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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,302,264	4,743,772	787,898	3,423,502	1,131,749	642,513
Short-Term Investments	-	-	-	-	-	5,939
Trading Asset Securities	1,195,338	846,252	122,138	665,258	1,221,516	614,824
Accounts Receivable	10,112,004	11,233,151	8,008,291	5,303,515	7,727,962	3,892,163
Other Receivables	294,872	393,384	848,568	91,374	236,147	221,799
Property, Plant & Equipment	49,471	42,958	21,375	29,816	15,770	13,685
Other Intangible Assets	6,184	6,668	7,700	1,040	3,195	6,349
Investments in Debt & Equity Securities	8,421,915	8,408,756	6,603,829	3,734,009	5,328,810	2,797,658
Other Current Assets	1,294,584	866,520	803,726	940,036	922,782	137,275
Other Long-Term Assets	50,993	50,663	51,611	54,202	48,334	50,201
Total Assets	23,727,625	26,592,124	17,255,135	14,242,751	16,636,265	8,382,405
Accounts Payable	29,494	57,892	172,841	28,419	666,427	118,971
Accrued Expenses	224,531	261,705	147,155	182,162	399,898	120,916
Short-Term Debt	10,310,840	12,573,864	9,099,275	6,873,307	8,326,750	3,364,450
Other Current Liabilities	105,815	109,125	38,930	382,296	122,900	61,807
Long-Term Deferred Tax Liabilities	476,823	609,348	418,133	259,818	478,920	127,061
Total Liabilities	11,147,503	13,647,819	9,883,905	7,747,283	10,094,402	3,860,919
Common Stock	7,180,995	7,180,995	4,375,000	4,354,999	3,330,000	1,656,000
Additional Paid-In Capital	2,594,140	2,594,140	13,500	9,500	4,500	584,917
Retained Earnings	912,074	796,731	1,374,994	1,100,839	1,541,710	1,853,874
Comprehensive Income & Other	1,892,914	2,372,440	1,607,736	1,030,130	1,665,654	426,695
Total Common Equity	12,580,123	12,944,305	7,371,230	6,495,468	6,541,863	4,521,487
Shareholders' Equity	12,580,123	12,944,305	7,371,230	6,495,468	6,541,863	4,521,487
Total Liabilities & Equity	23,727,625	26,592,124	17,255,135	14,242,751	16,636,265	8,382,405
Total Debt	10,310,840	12,573,864	9,099,275	6,873,307	8,326,750	3,364,450
Net Cash (Debt)	-6,813,238	-6,983,840	-8,189,240	-2,784,548	-5,973,485	-2,101,174
Net Cash Per Share	-	-11807.70	-14429.48	-4927.47	-10637.31	-3773.77
Filing Date Shares Outstanding	-	718.1	568.75	566.15	562.77	559.73
Total Common Shares Outstanding	-	718.1	568.75	566.15	562.77	559.73
Working Capital	4,528,382	5,044,608	1,104,847	2,936,219	1,624,674	1,780,656
Book Value Per Share	-	18025.78	12960.40	11473.05	11624.40	8078.01
Tangible Book Value	12,573,939	12,937,638	7,363,530	6,494,428	6,538,668	4,515,137
Tangible Book Value Per Share	-	18016.50	12946.87	11471.22	11618.72	8066.66

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.