Vietcap Securities JSC (HOSE:VCI)

Vietnam flag Vietnam · Delayed Price · Currency is VND
44,450
+1,400 (3.25%)
At close: Aug 1, 2025

Vietcap Securities JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
472,2774,743,772787,8983,423,5021,131,749642,513
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Short-Term Investments
-----5,939
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Trading Asset Securities
777,084846,252122,138665,2581,221,516614,824
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Accounts Receivable
11,324,36511,233,1518,008,2915,303,5157,727,9623,892,163
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Other Receivables
295,430393,384848,56891,374236,147221,799
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Property, Plant & Equipment
64,40442,95821,37529,81615,77013,685
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Other Intangible Assets
5,6996,6687,7001,0403,1956,349
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Investments in Debt & Equity Securities
7,782,9318,408,7566,603,8293,734,0095,328,8102,797,658
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Other Current Assets
1,125,231866,520803,726940,036922,782137,275
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Other Long-Term Assets
50,34150,66351,61154,20248,33450,201
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Total Assets
21,897,76226,592,12417,255,13514,242,75116,636,2658,382,405
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Accounts Payable
127,05857,892172,84128,419666,427118,971
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Accrued Expenses
145,240261,705147,155182,162399,898120,916
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Short-Term Debt
8,618,30012,573,8649,099,2756,873,3078,326,7503,364,450
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Other Current Liabilities
144,979109,12538,930382,296122,90061,807
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Long-Term Deferred Tax Liabilities
391,655609,348418,133259,818478,920127,061
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Total Liabilities
9,458,70613,647,8199,883,9057,747,28310,094,4023,860,919
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Common Stock
7,180,9957,180,9954,375,0004,354,9993,330,0001,656,000
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Additional Paid-In Capital
2,594,1402,594,14013,5009,5004,500584,917
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Retained Earnings
1,095,976796,7311,374,9941,100,8391,541,7101,853,874
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Comprehensive Income & Other
1,567,9452,372,4401,607,7361,030,1301,665,654426,695
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Total Common Equity
12,439,05612,944,3057,371,2306,495,4686,541,8634,521,487
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Shareholders' Equity
12,439,05612,944,3057,371,2306,495,4686,541,8634,521,487
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Total Liabilities & Equity
21,897,76226,592,12417,255,13514,242,75116,636,2658,382,405
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Total Debt
8,618,30012,573,8649,099,2756,873,3078,326,7503,364,450
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Net Cash (Debt)
-7,368,940-6,983,840-8,189,240-2,784,548-5,973,485-2,101,174
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Net Cash Per Share
-10261.73-11807.70-14429.48-4927.47-10637.31-3773.77
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Filing Date Shares Outstanding
718.1718.1568.75566.15562.77559.73
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Total Common Shares Outstanding
718.1718.1568.75566.15562.77559.73
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Working Capital
4,927,3365,044,6081,104,8472,936,2191,624,6741,780,656
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Book Value Per Share
17322.1918025.7812960.4011473.0511624.408078.01
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Tangible Book Value
12,433,35612,937,6387,363,5306,494,4286,538,6684,515,137
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Tangible Book Value Per Share
17314.2518016.5012946.8711471.2211618.728066.66
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.