M
MB Securities JSC
VN:MBS
MB Securities JSC
VN:MBS
Price:
28 500
VND
2.15%
Market Cap:
₫19T
Balance Sheet
Balance Sheet Decomposition
MB Securities JSC
MB Securities JSC
Balance Sheet Decomposition is not available for
MB Securities JSC
MB Securities JSC
Balance Sheet
MB Securities JSC
MB Securities JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
989 815
|
256 988
|
293 050
|
261 747
|
458 450
|
414 572
|
96 949
|
118 319
|
194 936
|
571 249
|
1 773 544
|
|
| Cash |
989 815
|
231 782
|
293 050
|
261 747
|
353 050
|
237 272
|
49 649
|
91 019
|
24 936
|
441 249
|
1 749 544
|
|
| Cash Equivalents |
0
|
25 205
|
0
|
0
|
105 400
|
177 300
|
47 300
|
27 300
|
170 000
|
130 000
|
24 000
|
|
| Short-Term Investments |
463 229
|
571 115
|
556 620
|
1 008 115
|
817 007
|
1 345 217
|
2 262 478
|
3 342 130
|
5 542 192
|
4 624 564
|
9 576 310
|
|
| Total Receivables |
1 226 988
|
1 607 744
|
2 448 350
|
2 764 931
|
2 332 792
|
2 736 934
|
4 306 928
|
7 261 494
|
3 930 505
|
9 450 903
|
10 495 840
|
|
| Accounts Receivables |
987 013
|
452 032
|
500 757
|
443 167
|
250 424
|
239 857
|
120 229
|
3 002
|
0
|
0
|
0
|
|
| Other Receivables |
239 975
|
2 059 776
|
2 949 107
|
3 208 098
|
2 583 216
|
2 976 791
|
4 186 699
|
7 258 492
|
3 930 505
|
9 450 903
|
10 495 840
|
|
| Inventory |
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22 390
|
21 849
|
24 331
|
128 732
|
37 589
|
25 028
|
49 742
|
79 144
|
71 878
|
27 070
|
27 878
|
|
| Total Current Assets |
2 702 681
|
2 457 697
|
3 322 351
|
4 163 525
|
3 645 838
|
4 521 751
|
6 716 097
|
10 801 086
|
9 739 511
|
14 673 786
|
21 873 571
|
|
| PP&E Net |
6 096
|
5 450
|
12 087
|
9 519
|
14 817
|
33 535
|
35 609
|
80 757
|
135 438
|
162 413
|
126 720
|
|
| PP&E Gross |
6 096
|
5 450
|
12 087
|
9 519
|
14 817
|
33 535
|
35 609
|
80 757
|
135 438
|
162 413
|
126 720
|
|
| Accumulated Depreciation |
44 613
|
47 613
|
45 676
|
49 676
|
54 154
|
61 354
|
68 922
|
82 814
|
109 579
|
146 400
|
186 753
|
|
| Intangible Assets |
350
|
35
|
372
|
5 397
|
12 379
|
16 690
|
17 545
|
40 975
|
55 962
|
44 374
|
28 959
|
|
| Long-Term Investments |
268 013
|
0
|
101 000
|
0
|
0
|
76 750
|
150 000
|
10 000
|
595 320
|
327 320
|
0
|
|
| Other Long-Term Assets |
86 680
|
84 101
|
82 660
|
92 839
|
101 785
|
101 530
|
96 346
|
114 422
|
115 139
|
117 233
|
102 630
|
|
| Total Assets |
3 063 820
N/A
|
2 547 283
-17%
|
3 518 470
+38%
|
4 271 280
+21%
|
3 774 820
-12%
|
4 750 256
+26%
|
7 015 596
+48%
|
11 047 241
+57%
|
10 641 370
-4%
|
15 325 125
+44%
|
22 131 881
+44%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 512
|
3 519
|
3 402
|
9 900
|
7 489
|
12 250
|
408 519
|
20 304
|
30 977
|
16 251
|
11 494
|
|
| Accrued Liabilities |
26 760
|
28 558
|
38 328
|
102 786
|
87 672
|
63 280
|
66 522
|
221 152
|
188 626
|
166 831
|
238 194
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
427 000
|
829 615
|
2 206 843
|
6 266 414
|
5 431 702
|
9 598 509
|
13 069 703
|
|
| Current Portion of Long-Term Debt |
600 000
|
300 000
|
399 798
|
679 990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 129 273
|
540 012
|
1 423 227
|
1 464 737
|
944 232
|
1 547 031
|
2 093 823
|
290 926
|
132 879
|
99 148
|
842 596
|
|
| Total Current Liabilities |
1 758 545
|
872 089
|
1 864 754
|
2 257 412
|
1 466 393
|
2 452 176
|
4 775 706
|
6 798 797
|
5 784 184
|
9 880 738
|
14 161 986
|
|
| Long-Term Debt |
0
|
365 815
|
329 291
|
727 922
|
846 582
|
626 871
|
178 192
|
834 981
|
371 978
|
406 191
|
1 061 356
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 698
|
0
|
0
|
0
|
|
| Other Liabilities |
484
|
696
|
248
|
1 373
|
1 373
|
1 373
|
1 329
|
218
|
176
|
0
|
0
|
|
| Total Liabilities |
1 759 029
N/A
|
1 238 599
-30%
|
2 194 293
+77%
|
2 986 708
+36%
|
2 314 348
-23%
|
3 080 420
+33%
|
4 955 228
+61%
|
7 635 695
+54%
|
6 156 337
-19%
|
10 286 929
+67%
|
15 223 342
+48%
|
|
| Equity | ||||||||||||
| Common Stock |
1 221 243
|
1 221 243
|
1 221 243
|
1 221 243
|
1 221 243
|
1 221 243
|
1 643 311
|
2 676 183
|
3 805 931
|
4 376 700
|
5 728 130
|
|
| Retained Earnings |
79 808
|
83 287
|
92 956
|
50 131
|
207 591
|
393 987
|
335 596
|
595 753
|
539 583
|
636 107
|
819 452
|
|
| Treasury Stock |
0
|
0
|
5
|
13
|
105
|
114
|
129
|
662
|
754
|
754
|
744
|
|
| Other Equity |
3 741
|
4 154
|
9 983
|
13 212
|
31 743
|
54 720
|
81 591
|
140 272
|
140 272
|
26 143
|
361 701
|
|
| Total Equity |
1 304 791
N/A
|
1 308 684
+0%
|
1 324 177
+1%
|
1 284 573
-3%
|
1 460 472
+14%
|
1 669 836
+14%
|
2 060 368
+23%
|
3 411 546
+66%
|
4 485 032
+31%
|
5 038 196
+12%
|
6 908 539
+37%
|
|
| Total Liabilities & Equity |
3 063 820
N/A
|
2 547 283
-17%
|
3 518 470
+38%
|
4 271 280
+21%
|
3 774 820
-12%
|
4 750 256
+26%
|
7 015 596
+48%
|
11 047 241
+57%
|
10 641 370
-4%
|
15 325 125
+44%
|
22 131 881
+44%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
362
|
362
|
362
|
362
|
362
|
362
|
431
|
515
|
561
|
561
|
636
|
|
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