Vietcap Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,213,694	4,743,772	787,898	3,423,502	1,131,749
Trading Asset Securities	2,237,949	846,252	122,138	665,258	1,221,516
Accounts Receivable	16,173,623	11,233,151	8,008,291	5,303,515	7,727,962
Other Receivables	226,985	393,384	848,568	91,374	236,147
Property, Plant & Equipment	88,044	42,958	21,375	29,816	15,770
Other Intangible Assets	4,814	6,668	7,700	1,040	3,195
Investments in Debt & Equity Securities	13,307,708	8,408,756	6,603,829	3,734,009	5,328,810
Other Current Assets	708,956	866,520	803,726	940,036	922,782
Other Long-Term Assets	44,092	50,663	51,611	54,202	48,334
Total Assets	36,005,865	26,592,124	17,255,135	14,242,751	16,636,265
Accounts Payable	161,298	57,892	172,841	28,419	666,427
Accrued Expenses	248,743	261,705	147,155	182,162	399,898
Short-Term Debt	16,064,550	12,573,864	9,099,275	6,873,307	8,326,750
Other Current Liabilities	661,999	109,125	38,930	382,296	122,900
Long-Term Deferred Tax Liabilities	670,853	609,348	418,133	259,818	478,920
Total Liabilities	17,995,968	13,647,819	9,883,905	7,747,283	10,094,402
Common Stock	8,501,000	7,180,995	4,375,000	4,354,999	3,330,000
Additional Paid-In Capital	5,280,641	2,594,140	13,500	9,500	4,500
Retained Earnings	1,534,111	796,731	1,374,994	1,100,839	1,541,710
Comprehensive Income & Other	2,694,145	2,372,440	1,607,736	1,030,130	1,665,654
Total Common Equity	18,009,897	12,944,305	7,371,230	6,495,468	6,541,863
Shareholders' Equity	18,009,897	12,944,305	7,371,230	6,495,468	6,541,863
Total Liabilities & Equity	36,005,865	26,592,124	17,255,135	14,242,751	16,636,265
Total Debt	16,064,550	12,573,864	9,099,275	6,873,307	8,326,750
Net Cash (Debt)	-10,612,908	-6,983,840	-8,189,240	-2,784,548	-5,973,485
Net Cash Per Share	-12484.30	-11807.70	-14429.48	-4927.47	-10637.31
Filing Date Shares Outstanding	850.1	718.1	568.75	566.15	562.77
Total Common Shares Outstanding	850.1	718.1	568.75	566.15	562.77
Working Capital	5,236,091	5,044,608	1,104,847	2,936,219	1,624,674
Book Value Per Share	21185.62	18025.78	12960.40	11473.05	11624.40
Tangible Book Value	18,005,083	12,937,638	7,363,530	6,494,428	6,538,668
Tangible Book Value Per Share	21179.96	18016.50	12946.87	11471.22	11618.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.