VietinBank 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	733,418	300,234	424,853	158,347	336,585
Short-Term Investments	-	-	-	-	576,133
Trading Asset Securities	2,067,592	2,572,644	2,037,923	1,803,506	1,719,910
Accounts Receivable	7,976	-	-	-	-
Other Receivables	5,117,737	3,330,896	3,326,518	1,577,816	1,674,899
Property, Plant & Equipment	19,737	29,839	33,103	7,278	7,582
Other Intangible Assets	43,234	32,355	33,524	34,342	37,268
Investments in Debt & Equity Securities	812,407	2,384,435	2,545,800	1,410,487	2,292,825
Other Current Assets	3,573,239	10,138	11,313	11,679	10,026
Long-Term Deferred Tax Assets	-	-	218.45	-	-
Other Long-Term Assets	35,359	37,582	43,791	33,514	30,457
Total Assets	12,410,699	8,698,122	8,457,053	5,036,970	6,685,686
Accounts Payable	956,282	6,011	58,910	9,119	987.64
Accrued Expenses	96,907	54,747	47,944	43,533	55,542
Short-Term Debt	8,422,953	6,330,591	6,255,476	3,075,099	4,100,407
Other Current Liabilities	2,570	9,667	11,288	2,760	594,540
Long-Term Unearned Revenue	573.44	641.2	457.73	1,652	4,225
Long-Term Deferred Tax Liabilities	20,485	22,529	25,614	44,431	73,445
Total Liabilities	9,555,262	6,445,213	6,419,118	3,182,651	4,873,878
Common Stock	2,126,934	1,487,383	1,487,383	1,487,383	1,064,366
Additional Paid-In Capital	7,415	7,429	6,151	6,151	6,179
Retained Earnings	671,313	758,097	544,660	372,192	741,523
Comprehensive Income & Other	49,774	-	-	-11,147	-
Shareholders' Equity	2,855,436	2,252,909	2,037,935	1,854,320	1,811,809
Total Liabilities & Equity	12,410,699	8,698,122	8,457,053	5,036,970	6,685,686
Total Debt	8,422,953	6,330,591	6,255,476	3,075,099	4,100,407
Net Cash (Debt)	-5,621,943	-3,457,714	-3,792,700	-1,113,247	-1,467,779
Net Cash Per Share	-26436.31	-16258.20	-17836.00	-5235.24	-7107.42
Filing Date Shares Outstanding	212.69	212.7	212.64	212.65	206.51
Total Common Shares Outstanding	212.69	212.7	212.64	212.65	206.51
Working Capital	1,965,758	-208,131	-592,431	414,781	-478,654
Book Value Per Share	13425.13	10592.17	9583.81	8720.20	8773.52
Tangible Book Value	2,812,203	2,220,554	2,004,410	1,819,978	1,774,540
Tangible Book Value Per Share	13221.86	10440.05	9426.16	8558.70	8593.05

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