Techcom 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	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	5,493,173	3,108,078	2,864,601	4,582,181	2,404,813	1,125,203
Trading Asset Securities	55,938	38,923	17,278	-	-	-
Accounts Receivable	44,876,930	43,879,092	26,013,534	19,336,287	9,378,213	15,991,272
Other Receivables	866,566	689,608	541,554	341,159	3,633,195	192,573
Property, Plant & Equipment	103,140	86,986	48,465	52,792	68,067	72,156
Other Intangible Assets	69,624	73,961	10,747	14,455	16,659	16,330
Investments in Debt & Equity Securities	34,247,896	28,418,711	20,703,982	17,715,897	1,000	6,574,506
Other Current Assets	2,687,189	3,678,621	2,287,234	1,686,165	10,531,259	525,992
Long-Term Deferred Tax Assets	22,976	17,804	23,846	24,189	20,792	17,951
Other Long-Term Assets	241,460	640,472	732,894	35,304	37,549	31,272
Total Assets	88,664,892	80,632,257	53,244,134	43,788,429	26,091,548	24,547,255
Accounts Payable	173,951	158,744	148,716	132,549	5,545,878	2,574,868
Accrued Expenses	554,293	509,572	385,463	284,467	572,400	227,827
Short-Term Debt	38,862,886	32,584,006	24,097,900	18,061,885	6,871,600	7,395,460
Other Current Liabilities	379,195	138,326	253,418	89,423	121,871	108,312
Long-Term Debt	2,593,043	1,509,971	1,006,350	955,770	1,708,635	4,297,557
Long-Term Unearned Revenue	4,232	5,743	6,513	6,030	15,031	186,101
Other Long-Term Liabilities	30.55	30.55	30.55	30.55	30.55	30.55
Total Liabilities	43,198,458	36,532,677	26,947,162	20,158,923	15,102,290	15,302,011
Common Stock	23,115,835	23,113,080	19,613,221	2,176,994	1,126,141	1,124,247
Additional Paid-In Capital	8,606,980	8,606,980	-	9,191,910	-	-
Retained Earnings	13,519,678	12,372,044	6,688,712	12,277,122	9,873,679	7,898,113
Comprehensive Income & Other	223,941	7,475	-4,961	-16,520	-10,562	222,884
Shareholders' Equity	45,466,434	44,099,580	26,296,972	23,629,507	10,989,258	9,245,244
Total Liabilities & Equity	88,664,892	80,632,257	53,244,134	43,788,429	26,091,548	24,547,255
Total Debt	41,455,929	34,093,977	25,104,251	19,017,656	8,580,235	11,693,017
Net Cash (Debt)	-35,906,818	-30,946,976	-22,222,372	-14,435,475	-6,175,421	-10,567,814
Net Cash Per Share	-16427.96	-14774.92	-11335.36	-	-	-
Filing Date Shares Outstanding	2,312	2,311	1,960	-	-	-
Total Common Shares Outstanding	2,312	2,311	1,960	-	-	-
Working Capital	13,378,644	16,377,391	5,789,933	6,748,700	12,568,887	7,016,719
Book Value Per Share	19668.96	19079.92	13413.76	-	-	-
Tangible Book Value	45,396,810	44,025,619	26,286,225	23,615,052	10,972,599	9,228,915
Tangible Book Value Per Share	19638.84	19047.92	13408.28	-	-	-

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