Viet First Securities Corporation (HNX: VFS)

Viet First Securities Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	151,486	100,479	34,700
Trading Asset Securities	156,093	10,131	25,506
Other Receivables	851,531	68,953	75,587
Property, Plant & Equipment	2,792	412.29	547.93
Other Intangible Assets	4,618	105.01	195.29
Investments in Debt & Equity Securities	1,424,895	-14,778	-3,011
Other Current Assets	10,753	46,926	2,024
Other Long-Term Assets	8,764	1,819	1,623
Total Assets	2,610,932	214,047	137,173
Accounts Payable	208.26	-	45.77
Accrued Expenses	24,584	5,183	691.03
Short-Term Debt	1,058,000	70,000	-
Other Current Liabilities	607.08	0.08	30
Total Liabilities	1,088,143	76,204	983.68
Common Stock	1,200,000	135,000	135,000
Retained Earnings	322,789	2,844	1,189
Shareholders' Equity	1,522,789	137,844	136,189
Total Liabilities & Equity	2,610,932	214,047	137,173
Total Debt	1,058,000	70,000	-
Net Cash (Debt)	-750,421	40,610	60,206
Net Cash Growth	-	-32.55%	-
Net Cash Per Share	-6481.88	3008.13	4459.78
Filing Date Shares Outstanding	115.77	13.5	13.5
Total Common Shares Outstanding	115.77	13.5	13.5
Working Capital	86,464	150,285	136,834
Book Value Per Share	13153.33	10210.66	10088.28
Tangible Book Value	1,518,171	137,739	135,994
Tangible Book Value Per Share	13113.45	10202.88	10073.81

Source: S&P Capital IQ. Capital Markets template. Financial Sources.