VietinBank 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 2021
Period Ending	Jun '26 Jun 30, 2026	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	428,878	733,418	300,234	424,853	158,347	336,585
Short-Term Investments	-	-	-	-	-	576,133
Trading Asset Securities	2,780,834	2,067,592	2,572,644	2,037,923	1,803,506	1,719,910
Accounts Receivable	-	-	-	-	-	4,218
Other Receivables	5,490,825	5,125,671	3,330,896	3,326,518	1,577,816	1,670,682
Property, Plant & Equipment	17,002	19,737	29,839	33,103	7,278	7,582
Other Intangible Assets	45,445	43,234	32,355	33,524	34,342	37,268
Investments in Debt & Equity Securities	3,442,909	4,375,019	2,384,435	2,545,800	1,410,487	155,190
Other Current Assets	6,609	10,659	10,138	11,313	11,670	2,147,640
Long-Term Deferred Tax Assets	-	-	-	218.45	-	-
Other Long-Term Assets	35,017	35,359	37,582	43,791	33,514	30,457
Total Assets	12,247,526	12,410,699	8,698,122	8,457,053	5,036,970	6,685,686
Accounts Payable	998,942	956,282	6,011	58,910	9,119	14,240
Accrued Expenses	72,728	84,324	58,516	47,944	43,556	42,597
Short-Term Debt	8,302,994	8,422,953	6,330,591	6,255,476	3,075,099	4,692,416
Other Current Liabilities	2,277	15,152	5,898	11,288	8,387	10,794
Long-Term Unearned Revenue	517.34	573.44	641.2	457.73	1,652	4,225
Long-Term Deferred Tax Liabilities	2,883	20,485	22,529	25,614	44,431	73,445
Total Liabilities	9,381,507	9,555,262	6,445,213	6,419,118	3,182,651	4,873,878
Common Stock	2,126,934	2,126,934	1,487,383	1,487,383	1,487,383	1,064,366
Additional Paid-In Capital	602,916	7,415	7,429	6,151	6,151	6,179
Retained Earnings	116,837	631,868	679,190	544,660	372,192	698,644
Comprehensive Income & Other	19,331	89,219	78,907	-	-11,147	42,879
Shareholders' Equity	2,866,019	2,855,436	2,252,909	2,037,935	1,854,320	1,811,809
Total Liabilities & Equity	12,247,526	12,410,699	8,698,122	8,457,053	5,036,970	6,685,686
Total Debt	8,302,994	8,422,953	6,330,591	6,255,476	3,075,099	4,692,416
Net Cash (Debt)	-5,093,283	-5,621,943	-3,457,714	-3,792,700	-1,113,247	-2,059,788
Net Cash Per Share	-21004.73	-20650.11	-12700.62	-13934.38	-4090.07	-7567.66
Filing Date Shares Outstanding	211.46	272.25	272.25	272.18	272.18	264.37
Total Common Shares Outstanding	211.46	272.25	272.25	272.18	272.18	264.37
Working Capital	-670,953	-1,596,853	-208,131	-592,431	414,781	1,658,982
Book Value Per Share	13553.62	10488.38	8275.13	7487.37	6812.77	6853.33
Tangible Book Value	2,820,574	2,812,203	2,220,554	2,004,410	1,819,978	1,774,540
Tangible Book Value Per Share	13338.70	10329.58	8156.29	7364.20	6686.60	6712.36