SSI Securities 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	3,646,493	239,000	493,906	1,417,807	1,114,235
Trading Asset Securities	6,760,213	17,691,932	14,081,960	14,056,210	5,191,304
Accounts Receivable	32,994	29,635	20,453	19,741	24,994
Other Receivables	39,847,200	22,777,791	15,684,001	11,421,525	23,973,021
Property, Plant & Equipment	552,222	506,130	204,499	207,551	170,916
Other Intangible Assets	106,986	112,844	97,091	100,280	52,976
Investments in Debt & Equity Securities	676,282	525,460	2,555,058	2,505,922	3,326,181
Other Current Assets	38,436,318	29,686,094	35,090,018	21,462,720	15,993,402
Long-Term Deferred Tax Assets	13,162	24,001	19,049	22,684	14,951
Other Long-Term Assets	3,977,913	1,913,819	993,841	1,007,484	927,762
Total Assets	94,049,979	73,507,303	69,241,327	52,226,383	50,793,057
Accounts Payable	422,795	330,959	1,003,744	368,533	202,305
Accrued Expenses	681,847	528,490	490,651	502,576	493,698
Short-Term Debt	60,160,502	45,501,970	43,168,931	27,892,290	31,120,908
Other Current Liabilities	103,817	75,385	962,490	987,249	4,432,349
Long-Term Unearned Revenue	53,563	54,563	52,387	52,587	52,787
Long-Term Deferred Tax Liabilities	28,437	26,651	8,931	1,203	41,002
Total Liabilities	61,983,661	46,680,652	46,000,435	29,842,501	36,572,974
Common Stock	20,779,063	19,638,639	15,011,301	14,911,301	9,847,500
Additional Paid-In Capital	3,309,028	1,093,541	3,299,208	3,299,220	817,169
Retained Earnings	7,737,518	5,856,098	4,696,262	3,953,892	3,423,745
Comprehensive Income & Other	129,640	106,868	112,703	99,741	91,084
Total Common Equity	31,936,134	26,676,031	23,100,359	22,245,040	14,157,514
Minority Interest	130,185	150,619	140,533	138,842	62,569
Shareholders' Equity	32,066,318	26,826,651	23,240,892	22,383,882	14,220,083
Total Liabilities & Equity	94,049,979	73,507,303	69,241,327	52,226,383	50,793,057
Total Debt	60,160,502	45,501,970	43,168,931	27,892,290	31,120,908
Net Cash (Debt)	-49,753,797	-27,571,037	-28,593,065	-12,418,273	-24,815,370
Net Cash Per Share	-23967.17	-14245.64	-14932.97	-6468.37	-21752.57
Filing Date Shares Outstanding	2,076	1,962	1,799	1,787	1,179
Total Common Shares Outstanding	2,076	1,962	1,799	1,787	1,179
Working Capital	26,821,754	23,825,609	19,432,672	18,593,750	9,821,085
Book Value Per Share	15384.13	13597.23	12840.91	12448.49	12009.98
Tangible Book Value	31,829,148	26,563,188	23,003,268	22,144,760	14,104,538
Tangible Book Value Per Share	15332.59	13539.71	12786.94	12392.38	11965.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.