Vietcap Securities JSC (HOSE: VCI)

Vietcap Securities JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,543,517	787,898	3,423,502	1,131,749	642,513	794,512
Short-Term Investments	-	-	-	-	5,939	-
Trading Asset Securities	476,161	122,138	665,258	1,221,516	614,824	809,107
Accounts Receivable	10,131,484	8,008,291	5,303,515	7,727,962	3,892,163	3,035,609
Other Receivables	211,689	848,568	91,374	236,147	221,799	108,028
Property, Plant & Equipment	34,492	21,375	29,816	15,770	13,685	11,929
Other Intangible Assets	6,532	7,700	1,040	3,195	6,349	4,918
Investments in Debt & Equity Securities	6,513,350	6,608,229	3,734,009	5,328,810	2,797,658	1,840,973
Other Current Assets	446,018	799,326	940,036	922,782	137,275	584,873
Other Long-Term Assets	51,921	51,611	54,202	48,334	50,201	53,011
Total Assets	20,415,163	17,255,135	14,242,751	16,636,265	8,382,405	7,242,960
Accounts Payable	14,736	172,841	28,419	666,427	118,971	17,324
Accrued Expenses	240,452	139,427	182,162	399,898	120,916	171,394
Short-Term Debt	10,832,654	9,099,275	6,873,307	8,326,750	3,364,450	2,532,550
Other Current Liabilities	50,365	46,658	382,296	122,900	61,807	322,024
Long-Term Deferred Tax Liabilities	594,715	418,133	259,818	478,920	127,061	102,259
Total Liabilities	11,773,111	9,883,905	7,747,283	10,094,402	3,860,919	3,191,354
Common Stock	5,744,695	4,375,000	4,354,999	3,330,000	1,656,000	1,644,000
Additional Paid-In Capital	8,800	13,500	9,500	4,500	584,917	585,318
Retained Earnings	578,354	1,374,994	1,100,839	1,541,710	1,853,874	1,496,988
Comprehensive Income & Other	2,310,203	1,607,736	1,030,130	1,665,654	426,695	326,301
Total Common Equity	8,642,052	7,371,230	6,495,468	6,541,863	4,521,487	4,051,606
Shareholders' Equity	8,642,052	7,371,230	6,495,468	6,541,863	4,521,487	4,051,606
Total Liabilities & Equity	20,415,163	17,255,135	14,242,751	16,636,265	8,382,405	7,242,960
Total Debt	10,832,654	9,099,275	6,873,307	8,326,750	3,364,450	2,532,550
Net Cash (Debt)	-7,812,977	-8,189,240	-2,784,548	-5,973,485	-2,101,174	-928,931
Net Cash Per Share	-13600.33	-14429.47	-4927.47	-10637.31	-3773.77	-1681.14
Filing Date Shares Outstanding	574.47	568.75	566.15	562.77	559.73	555.5
Total Common Shares Outstanding	574.47	568.75	566.15	562.77	559.73	555.5
Working Capital	2,630,473	1,100,447	2,936,219	1,624,674	1,780,656	2,243,034
Book Value Per Share	15043.54	12960.40	11473.05	11624.40	8078.01	7293.58
Tangible Book Value	8,635,520	7,363,530	6,494,428	6,538,668	4,515,137	4,046,687
Tangible Book Value Per Share	15032.17	12946.87	11471.22	11618.72	8066.66	7284.73

Source: S&P Capital IQ. Capital Markets template. Financial Sources.