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VNDIRECT Securities Joint Stock Company (VND.VN)

HOSE - HOSE Delayed price. Currency in USD
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18,150.00+350.00 (+1.97%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,556,722,529
2,701,561,357
973,526,888
718,755,636
Other short-term investments
24,449,859,221
17,782,681,572
7,211,394,303
7,502,995,094
Total cash
27,006,581,749
20,484,242,928
8,184,921,191
8,221,750,729
Net receivables
2,246,125,434
395,065,318
272,110,342
207,642,505
Other current assets
-
7,781,063
7,316,325
-
Total current assets
38,670,054,791
36,627,504,409
13,218,965,736
11,333,001,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,244,310
125,966,949
120,733,520
111,333,461
Accumulated depreciation
-111,735,222
-93,668,672
-79,190,883
-66,559,142
Net property, plant and equipment
59,509,089
32,298,276
41,542,636
44,774,319
Goodwill
9,691,061
12,110,512
14,529,963
16,956,043
Intangible assets
27,146,810
26,845,618
9,993,687
14,577,824
Other long-term assets
-
-
-
113,827,003
Total non-current assets
200,549,713
467,270,065
1,757,118,576
348,730,720
Total assets
38,870,604,503
37,094,774,474
14,976,084,312
11,681,731,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,161,982,646
20,948,678,287
10,058,280,000
7,253,608,086
Accounts payable
905,004,641
1,116,557,971
416,638,620
513,949,694
Total current liabilities
23,529,065,437
26,361,375,576
11,040,183,676
8,028,214,064
Non-current liabilities
Long-term debt
800,000,000
750,000,000
103,641,000
403,641,000
Deferred tax liabilities
26,870,138
160,916,058
13,015,079
1,875,430
Total non-current liabilities
826,870,138
910,916,058
116,656,079
405,516,430
Total liabilities
24,355,935,574
27,272,291,634
11,156,839,755
8,433,730,495
Stockholders' equity
Common stock
12,178,440,090
4,349,446,870
2,204,301,690
2,204,301,690
Retained earnings
2,334,939,304
3,555,589,382
1,452,287,665
931,733,596
Total stockholders' equity
14,514,668,929
9,822,482,840
3,819,244,558
3,248,001,358
Total liabilities and stockholders' equity
38,870,604,503
37,094,774,474
14,976,084,312
11,681,731,853