T-Cap 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 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011
Cash & Equivalents	60,792	25,060	581,582	192,648	100,066	1,458
Short-Term Investments	123,992	123,992	123,992	140,492	-	-
Trading Asset Securities	276,773	542,883	256,191	516,115	94,906	49,268
Accounts Receivable	391.22	385.77	374.15	293.26	9,787	63
Other Receivables	9,584	10,846	11,074	43,607	522,282	24,557
Property, Plant & Equipment	1,398	1,471	151.8	414.9	752.54	3,695
Other Intangible Assets	24.56	33.31	69.25	163.64	1,029	-
Investments in Debt & Equity Securities	376,017	248,482	138,867	95,396	252,147	104.78
Other Current Assets	228,682	175,821	54,744	2,411	3,261	20,932
Long-Term Deferred Tax Assets	-	-	-	-	1,286	-
Other Long-Term Assets	15,369	15,614	15,128	15,226	13,924	4,373
Total Assets	1,093,023	1,144,587	1,182,173	1,006,767	999,441	104,452
Accounts Payable	415.1	207.36	18,713	65.07	357.57	130
Accrued Expenses	13,946	12,089	12,671	8,227	12,037	2,102
Short-Term Debt	-	-	-	-	114,480	19,046
Other Current Liabilities	10,752	18,105	1,193	1,365	1,502	4,367
Long-Term Deferred Tax Liabilities	-	-	903.63	12,658	-	-
Other Long-Term Liabilities	-	-	-	-	-	5.42
Total Liabilities	25,113	30,402	33,481	22,315	130,483	25,713
Common Stock	1,120,970	1,120,970	1,120,970	1,120,970	1,120,970	96,000
Additional Paid-In Capital	16,693	16,693	16,693	16,693	16,693	-
Retained Earnings	7,976	27,793	6,918	-119,229	-182,432	-17,261
Comprehensive Income & Other	-47,974	-21,516	4,111	-33,982	-86,274	-
Shareholders' Equity	1,067,910	1,114,185	1,148,692	984,452	868,958	78,739
Total Liabilities & Equity	1,093,023	1,144,587	1,182,173	1,006,767	999,441	104,452
Total Debt	-	-	-	-	114,480	19,046
Net Cash (Debt)	461,557	691,935	961,766	849,255	80,492	31,680
Net Cash Growth	-37.44%	-28.06%	13.25%	955.08%	154.08%	-7.34%
Net Cash Per Share	4258.79	6340.96	8579.76	7578.97	718.36	2192.58
Filing Date Shares Outstanding	109.12	109.12	112.1	112.1	112.05	14.45
Total Common Shares Outstanding	109.12	109.12	112.1	112.1	112.05	14.45
Working Capital	675,102	848,585	995,380	885,909	599,819	70,571
Book Value Per Share	9786.43	10210.50	10247.30	8782.14	7755.12	5449.50
Tangible Book Value	1,067,886	1,114,152	1,148,623	984,288	867,929	78,739
Tangible Book Value Per Share	9786.21	10210.19	10246.69	8780.68	7745.93	5449.50

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