Viet First Securities Corporation (HNX:VFS)

Viet First Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	157,302	405,904	100,479	34,700
Trading Asset Securities	111,684	159,493	10,131	25,506
Other Receivables	947,854	711,445	68,953	75,587
Property, Plant & Equipment	3,729	859.33	412.29	547.93
Other Intangible Assets	6,786	5,276	105.01	195.29
Investments in Debt & Equity Securities	2,476,000	600,000	-14,778	-3,011
Other Current Assets	8,936	6,722	46,926	2,024
Other Long-Term Assets	9,278	6,567	1,819	1,623
Total Assets	3,721,571	1,896,268	214,047	137,173
Accounts Payable	1,005	889.06	-	45.77
Accrued Expenses	14,271	10,910	5,183	691.03
Short-Term Debt	2,100,000	400,000	70,000	-
Other Current Liabilities	1,005	1,303	0.08	30
Long-Term Deferred Tax Liabilities	7,168	5,251	-	-
Total Liabilities	2,130,685	425,365	76,204	983.68
Common Stock	1,200,000	1,200,000	135,000	135,000
Retained Earnings	390,886	270,903	2,844	1,189
Shareholders' Equity	1,590,886	1,470,903	137,844	136,189
Total Liabilities & Equity	3,721,571	1,896,268	214,047	137,173
Total Debt	2,100,000	400,000	70,000	-
Net Cash (Debt)	-1,831,013	165,398	40,610	60,206
Net Cash Growth	-	307.28%	-32.55%	-
Net Cash Per Share	-14320.74	2639.63	3008.13	4459.78
Filing Date Shares Outstanding	120	89.47	13.5	13.5
Total Common Shares Outstanding	120	89.47	13.5	13.5
Working Capital	-897,739	863,451	150,285	136,834
Book Value Per Share	13257.38	16440.31	10210.66	10088.28
Tangible Book Value	1,584,100	1,465,627	137,739	135,994
Tangible Book Value Per Share	13200.83	16381.35	10202.88	10073.81

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