VNDIRECT Securities JSC (HOSE:VND)
Vietnam
· Delayed Price · Currency is VND 16,100
+50 (0.31%)
At close: Apr 29, 2026
VNDIRECT 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 | 1,426,064 | 1,622,127 | 881,176 | 4,861,988 | 2,458,387 | 2,701,561 | Upgrade
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| Trading Asset Securities | 15,427,087 | 16,706,218 | 17,957,189 | 10,672,196 | 11,616,016 | 12,616,027 | Upgrade
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| Accounts Receivable | 12,387,393 | 13,567,913 | 10,026,255 | 9,792,430 | 8,521,922 | 14,277,416 | Upgrade
|
| Other Receivables | 4,090,879 | 3,499,352 | 1,721,047 | 1,084,463 | 2,490,779 | 551,772 | Upgrade
|
| Property, Plant & Equipment | 25,100 | 23,328 | 44,141 | 55,074 | 59,509 | 32,298 | Upgrade
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| Goodwill | - | - | - | - | - | 12,111 | Upgrade
|
| Other Intangible Assets | 53,899 | 63,717 | 43,129 | 53,507 | 27,147 | 26,846 | Upgrade
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| Investments in Debt & Equity Securities | 1,007,994 | 7,994 | 29,929 | 32,964 | 189,539 | 19,261 | Upgrade
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| Other Current Assets | 12,598,473 | 15,183,847 | 12,519,953 | 14,003,308 | 13,332,359 | 6,485,329 | Upgrade
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| Other Long-Term Assets | 947,767 | 954,408 | 1,071,957 | 1,186,160 | 74,465 | 372,154 | Upgrade
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| Total Assets | 47,964,656 | 51,628,903 | 44,294,777 | 41,742,090 | 38,770,124 | 37,094,774 | Upgrade
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| Accounts Payable | 1,400,976 | 1,140,016 | 1,142,435 | 887,254 | 811,593 | 1,116,558 | Upgrade
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| Accrued Expenses | 375,873 | 312,476 | 267,232 | 256,708 | 388,996 | 165,214 | Upgrade
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| Short-Term Debt | 22,189,009 | 26,462,876 | 22,436,245 | 20,468,484 | 19,311,983 | 20,448,678 | Upgrade
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| Current Portion of Long-Term Debt | 249,918 | 249,868 | 400,000 | 400,000 | 850,000 | 500,000 | Upgrade
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| Other Current Liabilities | 94,603 | 104,771 | 56,750 | 2,528,737 | 1,939,444 | 4,011,850 | Upgrade
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| Long-Term Debt | 1,997,940 | 1,997,859 | - | 400,000 | 800,000 | 750,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82,053 | 72,087 | 77,225 | 97,846 | 55,811 | 160,916 | Upgrade
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| Total Liabilities | 26,516,412 | 30,725,995 | 24,579,708 | 25,234,271 | 24,284,923 | 27,272,292 | Upgrade
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| Common Stock | 15,222,999 | 15,222,999 | 15,222,999 | 12,178,440 | 12,178,440 | 4,349,447 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 14.51 | 1,503,604 | Upgrade
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| Retained Earnings | 6,225,416 | 5,680,081 | 4,492,241 | 4,329,421 | 2,307,170 | 3,969,566 | Upgrade
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| Comprehensive Income & Other | -171.08 | -171.08 | -171.08 | -41.58 | - | - | Upgrade
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| Shareholders' Equity | 21,448,244 | 20,902,909 | 19,715,069 | 16,507,820 | 14,485,200 | 9,822,483 | Upgrade
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| Total Liabilities & Equity | 47,964,656 | 51,628,903 | 44,294,777 | 41,742,090 | 38,770,124 | 37,094,774 | Upgrade
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| Total Debt | 24,436,867 | 28,710,603 | 22,836,245 | 21,268,484 | 20,961,983 | 21,698,678 | Upgrade
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| Net Cash (Debt) | -7,583,717 | -10,382,258 | -3,997,880 | -5,734,300 | -6,887,579 | -6,381,090 | Upgrade
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| Net Cash Per Share | -4981.75 | -6820.11 | -2904.26 | -3766.87 | -4964.65 | -9176.82 | Upgrade
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| Filing Date Shares Outstanding | 1,522 | 1,522 | 1,522 | 1,279 | 1,279 | 822.04 | Upgrade
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| Total Common Shares Outstanding | 1,522 | 1,522 | 1,522 | 1,279 | 1,279 | 822.04 | Upgrade
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| Working Capital | 21,493,477 | 21,923,408 | 18,603,137 | 15,677,960 | 14,990,351 | 10,270,729 | Upgrade
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| Book Value Per Share | 14089.37 | 13731.14 | 12950.84 | 12909.48 | 11327.96 | 11948.88 | Upgrade
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| Tangible Book Value | 21,394,345 | 20,839,192 | 19,671,940 | 16,454,313 | 14,458,053 | 9,783,527 | Upgrade
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| Tangible Book Value Per Share | 14053.96 | 13689.28 | 12922.51 | 12867.64 | 11306.73 | 11901.49 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.