Thien Viet Securities JSC (HOSE:TVS)
Vietnam
· Delayed Price · Currency is VND 13,400
-400 (-2.90%)
At close: Apr 28, 2026
Thien Viet 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 | 514,628 | 971,397 | 211,434 | 281,137 | 296,711 | 350,067 | Upgrade
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| Trading Asset Securities | 1,139,556 | 1,276,623 | 1,105,202 | 1,233,462 | 1,631,918 | 1,640,805 | Upgrade
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| Accounts Receivable | 13,728 | 78,782 | 40,995 | 17,894 | 13,344 | 47,845 | Upgrade
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| Other Receivables | 510,571 | 644,915 | 721,057 | 649,694 | 405,836 | 543,903 | Upgrade
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| Property, Plant & Equipment | 7,666 | 8,346 | 10,613 | 8,661 | 7,863 | 6,943 | Upgrade
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| Other Intangible Assets | 8,512 | 9,832 | 11,076 | 9,679 | 11,867 | 12,505 | Upgrade
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| Investments in Debt & Equity Securities | 1,342,417 | 1,304,186 | 641,219 | 2,710,329 | 3,785,826 | 1,795,238 | Upgrade
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| Other Current Assets | 2,012,438 | 3,138,901 | 4,372,090 | 8,099,315 | 3,281,723 | 2,767,294 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,666 | 2,137 | 2,137 | 2,137 | Upgrade
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| Other Long-Term Assets | 517,063 | 208,061 | 270,133 | 516,800 | 22,351 | 20,381 | Upgrade
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| Total Assets | 6,066,580 | 7,641,044 | 7,385,484 | 13,529,106 | 9,459,575 | 7,187,117 | Upgrade
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| Accounts Payable | 39,579 | 20,878 | 275,998 | 34,250 | 39,973 | 23,441 | Upgrade
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| Accrued Expenses | 65,730 | 94,017 | 68,440 | 65,822 | 92,132 | 136,485 | Upgrade
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| Short-Term Debt | 2,617,877 | 4,180,772 | 4,634,798 | 4,165,057 | 2,740,185 | 3,310,364 | Upgrade
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| Current Portion of Long-Term Debt | 33,700 | 29,100 | 17,300 | 150,388 | 167,700 | - | Upgrade
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| Other Current Liabilities | 14,119 | 6,295 | 3,275 | 6,839,899 | 4,339,391 | 1,934,202 | Upgrade
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| Long-Term Debt | 300,000 | 300,000 | - | 83,470 | 185,500 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,512 | 17,638 | 19,179 | 14,797 | 10,656 | 27,681 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 100,000 | 112,000 | - | Upgrade
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| Total Liabilities | 3,098,847 | 4,701,725 | 5,051,315 | 11,473,690 | 7,691,093 | 5,432,205 | Upgrade
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| Common Stock | 2,244,399 | 2,003,937 | 1,669,953 | 1,513,147 | 1,070,752 | 1,070,752 | Upgrade
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| Additional Paid-In Capital | 15,148 | 15,148 | 15,261 | 14,111 | 111.04 | 111.04 | Upgrade
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| Retained Earnings | 671,622 | 920,081 | 647,739 | 526,195 | 696,309 | 683,552 | Upgrade
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| Comprehensive Income & Other | -1,570 | -1,554 | - | - | - | - | Upgrade
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| Total Common Equity | 2,929,599 | 2,937,612 | 2,332,953 | 2,053,453 | 1,767,171 | 1,754,414 | Upgrade
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| Minority Interest | 38,135 | 1,707 | 1,216 | 1,963 | 1,311 | 497.73 | Upgrade
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| Shareholders' Equity | 2,967,733 | 2,939,319 | 2,334,169 | 2,055,416 | 1,768,482 | 1,754,912 | Upgrade
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| Total Liabilities & Equity | 6,066,580 | 7,641,044 | 7,385,484 | 13,529,106 | 9,459,575 | 7,187,117 | Upgrade
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| Total Debt | 2,951,577 | 4,509,872 | 4,652,098 | 4,398,916 | 3,093,384 | 3,310,364 | Upgrade
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| Net Cash (Debt) | -1,297,394 | -2,261,852 | -3,335,462 | -2,884,317 | -1,164,755 | -1,319,492 | Upgrade
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| Net Cash Per Share | -6477.88 | -11846.56 | -17848.16 | -15472.25 | -6370.56 | -7216.79 | Upgrade
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| Filing Date Shares Outstanding | 224.44 | 224.44 | 187.03 | 186.42 | 182.84 | 182.84 | Upgrade
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| Total Common Shares Outstanding | 224.44 | 224.44 | 187.03 | 186.42 | 182.84 | 182.84 | Upgrade
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| Working Capital | 1,406,587 | 1,726,531 | 1,418,642 | -993,923 | -1,753,405 | -54,611 | Upgrade
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| Book Value Per Share | 13052.93 | 13088.58 | 12473.37 | 11015.22 | 9665.31 | 9595.54 | Upgrade
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| Tangible Book Value | 2,921,087 | 2,927,780 | 2,321,878 | 2,043,774 | 1,755,305 | 1,741,909 | Upgrade
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| Tangible Book Value Per Share | 13015.01 | 13044.77 | 12414.15 | 10963.29 | 9600.41 | 9527.14 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.