Vietcap Securities JSC (HOSE:VCI)

Vietcap Securities JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472,277	4,743,772	787,898	3,423,502	1,131,749	642,513
Short-Term Investments	-	-	-	-	-	5,939
Trading Asset Securities	777,084	846,252	122,138	665,258	1,221,516	614,824
Accounts Receivable	11,324,365	11,233,151	8,008,291	5,303,515	7,727,962	3,892,163
Other Receivables	295,430	393,384	848,568	91,374	236,147	221,799
Property, Plant & Equipment	64,404	42,958	21,375	29,816	15,770	13,685
Other Intangible Assets	5,699	6,668	7,700	1,040	3,195	6,349
Investments in Debt & Equity Securities	7,782,931	8,408,756	6,603,829	3,734,009	5,328,810	2,797,658
Other Current Assets	1,125,231	866,520	803,726	940,036	922,782	137,275
Other Long-Term Assets	50,341	50,663	51,611	54,202	48,334	50,201
Total Assets	21,897,762	26,592,124	17,255,135	14,242,751	16,636,265	8,382,405
Accounts Payable	127,058	57,892	172,841	28,419	666,427	118,971
Accrued Expenses	145,240	261,705	147,155	182,162	399,898	120,916
Short-Term Debt	8,618,300	12,573,864	9,099,275	6,873,307	8,326,750	3,364,450
Other Current Liabilities	144,979	109,125	38,930	382,296	122,900	61,807
Long-Term Deferred Tax Liabilities	391,655	609,348	418,133	259,818	478,920	127,061
Total Liabilities	9,458,706	13,647,819	9,883,905	7,747,283	10,094,402	3,860,919
Common Stock	7,180,995	7,180,995	4,375,000	4,354,999	3,330,000	1,656,000
Additional Paid-In Capital	2,594,140	2,594,140	13,500	9,500	4,500	584,917
Retained Earnings	1,095,976	796,731	1,374,994	1,100,839	1,541,710	1,853,874
Comprehensive Income & Other	1,567,945	2,372,440	1,607,736	1,030,130	1,665,654	426,695
Total Common Equity	12,439,056	12,944,305	7,371,230	6,495,468	6,541,863	4,521,487
Shareholders' Equity	12,439,056	12,944,305	7,371,230	6,495,468	6,541,863	4,521,487
Total Liabilities & Equity	21,897,762	26,592,124	17,255,135	14,242,751	16,636,265	8,382,405
Total Debt	8,618,300	12,573,864	9,099,275	6,873,307	8,326,750	3,364,450
Net Cash (Debt)	-7,368,940	-6,983,840	-8,189,240	-2,784,548	-5,973,485	-2,101,174
Net Cash Per Share	-10261.73	-11807.70	-14429.48	-4927.47	-10637.31	-3773.77
Filing Date Shares Outstanding	718.1	718.1	568.75	566.15	562.77	559.73
Total Common Shares Outstanding	718.1	718.1	568.75	566.15	562.77	559.73
Working Capital	4,927,336	5,044,608	1,104,847	2,936,219	1,624,674	1,780,656
Book Value Per Share	17322.19	18025.78	12960.40	11473.05	11624.40	8078.01
Tangible Book Value	12,433,356	12,937,638	7,363,530	6,494,428	6,538,668	4,515,137
Tangible Book Value Per Share	17314.25	18016.50	12946.87	11471.22	11618.72	8066.66

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.