SSI Securities 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	Mar '26 Mar 31, 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	918,819	3,646,493	239,000	493,906	1,417,807	1,114,235
Trading Asset Securities	8,309,060	27,669,651	17,701,409	14,081,960	14,056,210	5,191,304
Accounts Receivable	36,562	32,888	30,201	20,453	19,741	24,994
Other Receivables	38,649,879	39,847,306	22,777,225	15,684,001	11,421,525	23,973,021
Property, Plant & Equipment	585,148	552,222	506,130	204,499	207,551	170,916
Other Intangible Assets	96,440	106,986	112,844	97,091	100,280	52,976
Investments in Debt & Equity Securities	875,710	1,010,481	1,445,460	2,555,058	2,505,922	3,326,181
Other Current Assets	39,582,918	17,526,879	29,676,617	35,090,018	21,462,720	15,993,402
Long-Term Deferred Tax Assets	11,533	13,162	24,001	19,049	22,684	14,951
Other Long-Term Assets	4,047,527	3,643,714	993,819	993,841	1,007,484	927,762
Total Assets	93,113,743	94,049,979	73,507,303	69,241,327	52,226,383	50,793,057
Accounts Payable	457,725	422,795	330,959	1,003,744	368,533	202,305
Accrued Expenses	513,792	681,847	528,490	490,651	502,576	493,698
Short-Term Debt	51,965,687	60,160,502	45,501,970	43,168,931	27,892,290	31,120,908
Other Current Liabilities	120,553	103,817	75,385	962,490	987,249	4,432,349
Long-Term Unearned Revenue	45,419	53,563	54,563	52,387	52,587	52,787
Long-Term Deferred Tax Liabilities	64,359	28,437	26,651	8,931	1,203	41,002
Total Liabilities	53,445,550	61,983,661	46,680,652	46,000,435	29,842,501	36,572,974
Common Stock	24,930,892	20,779,063	19,638,639	15,011,301	14,911,301	9,847,500
Additional Paid-In Capital	5,384,921	3,309,028	1,093,541	3,299,208	3,299,220	817,169
Retained Earnings	9,019,057	7,737,518	5,856,098	4,696,262	3,953,892	3,423,745
Comprehensive Income & Other	222,569	129,640	106,868	112,703	99,741	91,084
Total Common Equity	39,538,324	31,936,134	26,676,031	23,100,359	22,245,040	14,157,514
Minority Interest	129,870	130,185	150,619	140,533	138,842	62,569
Shareholders' Equity	39,668,194	32,066,318	26,826,651	23,240,892	22,383,882	14,220,083
Total Liabilities & Equity	93,113,743	94,049,979	73,507,303	69,241,327	52,226,383	50,793,057
Total Debt	51,965,687	60,160,502	45,501,970	43,168,931	27,892,290	31,120,908
Net Cash (Debt)	-42,737,808	-28,844,358	-27,561,560	-28,593,065	-12,418,273	-24,815,370
Net Cash Per Share	-17156.21	-13619.60	-14240.75	-14932.97	-6468.37	-21752.57
Filing Date Shares Outstanding	2,491	2,076	1,962	1,799	1,787	1,179
Total Common Shares Outstanding	2,491	2,076	1,962	1,799	1,787	1,179
Working Capital	34,161,613	26,821,754	23,825,609	19,432,672	18,593,750	9,821,085
Book Value Per Share	15871.85	15384.13	13597.23	12840.91	12448.49	12009.98
Tangible Book Value	39,441,884	31,829,148	26,563,188	23,003,268	22,144,760	14,104,538
Tangible Book Value Per Share	15833.13	15332.59	13539.71	12786.94	12392.38	11965.04

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