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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,903,158	787,898	3,423,502	1,131,749	642,513	794,512
Short-Term Investments	-	-	-	-	5,939	-
Trading Asset Securities	1,007,406	122,138	665,258	1,221,516	614,824	809,107
Accounts Receivable	7,964,061	8,008,291	5,303,515	7,727,962	3,892,163	3,035,609
Other Receivables	910,272	848,568	91,374	236,147	221,799	108,028
Property, Plant & Equipment	35,245	21,375	29,816	15,770	13,685	11,929
Other Intangible Assets	6,986	7,700	1,040	3,195	6,349	4,918
Investments in Debt & Equity Securities	8,513,373	6,608,229	3,734,009	5,328,810	2,797,658	1,840,973
Other Current Assets	711,646	799,326	940,036	922,782	137,275	584,873
Other Long-Term Assets	53,225	51,611	54,202	48,334	50,201	53,011
Total Assets	23,105,372	17,255,135	14,242,751	16,636,265	8,382,405	7,242,960
Accounts Payable	805,843	172,841	28,419	666,427	118,971	17,324
Accrued Expenses	170,119	139,427	182,162	399,898	120,916	171,394
Short-Term Debt	12,512,104	9,099,275	6,873,307	8,326,750	3,364,450	2,532,550
Other Current Liabilities	44,637	46,658	382,296	122,900	61,807	322,024
Long-Term Deferred Tax Liabilities	649,326	418,133	259,818	478,920	127,061	102,259
Total Liabilities	14,246,852	9,883,905	7,747,283	10,094,402	3,860,919	3,191,354
Common Stock	4,419,000	4,375,000	4,354,999	3,330,000	1,656,000	1,644,000
Additional Paid-In Capital	22,300	13,500	9,500	4,500	584,917	585,318
Retained Earnings	1,851,957	1,374,994	1,100,839	1,541,710	1,853,874	1,496,988
Comprensive Income & Other	2,565,263	1,607,736	1,030,130	1,665,654	426,695	326,301
Total Common Equity	8,858,520	7,371,230	6,495,468	6,541,863	4,521,487	4,051,606
Shareholders' Equity	8,858,520	7,371,230	6,495,468	6,541,863	4,521,487	4,051,606
Total Liabilities & Equity	23,105,372	17,255,135	14,242,751	16,636,265	8,382,405	7,242,960
Total Debt	12,512,104	9,099,275	6,873,307	8,326,750	3,364,450	2,532,550
Net Cash (Debt)	-7,601,540	-8,189,240	-2,784,548	-5,973,485	-2,101,174	-928,931
Net Cash Per Share	-13232.27	-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	899,018	1,100,447	2,936,219	1,624,674	1,780,656	2,243,034
Book Value Per Share	15420.34	12960.40	11473.05	11624.40	8078.01	7293.58
Tangible Book Value	8,851,534	7,363,530	6,494,428	6,538,668	4,515,137	4,046,687
Tangible Book Value Per Share	15408.17	12946.87	11471.22	11618.72	8066.66	7284.73

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