APG 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 2015
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 '15 Dec 31, 2015
Cash & Equivalents	308,503	406,520	17,554	122,391	177,221	46,080
Trading Asset Securities	440,284	229,362	445,540	480,394	329,819	-
Accounts Receivable	694,599	12.28	1.46	33.51	-	43,927
Other Receivables	862,287	1,420,824	861,546	171,967	106,971	1,349
Property, Plant & Equipment	33,013	32,318	3,127	1,779	2,319	638.62
Other Intangible Assets	17,771	18,691	3,773	3,520	4,064	481.29
Investments in Debt & Equity Securities	522,500	3,292,500	509,443	1,016,430	917,150	39,713
Other Current Assets	1,789,403	260,758	791,364	2,925	23,234	20,056
Long-Term Deferred Tax Assets	1,344	1,344	32,313	21,822	39,248	-
Other Long-Term Assets	792,904	24,307	7,298	5,946	4,383	1,806
Total Assets	5,462,609	5,686,636	2,671,960	1,827,207	1,604,407	154,052
Accounts Payable	7,721	7,655	112.28	15,429	307.04	-
Accrued Expenses	34,133	24,555	23,691	2,260	4,724	177.01
Short-Term Debt	2,725,400	2,968,530	250,000	36,310	48,810	-
Other Current Liabilities	6,516	3,536	4,561	2,167	1,012	16,366
Long-Term Debt	300,000	300,022	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	6,985	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	3,073,780	3,304,298	295,084	64,374	54,966	17,779
Common Stock	2,236,219	2,236,219	2,236,219	1,536,219	1,463,066	135,289
Additional Paid-In Capital	69,881	69,881	69,881	-	-	-
Retained Earnings	82,729	76,238	70,776	226,733	86,494	983.97
Comprehensive Income & Other	-	-	-	-119.13	-119.13	-
Shareholders' Equity	2,388,829	2,382,338	2,376,876	1,762,833	1,549,441	136,273
Total Liabilities & Equity	5,462,609	5,686,636	2,671,960	1,827,207	1,604,407	154,052
Total Debt	3,025,400	3,268,552	250,000	36,310	48,810	-
Net Cash (Debt)	-2,276,613	-2,632,670	213,095	566,475	458,230	46,080
Net Cash Growth	-	-	-62.38%	23.62%	894.42%	10.39%
Net Cash Per Share	-10180.63	-11772.86	1071.46	3286.78	3555.55	-
Filing Date Shares Outstanding	223.62	223.62	223.62	153.62	146.31	-
Total Common Shares Outstanding	223.62	223.62	223.62	153.62	146.31	-
Working Capital	1,321,297	-686,800	1,820,922	720,321	582,279	93,634
Book Value Per Share	10682.45	10653.42	10628.99	11475.14	10590.37	-
Tangible Book Value	2,371,058	2,363,647	2,373,103	1,759,313	1,545,377	135,792
Tangible Book Value Per Share	10602.98	10569.83	10612.12	11452.22	10562.59	-

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