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VNDIRECT Securities Corp (VND)

Ho Chi Minh

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20,700.0 -300.0 -1.43%

00:29:57 - Real-time Data. Currency in VND ( Disclaimer )

Volume: 4,505,100
Bid/Ask: 20,700.0 / 20,750.0
Day's Range: 20,500.0 - 20,900.0

Type: Equity

Market: Vietnam

ISIN: VN000000VND7

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VND Balance Sheet

Featured here, the Balance Sheet for VNDIRECT Securities Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

32335757.63

40504621.7

39746595.14

40652917.41

Cash and Short Term Investments	19809598.92	15534183.87	21820022.02	23803907.56
Cash	-	-	-	-
Cash & Equivalents	3364512.64	4861988.28	2690087.6	2952081.13
Short Term Investments	-	-	-	-
Total Receivables, Net	11374866.23	10876892.65	12278964.37	11467405.87
Accounts Receivables - Trade, Net	-102583.84	9783378.77	10435679.95	8757484.95
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1151292.48	14003308.32	5647608.76	5381603.97

Total Assets

41347090.24

41742090.17

41578827.35

42049773.09

Property/Plant/Equipment, Total - Net	47855.11	55073.91	61908.95	69455.04
Property/Plant/Equipment, Total - Gross	196523.53	196518.25	196436.41	196121.87
Accumulated Depreciation, Total	-148668.42	-141444.34	-134527.47	-126666.83
Goodwill, Net	-	-	7881.44	8491.28
Intangibles, Net	48790.6	53506.96	36161.15	24558.73
Long Term Investments	8769976.82	869079.82	34594.48	34594.48
Note Receivable - Long Term	11477450.07	1183750.74	1843284.42	2709920.92
Other Long Term Assets, Total	144710.1	58157.79	1691686.19	1259756.15
Other Assets, Total	6221512.53	13798611.26	12498578.81	14766024.53

Total Current Liabilities

24096947.2

24740692.03

25417733.86

26539966.56

Accounts Payable	116910.19	887253.83	75644.01	788136.6
Payable/Accrued	-	-	-	-
Accrued Expenses	516430.57	256708.07	343084.99	285759.56
Notes Payable/Short Term Debt	18654134.36	20468484.16	22530745.27	22940282.36
Current Port. of LT Debt/Capital Leases	400000	400000	400000	600000
Other Current liabilities, Total	4409472.08	2723978.45	2068259.59	1925788.04

Total Liabilities

24222200.68

25238538.15

25859964.16

26970106.01

Total Long Term Debt	-	400000	400000	400000
Long Term Debt	-	400000	400000	400000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	125253.48	97846.13	42230.3	30139.45
Minority Interest	-	-	-	-
Other Liabilities, Total	-18654134.36	-20468484.16	-45061490.54	-45880564.73

Total Equity

17124889.56

16503094.18

15718863.2

15079667.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12178440.09	12178440.09	12178440.09	12178440.09
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4946491.05	4324695.67	3540464.68	2901268.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-41.58	-41.58	-41.58	-41.58

Total Liabilities & Shareholders' Equity

41347090.24

41741632.34

41578827.35

42049773.09

Total Common Shares Outstanding

1217.1

1217.84

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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