Thien Viet 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	462,095	971,397	211,434	281,137	296,711	350,067
Trading Asset Securities	1,185,680	1,276,623	1,105,202	1,233,462	1,631,918	1,640,805
Accounts Receivable	7,047	78,782	40,995	17,894	13,344	47,845
Other Receivables	510,829	644,915	721,057	649,694	405,836	543,903
Property, Plant & Equipment	7,224	8,346	10,613	8,661	7,863	6,943
Other Intangible Assets	9,794	9,832	11,076	9,679	11,867	12,505
Investments in Debt & Equity Securities	1,429,755	1,304,186	641,219	2,710,329	3,785,826	1,795,238
Other Current Assets	3,117,307	3,138,901	4,372,090	8,099,315	3,281,723	2,767,294
Long-Term Deferred Tax Assets	-	-	1,666	2,137	2,137	2,137
Other Long-Term Assets	457,049	208,061	270,133	516,800	22,351	20,381
Total Assets	7,186,780	7,641,044	7,385,484	13,529,106	9,459,575	7,187,117
Accounts Payable	22,124	20,878	275,998	34,250	39,973	23,441
Accrued Expenses	38,494	94,017	68,440	65,822	92,132	136,485
Short-Term Debt	3,741,620	4,180,772	4,634,798	4,165,057	2,740,185	3,310,364
Current Portion of Long-Term Debt	27,700	29,100	17,300	150,388	167,700	-
Other Current Liabilities	11,071	6,295	3,275	6,839,899	4,339,391	1,934,202
Long-Term Debt	300,000	300,000	-	83,470	185,500	-
Long-Term Deferred Tax Liabilities	11,455	17,638	19,179	14,797	10,656	27,681
Other Long-Term Liabilities	-	-	-	100,000	112,000	-
Total Liabilities	4,174,705	4,701,725	5,051,315	11,473,690	7,691,093	5,432,205
Common Stock	2,286,399	2,003,937	1,669,953	1,513,147	1,070,752	1,070,752
Additional Paid-In Capital	15,148	15,148	15,261	14,111	111.04	111.04
Retained Earnings	677,323	920,081	647,739	526,195	696,309	683,552
Comprehensive Income & Other	-2,039	-1,554	-	-	-	-
Total Common Equity	2,976,831	2,937,612	2,332,953	2,053,453	1,767,171	1,754,414
Minority Interest	35,244	1,707	1,216	1,963	1,311	497.73
Shareholders' Equity	3,012,075	2,939,319	2,334,169	2,055,416	1,768,482	1,754,912
Total Liabilities & Equity	7,186,780	7,641,044	7,385,484	13,529,106	9,459,575	7,187,117
Total Debt	4,069,320	4,509,872	4,652,098	4,398,916	3,093,384	3,310,364
Net Cash (Debt)	-2,421,545	-2,261,852	-3,335,462	-2,884,317	-1,164,755	-1,319,492
Net Cash Per Share	-11542.46	-11846.56	-17848.16	-15472.25	-6370.56	-7216.79
Filing Date Shares Outstanding	228.64	224.44	187.03	186.42	182.84	182.84
Total Common Shares Outstanding	228.64	224.44	187.03	186.42	182.84	182.84
Working Capital	1,419,708	1,726,531	1,418,642	-993,923	-1,753,405	-54,611
Book Value Per Share	13019.73	13088.58	12473.37	11015.22	9665.31	9595.54
Tangible Book Value	2,967,037	2,927,780	2,321,878	2,043,774	1,755,305	1,741,909
Tangible Book Value Per Share	12976.90	13044.77	12414.15	10963.29	9600.41	9527.14