Balance Sheet

Assets

+146%

10Y

Liabilities

Currency: VND

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	498 040	234 156	1 103 933	264 334	454 567	272 255	290 006	256 905	15 073	82 250	17 225	21 930	336 585	158 347	424 853	300 234	733 418
Cash	246 040	179 156	587 433	182 834	167 567	205 255	45 006	136 905	10 073	72 250	17 225	21 930	336 585	126 347	424 853	300 234	733 418
Cash Equivalents	252 000	55 000	516 500	81 500	287 000	67 000	245 000	120 000	5 000	10 000	0	0	0	32 000	0	0	0
Short-Term Investments	298 875	271 247	109 320	450 278	328 686	35 044	487 064	666 010	925 756	1 293 847	1 495 065	2 528 362	4 017 546	3 218 803	4 588 534	4 961 890	6 447 421
Total Receivables	229 923	274 408	20 494	118 975	61 926	167 377	204 913	398 630	696 464	730 221	681 211	1 050 027	1 670 089	1 573 687	3 322 804	3 326 086	5 120 860
Accounts Receivables	0	955	640	2 295	4 640	275	6 062	23 926	4 623	4 810	4 863	7 897	5 502	5 806	21 075	5 481	5 558
Other Receivables	0	273 453	19 854	116 680	57 286	167 102	210 975	422 556	701 087	735 031	686 074	1 057 924	1 675 591	1 579 493	3 343 879	3 331 567	5 126 418
Inventory	262	828	25	41	85	60	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	45 127	61 245	3 327	2 227	2 340	2 083	2 618	31 108	97 525	312 109	420 113	590 044	586 160	10 998	10 225	10 138	10 670
Total Current Assets	1 072 225	841 882	1 237 099	835 855	847 604	476 820	984 601	1 352 652	1 734 817	2 418 427	2 613 613	4 190 363	6 610 379	4 961 836	8 346 416	8 598 347	12 312 369
PP&E Net	16 744	13 803	8 062	4 369	2 131	5 675	6 422	9 798	35 819	25 605	18 638	12 172	7 582	7 278	33 103	29 839	19 737
PP&E Gross	16 744	13 803	8 062	4 369	2 131	5 675	6 422	9 798	35 819	25 605	18 638	12 172	7 582	7 278	33 103	29 839	19 737
Accumulated Depreciation	7 213	12 205	16 820	20 252	18 828	19 942	20 133	21 513	23 576	28 637	35 662	41 713	46 903	51 509	55 371	63 313	68 979
Intangible Assets	8 804	7 677	6 485	4 436	3 357	37 745	36 864	38 397	38 459	50 415	45 466	40 683	37 268	34 342	33 524	32 355	43 234
Goodwill	0	0	0	0	0	0	0	0	2 722	907	0	0	0	0	0	0	0
Long-Term Investments	1 500	150 186	212 400	229 219	209 652	600 269	0	15	204	204	204	220	220	299	299	1 091	1 087
Other Long-Term Assets	20 603	21 167	20 808	19 531	19 530	18 769	19 290	19 786	26 232	81 181	121 931	30 268	30 237	33 215	43 710	36 491	34 272
Other Assets	0	0	0	0	0	0	0	0	2 722	907	0	0	0	0	0	0	0
Total Assets	1 119 876 N/A	1 034 714 -8%	1 484 855 +44%	1 093 410 -26%	1 082 273 -1%	1 139 278 +5%	1 047 177 -8%	1 420 648 +36%	1 838 253 +29%	2 576 740 +40%	2 799 853 +9%	4 273 706 +53%	6 685 686 +56%	5 036 970 -25%	8 457 053 +68%	8 698 122 +3%	12 410 699 +43%
Liabilities
Accounts Payable	708	535	2 319	898	1 057	1 167	1 276	3 956	21 082	1 319	572	439	988	6 466	19 556	2 374	937 193
Accrued Liabilities	2 568	9 477	12 181	13 227	13 244	14 579	8 901	16 579	15 081	30 227	24 914	18 720	42 290	43 533	47 910	54 427	78 277
Short-Term Debt	0	0	0	0	0	0	0	235 000	509 536	620 007	890 000	2 166 723	4 100 407	3 075 099	6 255 476	6 330 591	8 422 953
Other Current Liabilities	264 587	197 252	594 743	185 532	165 817	195 897	39 559	93 747	112 323	335 238	447 923	607 178	652 523	11 468	70 104	34 650	95 780
Total Current Liabilities	267 863	207 264	609 243	199 657	180 118	211 642	49 736	349 282	658 021	986 791	1 363 409	2 793 060	4 796 208	3 136 567	6 393 046	6 422 043	9 534 204
Long-Term Debt	0	0	0	0	0	0	0	0	0	200 000	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	8 401	68 124	117 066	37 842	73 445	44 431	25 614	22 529	20 485
Other Liabilities	50	6 397	3 704	3 251	2 303	1 640	2 366	1 624	958	6 747	6 335	5 365	4 225	1 652	458	641	573
Total Liabilities	267 913 N/A	213 661 -20%	612 947 +187%	202 908 -67%	182 422 -10%	213 282 +17%	52 103 -76%	350 906 +573%	667 380 +90%	1 261 661 +89%	1 486 811 +18%	2 836 267 +91%	4 873 878 +72%	3 182 651 -35%	6 419 118 +102%	6 445 213 +0%	9 555 262 +48%
Equity
Common Stock	789 934	789 934	789 934	789 934	789 934	789 934	837 303	904 238	976 529	1 064 366	1 064 366	1 064 366	1 064 366	1 487 383	1 487 383	1 487 383	2 126 934
Retained Earnings	60 059	23 193	80 873	93 078	95 154	101 687	116 801	116 863	137 399	183 356	169 542	289 297	655 765	369 687	540 395	751 096	664 312
Additional Paid In Capital	1 920	1 920	1 920	1 920	1 920	6 274	6 224	6 209	6 194	6 179	6 164	6 179	6 179	6 151	6 151	7 429	7 415
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	11 147	0	0	49 774
Treasury Stock	0	0	8 989	8 989	8 989	256	256	256	256	256	256	259	259	259	259	0	0
Other Equity	50	6 006	8 170	14 559	21 833	28 357	35 002	42 689	51 007	61 434	73 227	77 857	85 758	2 505	4 265	7 001	7 001
Total Equity	851 963 N/A	821 053 -4%	871 907 +6%	890 502 +2%	899 852 +1%	925 996 +3%	995 074 +7%	1 069 743 +8%	1 170 873 +9%	1 315 079 +12%	1 313 042 0%	1 437 440 +9%	1 811 809 +26%	1 854 320 +2%	2 037 935 +10%	2 252 909 +11%	2 855 436 +27%
Total Liabilities & Equity	1 119 876 N/A	1 034 714 -8%	1 484 855 +44%	1 093 410 -26%	1 082 273 -1%	1 139 278 +5%	1 047 177 -8%	1 420 648 +36%	1 838 253 +29%	2 576 740 +40%	2 799 853 +9%	4 273 706 +53%	6 685 686 +56%	5 036 970 -25%	8 457 053 +68%	8 698 122 +3%	12 410 699 +43%
Shares Outstanding
Common Shares Outstanding	134	134	134	132	132	134	134	134	134	134	134	134	144	213	213	213	213

Income Statement Balance Sheet Cash Flow Statement

VietinBank Securities JSC
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Balance Sheet

Balance Sheet Decomposition
VietinBank Securities JSC

Balance Sheet
VietinBank Securities JSC

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VietinBank Securities JSC VN:CTS

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Balance Sheet Decomposition VietinBank Securities JSC

Balance Sheet VietinBank Securities JSC

See Also

Company

Help

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VietinBank Securities JSC
VN:CTS

Balance Sheet Decomposition
VietinBank Securities JSC

Balance Sheet
VietinBank Securities JSC