FPT 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	3,876,565	2,913,631	565,565	1,253,357	262,795	1,868,837
Trading Asset Securities	3,363,805	2,382,605	1,182,035	945,551	1,070,905	588,400
Accounts Receivable	2,918	1,816	2,084	2,697	1,332	4,183
Other Receivables	6,507,522	8,322,488	7,091,677	5,434,220	3,745,904	6,271,851
Property, Plant & Equipment	111,568	113,104	122,365	137,156	148,136	150,215
Other Intangible Assets	19,426	19,693	20,231	18,336	18,563	18,969
Other Current Assets	637,386	129,266	737,466	408,714	4,035	518,693
Other Long-Term Assets	35,573	36,045	36,803	33,276	33,491	32,309
Total Assets	14,555,803	13,919,681	9,759,561	8,234,683	5,287,996	9,455,959
Accounts Payable	6,299	11,038	8,342	442.08	1,139	4,018
Accrued Expenses	141,241	148,616	117,684	100,494	77,030	58,519
Short-Term Debt	9,918,000	8,758,100	5,475,934	3,148,102	1,308,000	978,000
Other Current Liabilities	28,351	527,225	24,580	1,322,631	534,121	5,388,463
Total Liabilities	10,121,459	9,499,715	5,641,592	4,590,747	1,939,967	6,473,316
Common Stock	3,811,458	3,464,980	3,059,194	2,145,650	1,950,600	1,475,673
Additional Paid-In Capital	82.75	82.75	82.75	82.75	82.75	162.82
Retained Earnings	622,803	954,904	1,058,693	1,498,203	1,397,347	1,507,063
Shareholders' Equity	4,434,343	4,419,966	4,117,969	3,643,936	3,348,030	2,982,644
Total Liabilities & Equity	14,555,803	13,919,681	9,759,561	8,234,683	5,287,996	9,455,959
Total Debt	9,918,000	8,758,100	5,475,934	3,148,102	1,308,000	978,000
Net Cash (Debt)	-2,677,629	-3,461,864	-3,728,334	-949,193	25,700	1,479,237
Net Cash Growth	-	-	-	-	-98.26%	-
Net Cash Per Share	-7025.21	-9210.76	-10151.37	-2611.45	75.29	4515.33
Filing Date Shares Outstanding	381.15	381.15	370.16	363.47	363.47	329.96
Total Common Shares Outstanding	381.15	381.15	370.16	363.47	363.47	329.96
Working Capital	4,267,776	4,251,124	3,938,570	3,455,168	3,147,839	2,781,151
Book Value Per Share	11634.25	11596.46	11124.76	10025.32	9211.18	9039.33
Tangible Book Value	4,414,917	4,400,273	4,097,738	3,625,600	3,329,466	2,963,675
Tangible Book Value Per Share	11583.28	11544.80	11070.11	9974.88	9160.10	8981.84