97,091 | 100,280 | 52,976 | Upgrade
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| Investments in Debt & Equity Securities | 875,710 | 1,010,481 | 1,445,460 | 2,555,058 | 2,505,922 | 3,326,181 | Upgrade
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| Other Current Assets | 39,582,918 | 17,526,879 | 29,676,617 | 35,090,018 | 21,462,720 | 15,993,402 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,533 | 13,162 | 24,001 | 19,049 | 22,684 | 14,951 | Upgrade
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| Other Long-Term Assets | 4,047,527 | 3,643,714 | 993,819 | 993,841 | 1,007,484 | 927,762 | Upgrade
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| Total Assets | 93,113,743 | 94,049,979 | 73,507,303 | 69,241,327 | 52,226,383 | 50,793,057 | Upgrade
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| Accounts Payable | 457,725 | 422,795 | 330,959 | 1,003,744 | 368,533 | 202,305 | Upgrade
|
| Accrued Expenses | 513,792 | 681,847 | 528,490 | 490,651 | 502,576 | 493,698 | Upgrade
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| Short-Term Debt | 51,965,687 | 60,160,502 | 45,501,970 | 43,168,931 | 27,892,290 | 31,120,908 | Upgrade
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| Other Current Liabilities | 120,553 | 103,817 | 75,385 | 962,490 | 987,249 | 4,432,349 | Upgrade
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| Long-Term Unearned Revenue | 45,419 | 53,563 | 54,563 | 52,387 | 52,587 | 52,787 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64,359 | 28,437 | 26,651 | 8,931 | 1,203 | 41,002 | Upgrade
|
| Total Liabilities | 53,445,550 | 61,983,661 | 46,680,652 | 46,000,435 | 29,842,501 | 36,572,974 | Upgrade
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| Common Stock | 24,930,892 | 20,779,063 | 19,638,639 | 15,011,301 | 14,911,301 | 9,847,500 | Upgrade
|
| Additional Paid-In Capital | 5,384,921 | 3,309,028 | 1,093,541 | 3,299,208 | 3,299,220 | 817,169 | Upgrade
|
| Retained Earnings | 9,019,057 | 7,737,518 | 5,856,098 | 4,696,262 | 3,953,892 | 3,423,745 | Upgrade
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| Comprehensive Income & Other | 222,569 | 129,640 | 106,868 | 112,703 | 99,741 | 91,084 | Upgrade
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| Total Common Equity | 39,538,324 | 31,936,134 | 26,676,031 | 23,100,359 | 22,245,040 | 14,157,514 | Upgrade
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| Minority Interest | 129,870 | 130,185 | 150,619 | 140,533 | 138,842 | 62,569 | Upgrade
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| Shareholders' Equity | 39,668,194 | 32,066,318 | 26,826,651 | 23,240,892 | 22,383,882 | 14,220,083 | Upgrade
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| Total Liabilities & Equity | 93,113,743 | 94,049,979 | 73,507,303 | 69,241,327 | 52,226,383 | 50,793,057 | Upgrade
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| Total Debt | 51,965,687 | 60,160,502 | 45,501,970 | 43,168,931 | 27,892,290 | 31,120,908 | Upgrade
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| Net Cash (Debt) | -42,737,808 | -28,844,358 | -27,561,560 | -28,593,065 | -12,418,273 | -24,815,370 | Upgrade
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| Net Cash Per Share | -17156.21 | -13619.60 | -14240.75 | -14932.97 | -6468.37 | -21752.57 | Upgrade
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| Filing Date Shares Outstanding | 2,491 | 2,076 | 1,962 | 1,799 | 1,787 | 1,179 | Upgrade
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| Total Common Shares Outstanding | 2,491 | 2,076 | 1,962 | 1,799 | 1,787 | 1,179 | Upgrade
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| Working Capital | 34,161,613 | 26,821,754 | 23,825,609 | 19,432,672 | 18,593,750 | 9,821,085 | Upgrade
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| Book Value Per Share | 15871.85 | 15384.13 | 13597.23 | 12840.91 | 12448.49 | 12009.98 | Upgrade
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| Tangible Book Value | 39,441,884 | 31,829,148 | 26,563,188 | 23,003,268 | 22,144,760 | 14,104,538 | Upgrade
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| Tangible Book Value Per Share | 15833.13 | 15332.59 | 13539.71 | 12786.94 | 12392.38 | 11965.04 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.