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SSI Securities Corporation (SSI.VN)

HOSE - HOSE Delayed price. Currency in USD
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35,450.00+50.00 (+0.14%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
493,905,528
1,417,807,263
1,114,235,032
363,251,901
-
Other short-term investments
49,428,623,390
34,350,011,510
20,066,502,551
18,981,534,012
-
Total cash
49,922,528,919
35,767,818,773
21,180,737,583
19,344,785,913
-
Net receivables
378,583,269
204,074,812
562,525,972
414,943,129
-
Inventory
1,451,469
4,458,363
3,314,802
757,153
-
Other current assets
972,996
1,058,531
1,150,854
950,174
-
Total current assets
65,755,288,990
48,731,915,105
46,539,595,154
29,040,031,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
414,921,920
367,649,164
296,700,537
271,255,868
-
Accumulated depreciation
-236,575,476
-183,560,037
-160,711,291
-129,743,998
-
Net property, plant and equipment
178,346,444
184,089,127
135,989,246
141,511,870
-
Intangible assets
123,243,410
123,741,789
87,903,274
49,852,501
-
Other long-term assets
24,200,592
18,909,259
15,000,000
15,000,000
-
Total non-current assets
3,486,038,113
3,494,467,782
4,253,461,408
6,729,496,509
-
Total assets
69,241,327,103
52,226,382,886
50,793,056,562
35,769,528,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,169,467,555
27,892,829,021
31,121,459,986
24,498,698,799
-
Accounts payable
1,008,602,048
377,062,728
206,399,258
253,222,790
-
Other current liabilities
446,276
336,491
1,214,760
1,508,975
-
Total current liabilities
45,939,117,288
29,788,710,759
36,479,184,837
25,823,378,538
-
Non-current liabilities
Long-term debt
-
-
-
-
1,105,937,946
Deferred tax liabilities
8,930,544
1,203,003
41,001,836
20,365,259
-
Deferred revenues
52,387,159
52,587,159
52,787,159
52,987,159
-
Other long-term liabilities
-
-
-
-
200
Total non-current liabilities
61,317,704
53,790,163
93,788,995
73,352,418
-
Total liabilities
46,000,434,992
29,842,500,922
36,572,973,832
25,896,730,956
-
Stockholders' equity
Common stock
15,011,301,370
14,911,301,370
9,847,500,220
6,029,456,130
-
Retained earnings
4,696,261,511
3,953,892,022
2,927,812,985
2,676,816,163
-
Total stockholders' equity
23,100,358,890
22,245,040,180
14,157,514,218
9,809,382,297
-
Total liabilities and stockholders' equity
69,241,327,103
52,226,382,886
50,793,056,562
35,769,528,008
-