VietinBank Securities JSC (HOSE:CTS)

VietinBank Securities JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5,343	-	-	-	-	4,218
Other Receivables	5,485,524	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	6,567	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,000,786	956,282	6,011	58,910	9,119	14,240
Accrued Expenses	53,518	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	5,200	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,126,934	2,126,934	1,487,383	1,487,383	1,487,383	1,064,366
Additional Paid-In Capital	7,401	7,415	7,429	6,151	6,151	6,179
Retained Earnings	123,838	631,868	679,190	544,660	372,192	698,644
Comprehensive Income & Other	607,846	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-18701.19	-20650.11	-12700.62	-13934.38	-4090.07	-7567.66
Filing Date Shares Outstanding	272.25	272.25	272.25	272.18	272.18	264.37
Total Common Shares Outstanding	272.25	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	10527.25	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	10360.33	10329.58	8156.29	7364.20	6686.60	6712.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error