Vietcap Securities JSC (HOSE:VCI)
Vietnam
· Delayed Price · Currency is VND 36,250
-50 (-0.14%)
At close: Feb 21, 2025
Vietcap Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,743,772 | 787,898 | 3,423,502 | 1,131,749 | 642,513 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5,939 | Upgrade
|
| Trading Asset Securities | 846,252 | 122,138 | 665,258 | 1,221,516 | 614,824 | Upgrade
|
| Accounts Receivable | 11,233,151 | 8,008,291 | 5,303,515 | 7,727,962 | 3,892,163 | Upgrade
|
| Other Receivables | 393,384 | 848,568 | 91,374 | 236,147 | 221,799 | Upgrade
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| Property, Plant & Equipment | 42,958 | 21,375 | 29,816 | 15,770 | 13,685 | Upgrade
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| Other Intangible Assets | 6,668 | 7,700 | 1,040 | 3,195 | 6,349 | Upgrade
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| Investments in Debt & Equity Securities | 8,408,756 | 6,608,229 | 3,734,009 | 5,328,810 | 2,797,658 | Upgrade
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| Other Current Assets | 866,520 | 799,326 | 940,036 | 922,782 | 137,275 | Upgrade
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| Other Long-Term Assets | 50,663 | 51,611 | 54,202 | 48,334 | 50,201 | Upgrade
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| Total Assets | 26,592,124 | 17,255,135 | 14,242,751 | 16,636,265 | 8,382,405 | Upgrade
|
| Accounts Payable | 59,469 | 172,841 | 28,419 | 666,427 | 118,971 | Upgrade
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| Accrued Expenses | 261,705 | 139,427 | 182,162 | 399,898 | 120,916 | Upgrade
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| Short-Term Debt | 12,573,864 | 9,099,275 | 6,873,307 | 8,326,750 | 3,364,450 | Upgrade
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| Other Current Liabilities | 107,548 | 46,658 | 382,296 | 122,900 | 61,807 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 609,348 | 418,133 | 259,818 | 478,920 | 127,061 | Upgrade
|
| Total Liabilities | 13,647,819 | 9,883,905 | 7,747,283 | 10,094,402 | 3,860,919 | Upgrade
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| Common Stock | 7,180,995 | 4,375,000 | 4,354,999 | 3,330,000 | 1,656,000 | Upgrade
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| Additional Paid-In Capital | 2,594,140 | 13,500 | 9,500 | 4,500 | 584,917 | Upgrade
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| Retained Earnings | 796,731 | 1,374,994 | 1,100,839 | 1,541,710 | 1,853,874 | Upgrade
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| Comprehensive Income & Other | 2,372,440 | 1,607,736 | 1,030,130 | 1,665,654 | 426,695 | Upgrade
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| Total Common Equity | 12,944,305 | 7,371,230 | 6,495,468 | 6,541,863 | 4,521,487 | Upgrade
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| Shareholders' Equity | 12,944,305 | 7,371,230 | 6,495,468 | 6,541,863 | 4,521,487 | Upgrade
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| Total Liabilities & Equity | 26,592,124 | 17,255,135 | 14,242,751 | 16,636,265 | 8,382,405 | Upgrade
|
| Total Debt | 12,573,864 | 9,099,275 | 6,873,307 | 8,326,750 | 3,364,450 | Upgrade
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| Net Cash (Debt) | -6,983,840 | -8,189,240 | -2,784,548 | -5,973,485 | -2,101,174 | Upgrade
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| Net Cash Per Share | -9725.45 | -14429.47 | -4927.47 | -10637.31 | -3773.77 | Upgrade
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| Filing Date Shares Outstanding | 718.1 | 568.75 | 566.15 | 562.77 | 559.73 | Upgrade
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| Total Common Shares Outstanding | 718.1 | 568.75 | 566.15 | 562.77 | 559.73 | Upgrade
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| Working Capital | 5,044,608 | 1,100,447 | 2,936,219 | 1,624,674 | 1,780,656 | Upgrade
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| Book Value Per Share | 18025.78 | 12960.40 | 11473.05 | 11624.40 | 8078.01 | Upgrade
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| Tangible Book Value | 12,937,638 | 7,363,530 | 6,494,428 | 6,538,668 | 4,515,137 | Upgrade
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| Tangible Book Value Per Share | 18016.50 | 12946.87 | 11471.22 | 11618.72 | 8066.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.