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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,637,052	4,743,772	787,898	3,423,502	1,131,749	642,513
Short-Term Investments	-	-	-	-	-	5,939
Trading Asset Securities	599,445	846,252	122,138	665,258	1,221,516	614,824
Accounts Receivable	13,966,992	11,233,151	8,008,291	5,303,515	7,727,962	3,892,163
Other Receivables	235,397	393,384	848,568	91,374	236,147	221,799
Property, Plant & Equipment	69,545	42,958	21,375	29,816	15,770	13,685
Other Intangible Assets	5,248	6,668	7,700	1,040	3,195	6,349
Investments in Debt & Equity Securities	11,456,500	8,408,756	6,603,829	3,734,009	5,328,810	2,797,658
Other Current Assets	697,434	866,520	803,726	940,036	922,782	137,275
Other Long-Term Assets	49,919	50,663	51,611	54,202	48,334	50,201
Total Assets	29,717,532	26,592,124	17,255,135	14,242,751	16,636,265	8,382,405
Accounts Payable	270,534	57,892	172,841	28,419	666,427	118,971
Accrued Expenses	193,859	261,705	147,155	182,162	399,898	120,916
Short-Term Debt	15,867,226	12,573,864	9,099,275	6,873,307	8,326,750	3,364,450
Other Current Liabilities	289,716	109,125	38,930	382,296	122,900	61,807
Long-Term Deferred Tax Liabilities	330,341	609,348	418,133	259,818	478,920	127,061
Total Liabilities	17,047,567	13,647,819	9,883,905	7,747,283	10,094,402	3,860,919
Common Stock	7,226,000	7,180,995	4,375,000	4,354,999	3,330,000	1,656,000
Additional Paid-In Capital	2,603,141	2,594,140	13,500	9,500	4,500	584,917
Retained Earnings	1,516,237	796,731	1,374,994	1,100,839	1,541,710	1,853,874
Comprehensive Income & Other	1,324,587	2,372,440	1,607,736	1,030,130	1,665,654	426,695
Total Common Equity	12,669,965	12,944,305	7,371,230	6,495,468	6,541,863	4,521,487
Shareholders' Equity	12,669,965	12,944,305	7,371,230	6,495,468	6,541,863	4,521,487
Total Liabilities & Equity	29,717,532	26,592,124	17,255,135	14,242,751	16,636,265	8,382,405
Total Debt	15,867,226	12,573,864	9,099,275	6,873,307	8,326,750	3,364,450
Net Cash (Debt)	-12,630,729	-6,983,840	-8,189,240	-2,784,548	-5,973,485	-2,101,174
Net Cash Per Share	-17479.56	-11807.70	-14429.48	-4927.47	-10637.31	-3773.77
Filing Date Shares Outstanding	722.6	718.1	568.75	566.15	562.77	559.73
Total Common Shares Outstanding	722.6	718.1	568.75	566.15	562.77	559.73
Working Capital	1,419,093	5,044,608	1,104,847	2,936,219	1,624,674	1,780,656
Book Value Per Share	17533.86	18025.78	12960.40	11473.05	11624.40	8078.01
Tangible Book Value	12,664,717	12,937,638	7,363,530	6,494,428	6,538,668	4,515,137
Tangible Book Value Per Share	17526.59	18016.50	12946.87	11471.22	11618.72	8066.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.