Viet Dragon Securities Corporation (HOSE:VDS)
Vietnam
· Delayed Price · Currency is VND 15,800
-1,150 (-6.78%)
At close: Mar 9, 2026
Viet Dragon Securities Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 973,949 | 1,170,844 | 870,235 | 551,660 | 473,558 | Upgrade
|
| Trading Asset Securities | 1,158,009 | 1,027,572 | 1,069,982 | 1,164,668 | 612,638 | Upgrade
|
| Accounts Receivable | 22,811 | 11,297 | 7,618 | 6,547 | 6,534 | Upgrade
|
| Other Receivables | 4,038,336 | 2,765,409 | 2,761,762 | 2,286,273 | 2,667,268 | Upgrade
|
| Property, Plant & Equipment | 41,608 | 56,464 | 41,893 | 55,275 | 32,284 | Upgrade
|
| Goodwill | - | - | 6,497 | 9,746 | 12,995 | Upgrade
|
| Other Intangible Assets | 19,904 | 19,087 | 21,500 | 6,594 | 3,575 | Upgrade
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| Investments in Debt & Equity Securities | 1,766,355 | 1,257,863 | 470,726 | 82,725 | 172,512 | Upgrade
|
| Other Current Assets | 15,582 | 14,916 | 24,540 | 12,724 | 12,729 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1,740 | 30,768 | - | Upgrade
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| Other Long-Term Assets | 37,615 | 38,019 | 41,536 | 47,146 | 39,063 | Upgrade
|
| Total Assets | 8,074,169 | 6,361,470 | 5,318,029 | 4,254,126 | 4,033,154 | Upgrade
|
| Accounts Payable | 5,609 | 14,832 | 43,080 | 4,559 | 36,971 | Upgrade
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| Accrued Expenses | 53,822 | 31,538 | 34,633 | 30,054 | 53,101 | Upgrade
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| Short-Term Debt | 1,918,970 | 392,000 | 190,000 | 486,250 | 241,468 | Upgrade
|
| Current Portion of Long-Term Debt | 2,959,100 | 3,089,100 | 2,530,600 | 1,488,680 | 1,937,950 | Upgrade
|
| Other Current Liabilities | 22,934 | 21,957 | 26,677 | 26,241 | 23,208 | Upgrade
|
| Long-Term Debt | - | - | 45,400 | 133,300 | 47,300 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,210 | 35,314 | 12,335 | 1,679 | 16,481 | Upgrade
|
| Other Long-Term Liabilities | 170.03 | 276.1 | 361.17 | 452.35 | 568.01 | Upgrade
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| Total Liabilities | 5,024,934 | 3,589,561 | 2,899,770 | 2,171,215 | 2,387,291 | Upgrade
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| Common Stock | 2,720,000 | 2,430,000 | 2,100,000 | 2,100,000 | 1,095,298 | Upgrade
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| Additional Paid-In Capital | 9,212 | 9,226 | 9,240 | 9,240 | 9,240 | Upgrade
|
| Retained Earnings | 361,271 | 328,078 | 274,110 | -50,628 | 486,643 | Upgrade
|
| Comprehensive Income & Other | -41,248 | 4,606 | -5,135 | 180.27 | 30,012 | Upgrade
|
| Total Common Equity | 3,049,236 | 2,771,909 | 2,378,215 | 2,058,792 | 1,621,194 | Upgrade
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| Minority Interest | - | - | 40,044 | 24,119 | 24,669 | Upgrade
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| Shareholders' Equity | 3,049,236 | 2,771,909 | 2,418,260 | 2,082,911 | 1,645,863 | Upgrade
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| Total Liabilities & Equity | 8,074,169 | 6,361,470 | 5,318,029 | 4,254,126 | 4,033,154 | Upgrade
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| Total Debt | 4,878,070 | 3,481,100 | 2,766,000 | 2,108,230 | 2,226,718 | Upgrade
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| Net Cash (Debt) | -2,746,111 | -1,282,684 | -825,783 | -391,902 | -1,140,522 | Upgrade
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| Net Cash Per Share | -10096.00 | -4895.11 | -3206.12 | -1809.89 | -6101.63 | Upgrade
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| Filing Date Shares Outstanding | 272 | 267.3 | 257.57 | 257.57 | 186.92 | Upgrade
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| Total Common Shares Outstanding | 272 | 267.3 | 257.57 | 257.57 | 186.92 | Upgrade
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| Working Capital | 1,211,134 | 1,436,067 | 1,892,463 | 1,986,088 | 1,449,784 | Upgrade
|
| Book Value Per Share | 11210.43 | 10370.03 | 9233.46 | 7993.29 | 8673.16 | Upgrade
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| Tangible Book Value | 3,029,331 | 2,752,823 | 2,350,218 | 2,042,452 | 1,604,624 | Upgrade
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| Tangible Book Value Per Share | 11137.25 | 10298.63 | 9124.76 | 7929.85 | 8584.52 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.