Viet Dragon Securities Corporation (HOSE:VDS)

Viet Dragon Securities Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	663,751	1,207,137	870,235	551,660	473,558	582,254
Trading Asset Securities	1,515,511	1,161,947	1,069,982	1,164,668	612,638	497,292
Accounts Receivable	-	8,049	7,618	6,547	6,534	8,642
Other Receivables	3,198,306	2,774,268	2,761,762	2,286,273	2,667,268	1,421,955
Property, Plant & Equipment	51,181	56,544	41,893	55,275	32,284	13,894
Goodwill	3,249	3,249	6,497	9,746	12,995	-
Other Intangible Assets	20,541	19,871	21,500	6,594	3,575	5,274
Investments in Debt & Equity Securities	839,426	1,108,490	470,726	82,725	172,512	-
Other Current Assets	16,832	15,172	24,540	12,724	12,729	4,752
Long-Term Deferred Tax Assets	1,766	1,766	1,740	30,768	-	-
Other Long-Term Assets	37,636	38,493	41,536	47,146	39,063	34,291
Total Assets	6,348,196	6,394,988	5,318,029	4,254,126	4,033,154	2,568,356
Accounts Payable	15,850	14,935	43,080	4,559	36,971	25,715
Accrued Expenses	16,734	31,603	34,633	30,054	53,101	30,993
Short-Term Debt	433,000	392,000	190,000	486,250	241,468	1,276,509
Current Portion of Long-Term Debt	2,979,900	3,089,100	2,530,600	1,488,680	1,937,950	-
Other Current Liabilities	23,077	22,203	26,677	26,241	23,208	42,356
Long-Term Debt	-	-	45,400	133,300	47,300	-
Long-Term Deferred Tax Liabilities	31,122	32,716	12,335	1,679	16,481	11,763
Other Long-Term Liabilities	250.1	276.1	361.17	452.35	568.01	612.63
Total Liabilities	3,502,235	3,587,377	2,899,770	2,171,215	2,387,291	1,402,839
Common Stock	2,430,000	2,430,000	2,100,000	2,100,000	1,095,298	1,023,861
Additional Paid-In Capital	9,226	9,226	9,240	9,240	9,240	9,240
Retained Earnings	345,142	326,053	274,110	-50,628	486,643	132,416
Comprehensive Income & Other	13,181	-6,157	-5,135	180.27	30,012	-
Total Common Equity	2,797,549	2,759,122	2,378,215	2,058,792	1,621,194	1,165,517
Minority Interest	48,412	48,489	40,044	24,119	24,669	-
Shareholders' Equity	2,845,961	2,807,611	2,418,260	2,082,911	1,645,863	1,165,517
Total Liabilities & Equity	6,348,196	6,394,988	5,318,029	4,254,126	4,033,154	2,568,356
Total Debt	3,412,900	3,481,100	2,766,000	2,108,230	2,226,718	1,276,509
Net Cash (Debt)	-1,233,638	-1,112,015	-825,783	-391,902	-1,140,522	-196,962
Net Cash Per Share	-5131.08	-4668.17	-3526.73	-1990.88	-6711.80	-1159.09
Filing Date Shares Outstanding	243	243	234.15	234.15	169.93	169.93
Total Common Shares Outstanding	243	243	234.15	234.15	169.93	169.93
Working Capital	1,923,536	1,612,190	1,892,463	1,986,088	1,449,784	1,124,432
Book Value Per Share	11512.55	11354.41	10156.80	8792.62	9540.48	6858.87
Tangible Book Value	2,773,759	2,736,002	2,350,218	2,042,452	1,604,624	1,160,242
Tangible Book Value Per Share	11414.65	11259.27	10037.23	8722.84	9442.97	6827.83

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.