MB Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,922,612	2,431,266	1,773,544	571,249	194,936	118,319
Trading Asset Securities	3,115,910	1,221,934	1,227,249	643,099	107.54	1,015,396
Accounts Receivable	15,521,884	15,041,927	10,295,478	2,377	6,312	16,907
Other Receivables	171,943	182,622	200,362	9,448,525	3,923,513	7,244,588
Property, Plant & Equipment	94,952	98,352	126,720	162,413	135,438	80,757
Other Intangible Assets	17,745	18,705	28,959	44,374	55,962	40,975
Investments in Debt & Equity Securities	3,153,717	1,998,268	2,007,410	1,072,598	1,307,398	35,367
Other Current Assets	5,539,717	9,693,972	6,368,962	2,935,520	4,306,845	2,368,440
Long-Term Deferred Tax Assets	4,972	2,124	10,478	9,052	149.65	-
Other Long-Term Assets	1,114,058	86,931	92,152	435,501	710,264	124,366
Total Assets	30,659,071	30,776,330	22,131,881	15,325,125	10,641,370	11,047,241
Accounts Payable	33,453	48,500	26,915	30,807	43,103	50,539
Accrued Expenses	228,015	373,740	254,464	167,199	189,266	222,169
Short-Term Debt	16,974,415	17,730,049	13,069,703	9,598,509	5,431,702	6,266,414
Other Current Liabilities	2,437,926	2,920,211	720,578	32,681	57,377	221,168
Long-Term Debt	2,531,638	1,561,582	1,061,356	406,191	371,978	834,981
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,698
Other Long-Term Liabilities	-	-	-	-	175.61	218.17
Total Liabilities	22,286,722	22,781,531	15,223,342	10,286,929	6,156,337	7,635,695
Common Stock	6,673,190	6,587,268	5,728,130	4,376,700	3,805,931	2,676,183
Additional Paid-In Capital	163,760	163,760	335,558	-	69,328	69,328
Retained Earnings	1,534,517	1,242,889	843,968	660,624	608,901	665,071
Comprehensive Income & Other	1,626	1,626	1,626	1,626	1,626	1,626
Shareholders' Equity	8,372,349	7,994,799	6,908,539	5,038,196	4,485,032	3,411,546
Total Liabilities & Equity	30,659,071	30,776,330	22,131,881	15,325,125	10,641,370	11,047,241
Total Debt	19,506,053	19,291,631	14,131,059	10,004,700	5,803,680	7,101,396
Net Cash (Debt)	-14,467,531	-15,638,430	-11,130,266	-8,790,351	-5,608,636	-5,967,681
Net Cash Per Share	-21963.87	-24023.56	-18627.83	-16484.73	-14157.33	-15686.82
Filing Date Shares Outstanding	658.7	658.7	589.97	450.77	450.78	380.35
Total Common Shares Outstanding	658.7	658.7	589.97	450.77	450.78	380.35
Working Capital	6,518,544	7,352,000	5,704,175	3,720,450	2,647,929	3,966,922
Book Value Per Share	12710.48	12137.30	11710.05	11176.90	9949.57	8969.41
Tangible Book Value	8,354,604	7,976,093	6,879,580	4,993,822	4,429,071	3,370,571
Tangible Book Value Per Share	12683.54	12108.90	11660.97	11078.46	9825.43	8861.68

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.