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	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	6,154,505	3,108,078	2,864,601	4,582,181	2,404,813	1,125,203
Trading Asset Securities	295,965	38,923	17,278	-	-	-
Accounts Receivable	51,681,938	43,879,092	26,013,534	19,336,287	9,378,213	15,991,272
Other Receivables	2,781,677	689,608	541,554	341,159	3,633,195	192,573
Property, Plant & Equipment	61,195	86,986	48,465	52,792	68,067	72,156
Other Intangible Assets	70,071	73,961	10,747	14,455	16,659	16,330
Investments in Debt & Equity Securities	35,023,213	28,418,711	20,703,982	17,715,897	1,000	6,574,506
Other Current Assets	4,278,122	3,678,621	2,287,234	1,686,165	10,531,259	525,992
Long-Term Deferred Tax Assets	28,034	17,804	23,846	24,189	20,792	17,951
Other Long-Term Assets	217,338	640,472	732,894	35,304	37,549	31,272
Total Assets	100,592,060	80,632,257	53,244,134	43,788,429	26,091,548	24,547,255
Accounts Payable	255,897	158,744	148,716	132,549	5,545,878	2,574,868
Accrued Expenses	787,188	509,572	385,463	284,467	572,400	227,827
Short-Term Debt	49,185,783	32,584,006	24,097,900	18,061,885	6,871,600	7,395,460
Other Current Liabilities	115,329	138,326	253,418	89,423	121,871	108,312
Long-Term Debt	3,314,886	1,509,971	1,006,350	955,770	1,708,635	4,297,557
Long-Term Unearned Revenue	5,220	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	54,809,610	36,532,677	26,947,162	20,158,923	15,102,290	15,302,011
Common Stock	27,738,968	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	9,432,646	12,372,044	6,688,712	12,277,122	9,873,679	7,898,113
Comprehensive Income & Other	3,855	7,475	-4,961	-16,520	-10,562	222,884
Shareholders' Equity	45,782,450	44,099,580	26,296,972	23,629,507	10,989,258	9,245,244
Total Liabilities & Equity	100,592,060	80,632,257	53,244,134	43,788,429	26,091,548	24,547,255
Total Debt	52,500,669	34,093,977	25,104,251	19,017,656	8,580,235	11,693,017
Net Cash (Debt)	-46,050,199	-30,946,976	-22,222,372	-14,435,475	-6,175,421	-10,567,814
Net Cash Per Share	-16891.01	-12312.44	-9446.13	-	-	-
Filing Date Shares Outstanding	2,774	2,774	2,353	-	-	-
Total Common Shares Outstanding	2,774	2,774	2,353	-	-	-
Working Capital	13,702,735	16,377,391	5,789,933	6,748,700	12,568,887	7,016,719
Book Value Per Share	16504.74	15899.94	11178.14	-	-	-
Tangible Book Value	45,712,379	44,025,619	26,286,225	23,615,052	10,972,599	9,228,915
Tangible Book Value Per Share	16479.48	15873.27	11173.57	-	-	-