APG Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Equivalents	406,520	17,554	122,391	177,221	46,080
Trading Asset Securities	229,362	445,540	480,394	329,819	-
Accounts Receivable	-	1.46	33.51	-	43,927
Other Receivables	1,420,836	861,546	171,967	106,971	1,349
Property, Plant & Equipment	32,318	3,127	1,779	2,319	638.62
Other Intangible Assets	18,691	3,773	3,520	4,064	481.29
Investments in Debt & Equity Securities	3,292,500	509,443	1,016,430	917,150	39,713
Other Current Assets	262,693	791,364	2,925	23,234	20,056
Long-Term Deferred Tax Assets	1,344	32,313	21,822	39,248	-
Other Long-Term Assets	22,319	7,298	5,946	4,383	1,806
Total Assets	5,686,583	2,671,960	1,827,207	1,604,407	154,052
Accounts Payable	7,616	112.28	15,429	307.04	-
Accrued Expenses	24,593	13,419	2,260	4,724	177.01
Short-Term Debt	2,968,530	250,000	36,310	48,810	-
Other Current Liabilities	3,483	3,699	2,167	1,012	16,366
Long-Term Deferred Tax Liabilities	-	-	6,985	-	-
Other Long-Term Liabilities	300,022	-0	-	-	-
Total Liabilities	3,304,245	269,613	64,374	54,966	17,779
Common Stock	2,236,219	2,236,219	1,536,219	1,463,066	135,289
Additional Paid-In Capital	69,881	69,881	-	-	-
Retained Earnings	76,238	96,247	226,733	86,494	983.97
Comprehensive Income & Other	-	-	-119.13	-119.13	-
Shareholders' Equity	2,382,338	2,402,347	1,762,833	1,549,441	136,273
Total Liabilities & Equity	5,686,583	2,671,960	1,827,207	1,604,407	154,052
Total Debt	2,968,530	250,000	36,310	48,810	-
Net Cash (Debt)	-2,332,648	213,095	566,475	458,230	46,080
Net Cash Growth	-	-62.38%	23.62%	894.42%	10.39%
Net Cash Per Share	-10431.21	1071.46	3286.78	3555.55	-
Filing Date Shares Outstanding	223.62	223.62	153.62	146.31	-
Total Common Shares Outstanding	223.62	223.62	153.62	146.31	-
Working Capital	-684,812	1,846,393	720,321	582,279	93,634
Book Value Per Share	10653.42	10742.90	11475.14	10590.37	-
Tangible Book Value	2,363,647	2,398,574	1,759,313	1,545,377	135,792
Tangible Book Value Per Share	10569.83	10726.02	11452.22	10562.59	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.