Singapore markets open in 22 minutes

Viet Dragon Securities Corporation (VDS.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
20,450.00-500.00 (-2.39%)
At close: 02:45PM ICT
Show:
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
Assets
Current assets
Cash
Cash and cash equivalents
870,234,563
551,659,541
473,558,363
582,254,425
Other short-term investments
1,280,949,628
1,164,667,962
760,149,666
497,292,477
Total cash
2,151,184,190
1,716,327,504
1,233,708,029
1,079,546,901
Net receivables
30,982,187
13,987,099
9,814,836
17,209,826
Inventory
1,920,886
2,328,649
1,276,446
29,393
Total current assets
4,945,103,691
4,021,871,097
3,920,238,303
2,514,895,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,782,568
110,372,130
76,916,546
54,049,434
Accumulated depreciation
-54,889,289
-55,097,322
-44,633,043
-40,155,317
Net property, plant and equipment
41,893,280
55,274,808
32,283,503
13,894,116
Goodwill
6,497,392
9,746,087
12,994,783
0
Intangible assets
21,500,130
6,594,219
3,574,924
5,274,426
Total non-current assets
372,925,728
232,254,924
112,915,806
53,459,927
Total assets
5,318,029,418
4,254,126,021
4,033,154,109
2,568,355,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,720,600,000
1,974,930,000
2,179,418,000
1,276,509,000
Accounts payable
43,752,253
5,289,056
37,556,737
26,323,827
Other current liabilities
-
-
-
2,000,000
Total current liabilities
2,841,673,329
2,035,783,594
2,322,942,182
1,390,463,540
Non-current liabilities
Long-term debt
45,400,000
133,300,000
47,300,000
0
Deferred tax liabilities
12,335,067
1,678,723
16,480,619
11,762,844
Total non-current liabilities
58,096,233
135,431,076
64,348,627
12,375,477
Total liabilities
2,899,769,562
2,171,214,671
2,387,290,809
1,402,839,017
Stockholders' equity
Common stock
2,100,000,000
2,100,000,000
1,051,046,650
1,000,999,060
Retained earnings
274,110,367
-50,627,946
442,391,854
109,553,874
Total stockholders' equity
2,378,215,483
2,058,792,445
1,621,193,872
1,165,516,570
Total liabilities and stockholders' equity
5,318,029,418
4,254,126,021
4,033,154,109
2,568,355,587