Ho Chi Minh City Securities Corp
VN:HCM
Balance Sheet
Balance Sheet Decomposition
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
Balance Sheet
Ho Chi Minh City Securities Corp
| Dec-2006 | Dec-2007 | Dec-2008 | 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 |
122 704
|
581 788
|
134 722
|
826 815
|
1 239 485
|
673 986
|
1 794 203
|
1 007 874
|
1 717 060
|
164 147
|
60 194
|
196 221
|
117 332
|
906 543
|
206 861
|
7 198 512
|
5 640 650
|
2 824 567
|
2 023 945
|
3 701 563
|
|
| Cash |
122 704
|
581 788
|
134 722
|
826 815
|
1 239 485
|
673 986
|
1 794 203
|
1 007 874
|
1 717 060
|
164 147
|
60 194
|
196 221
|
117 332
|
906 543
|
206 861
|
7 198 512
|
5 640 650
|
2 824 567
|
2 023 945
|
3 701 563
|
|
| Short-Term Investments |
213 063
|
625 242
|
228 912
|
267 505
|
176 895
|
96 376
|
152 323
|
352 083
|
197 474
|
132 175
|
306 399
|
1 263 346
|
855 246
|
1 290 430
|
3 062 230
|
2 372 059
|
1 424 673
|
2 222 205
|
7 931 593
|
13 766 294
|
|
| Total Receivables |
28 388
|
49 577
|
57 521
|
892 643
|
915 776
|
1 579 078
|
634 325
|
1 401 906
|
2 017 524
|
2 669 288
|
3 101 213
|
4 946 000
|
3 978 688
|
5 076 066
|
8 842 340
|
14 529 916
|
8 124 137
|
12 488 947
|
20 973 716
|
28 789 319
|
|
| Accounts Receivables |
458
|
0
|
21 567
|
19 717
|
17 648
|
16 367
|
21 894
|
21 926
|
14 923
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
27 930
|
49 577
|
79 088
|
912 360
|
933 424
|
1 595 445
|
656 219
|
1 423 832
|
2 032 447
|
0
|
0
|
0
|
3 978 688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 637
|
637
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
202
|
984
|
3 151
|
5 073
|
4 231
|
6 748
|
4 258
|
6 372
|
7 754
|
4 818
|
4 911
|
100 236
|
113 909
|
22 725
|
196 436
|
86 224
|
73 007
|
192 495
|
242 904
|
74 082
|
|
| Total Current Assets |
365 994
|
1 258 228
|
424 513
|
1 992 037
|
2 336 387
|
2 356 188
|
2 585 110
|
2 768 235
|
3 939 813
|
2 970 428
|
3 472 717
|
6 505 803
|
5 065 175
|
7 295 764
|
12 307 867
|
24 186 711
|
15 262 467
|
17 728 214
|
31 172 159
|
46 331 258
|
|
| PP&E Net |
2 341
|
9 302
|
8 599
|
10 280
|
18 673
|
12 209
|
9 859
|
5 686
|
6 790
|
7 214
|
16 789
|
24 765
|
28 513
|
37 817
|
27 215
|
36 675
|
48 833
|
49 130
|
39 356
|
31 125
|
|
| PP&E Gross |
2 341
|
9 302
|
8 599
|
10 280
|
18 673
|
12 209
|
9 859
|
5 686
|
6 790
|
7 214
|
16 789
|
24 765
|
28 513
|
37 817
|
27 215
|
36 675
|
48 833
|
49 130
|
39 356
|
31 125
|
|
| Accumulated Depreciation |
1 335
|
2 453
|
4 908
|
8 509
|
14 861
|
23 136
|
31 879
|
32 746
|
35 825
|
37 990
|
40 141
|
40 605
|
49 724
|
62 069
|
77 705
|
91 541
|
108 530
|
133 846
|
158 170
|
179 750
|
|
| Intangible Assets |
283
|
460
|
7 107
|
7 908
|
8 374
|
3 584
|
2 052
|
1 685
|
1 634
|
4 899
|
3 485
|
20 092
|
23 357
|
17 669
|
20 006
|
11 814
|
9 442
|
5 933
|
3 264
|
4 543
|
|
| Long-Term Investments |
19 363
|
45 834
|
1 029 297
|
52 671
|
20 597
|
123 484
|
475 294
|
229 371
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 972
|
8 335
|
9 694
|
26 641
|
140 948
|
132 742
|
126 620
|
122 805
|
121 568
|
121 033
|
123 851
|
129 911
|
139 261
|
137 428
|
133 740
|
133 903
|
126 213
|
127 398
|
124 858
|
132 080
|
|
| Total Assets |
389 953
N/A
|
1 322 159
+239%
|
1 479 210
+12%
|
2 089 537
+41%
|
2 524 979
+21%
|
2 628 208
+4%
|
3 198 935
+22%
|
3 127 781
-2%
|
4 069 804
+30%
|
3 103 574
-24%
|
3 616 842
+17%
|
6 680 572
+85%
|
5 256 305
-21%
|
7 488 679
+42%
|
12 488 828
+67%
|
24 369 103
+95%
|
15 446 955
-37%
|
17 910 675
+16%
|
31 339 637
+75%
|
46 499 006
+48%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3 299
|
658
|
191
|
161
|
16
|
136
|
1 840
|
1 465
|
1 862
|
2 133
|
2 936
|
3 327
|
3 467
|
1 046
|
5 105
|
1 551
|
7 080
|
6 143
|
6 033
|
4 316
|
|
| Accrued Liabilities |
2 485
|
5 681
|
2 460
|
9 216
|
12 301
|
22 829
|
33 992
|
26 485
|
35 061
|
32 353
|
41 427
|
66 250
|
107 047
|
79 177
|
114 566
|
226 260
|
236 149
|
215 691
|
273 180
|
363 529
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 554 132
|
2 393 727
|
6 716 571
|
15 039 870
|
6 938 058
|
9 160 264
|
20 429 870
|
30 889 148
|
|
| Current Portion of Long-Term Debt |
64 169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
654 103
|
1 000 000
|
2 479 755
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
159 119
|
665 976
|
151 586
|
529 986
|
921 671
|
364 479
|
890 589
|
852 484
|
1 464 214
|
135 436
|
180 562
|
1 325 036
|
531 123
|
710 585
|
1 212 231
|
1 776 169
|
373 836
|
216 491
|
186 614
|
698 869
|
|
| Total Current Liabilities |
229 072
|
672 315
|
154 236
|
539 363
|
933 987
|
387 444
|
926 421
|
880 433
|
1 711 573
|
824 025
|
1 224 925
|
3 874 368
|
2 195 769
|
3 184 536
|
8 048 473
|
17 043 850
|
7 555 123
|
9 598 590
|
20 895 696
|
31 955 862
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
210 000
|
110 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
400
|
1 526
|
1 782
|
1 820
|
1 796
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
229 072
N/A
|
672 715
+194%
|
155 762
-77%
|
541 146
+247%
|
935 808
+73%
|
599 240
-36%
|
1 036 421
+73%
|
880 433
-15%
|
1 711 573
+94%
|
824 025
-52%
|
1 224 925
+49%
|
3 889 411
+218%
|
2 195 769
-44%
|
3 184 536
+45%
|
8 048 473
+153%
|
17 043 850
+112%
|
7 555 123
-56%
|
9 598 590
+27%
|
20 895 696
+118%
|
31 955 862
+53%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
100 000
|
200 000
|
394 634
|
394 634
|
599 997
|
998 486
|
1 008 486
|
1 272 568
|
1 272 568
|
1 272 568
|
1 272 568
|
1 297 568
|
1 297 568
|
3 058 823
|
3 058 823
|
4 580 524
|
4 580 524
|
4 580 524
|
7 208 115
|
10 807 971
|
|
| Retained Earnings |
91 609
|
194 595
|
132 269
|
328 805
|
356 020
|
378 563
|
477 987
|
515 972
|
589 444
|
489 875
|
572 091
|
832 313
|
1 172 044
|
585 480
|
675 287
|
1 230 315
|
1 796 894
|
2 217 147
|
2 003 152
|
2 502 652
|
|
| Additional Paid In Capital |
5 275
|
236 100
|
757 829
|
757 829
|
560 835
|
560 835
|
560 835
|
310 344
|
310 344
|
310 344
|
310 344
|
330 344
|
330 344
|
358 946
|
358 946
|
967 537
|
967 537
|
967 537
|
967 455
|
967 302
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
39 360
|
0
|
645
|
1 941
|
3 971
|
4 649
|
5 165
|
124
|
328
|
771
|
1 072
|
2 602
|
2 894
|
5 837
|
12 477
|
12 477
|
12 477
|
12 477
|
12 477
|
12 477
|
|
| Other Equity |
3 357
|
18 749
|
39 361
|
69 065
|
76 290
|
95 732
|
120 370
|
148 588
|
186 203
|
207 534
|
237 987
|
263 475
|
263 475
|
306 731
|
359 777
|
559 355
|
559 355
|
559 355
|
277 697
|
277 697
|
|
| Total Equity |
160 881
N/A
|
649 444
+304%
|
1 323 448
+104%
|
1 548 392
+17%
|
1 589 171
+3%
|
2 028 968
+28%
|
2 162 514
+7%
|
2 247 348
+4%
|
2 358 231
+5%
|
2 279 549
-3%
|
2 391 917
+5%
|
2 791 161
+17%
|
3 060 536
+10%
|
4 304 143
+41%
|
4 440 355
+3%
|
7 325 253
+65%
|
7 891 832
+8%
|
8 312 085
+5%
|
10 443 942
+26%
|
14 543 144
+39%
|
|
| Total Liabilities & Equity |
389 953
N/A
|
1 322 159
+239%
|
1 479 210
+12%
|
2 089 537
+41%
|
2 524 979
+21%
|
2 628 208
+4%
|
3 198 935
+22%
|
3 127 781
-2%
|
4 069 804
+30%
|
3 103 574
-24%
|
3 616 842
+17%
|
6 680 572
+85%
|
5 256 305
-21%
|
7 488 679
+42%
|
12 488 828
+67%
|
24 369 103
+95%
|
15 446 955
-37%
|
17 910 675
+16%
|
31 339 637
+75%
|
46 499 006
+48%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
40
|
90
|
177
|
177
|
179
|
245
|
247
|
250
|
250
|
250
|
328
|
334
|
334
|
401
|
400
|
439
|
825
|
825
|
902
|
1 080
|
|