Viet First Securities Corporation (HNX:VFS)
Vietnam · Delayed Price · Currency is VND 10,500
+100 (0.96%)
At close: Aug 28, 2026
Viet First Securities Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 60,538 | 134,757 | 157,302 | 405,904 | 100,479 | 34,700 |
Trading Asset Securities | 600,428 | 165,248 | 111,684 | 159,493 | 10,131 | 25,506 |
Accounts Receivable | 203.14 | 271.25 | 172.34 | 322.45 | - | - |
Other Receivables | 1,996,206 | 1,741,430 | 947,681 | 711,123 | 68,953 | 75,587 |
Property, Plant & Equipment | 4,737 | 4,966 | 3,729 | 859.33 | 412.29 | 547.93 |
Other Intangible Assets | 7,388 | 7,364 | 6,786 | 5,276 | 105.01 | 195.29 |
Investments in Debt & Equity Securities | 360,090 | 810,000 | 850,000 | 600,000 | -14,778 | -3,011 |
Other Current Assets | 1,266,905 | 1,786,129 | 1,632,857 | 6,722 | 46,926 | 2,024 |
Other Long-Term Assets | 15,776 | 13,532 | 11,358 | 6,567 | 1,819 | 1,623 |
Total Assets | 4,312,270 | 4,663,697 | 3,721,571 | 1,896,268 | 214,047 | 137,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Accounts Payable | 4,266 | 3,165 | 1,005 | 889.06 | - | 45.77 |
Accrued Expenses | 33,861 | 17,674 | 14,271 | 10,910 | 5,183 | 691.03 |
Short-Term Debt | 2,477,098 | 2,889,463 | 2,100,000 | 400,000 | 70,000 | - |
Other Current Liabilities | 1,632 | 1,860 | 1,005 | 1,303 | 0.08 | 30 |
Long-Term Deferred Tax Liabilities | -1,779 | 9,872 | 7,168 | 5,251 | - | - |
Total Liabilities | 2,537,285 | 2,930,911 | 2,130,685 | 425,365 | 76,204 | 983.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Common Stock | 1,539,634 | 1,399,674 | 1,200,000 | 1,200,000 | 135,000 | 135,000 |
Retained Earnings | 235,350 | 333,112 | 390,886 | 270,903 | 2,844 | 1,189 |
Shareholders' Equity | 1,774,985 | 1,732,786 | 1,590,886 | 1,470,903 | 137,844 | 136,189 |
Total Liabilities & Equity | 4,312,270 | 4,663,697 | 3,721,571 | 1,896,268 | 214,047 | 137,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt | 2,477,098 | 2,889,463 | 2,100,000 | 400,000 | 70,000 | - |
Net Cash (Debt) | -1,816,132 | -2,589,458 | -1,831,013 | 165,398 | 40,610 | 60,206 |
Net Cash Growth | - | - | - | 307.28% | -32.55% | - |
Net Cash Per Share | -11795.86 | -16894.78 | -11161.57 | 2057.32 | 2344.54 | 3475.96 |
Filing Date Shares Outstanding | 153.96 | 153.96 | 153.96 | 109.9 | 17.32 | 17.32 |
Total Common Shares Outstanding | 153.96 | 153.96 | 153.96 | 109.9 | 17.32 | 17.32 |
Working Capital | 1,385,215 | 906,796 | 726,181 | 863,451 | 150,285 | 136,834 |
Book Value Per Share | 11528.61 | 11254.48 | 10332.79 | 13384.10 | 7958.18 | 7862.80 |
Tangible Book Value | 1,767,597 | 1,725,423 | 1,584,100 | 1,465,627 | 137,739 | 135,994 |
Tangible Book Value Per Share | 11480.63 | 11206.65 | 10288.71 | 13336.10 | 7952.11 | 7851.53 |