Vietcap Securities JSC (HOSE:VCI)

Vietcap Securities JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,648,930	3,213,694	4,743,772	787,898	3,423,502	1,131,749
Trading Asset Securities	2,463,121	2,237,949	846,252	122,138	665,258	1,221,516
Accounts Receivable	17,163,149	16,173,623	11,233,151	8,008,291	5,303,515	7,727,962
Other Receivables	485,745	226,985	393,384	848,568	91,374	236,147
Property, Plant & Equipment	104,334	88,044	42,958	21,375	29,816	15,770
Other Intangible Assets	4,309	4,814	6,668	7,700	1,040	3,195
Investments in Debt & Equity Securities	14,047,165	13,307,708	8,408,756	6,603,829	3,734,009	5,328,810
Other Current Assets	634,845	708,956	866,520	803,726	940,036	922,782
Other Long-Term Assets	1,175,793	44,092	50,663	51,611	54,202	48,334
Total Assets	39,727,391	36,005,865	26,592,124	17,255,135	14,242,751	16,636,265

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22,256	161,298	57,892	172,841	28,419	666,427
Accrued Expenses	143,805	248,743	261,705	147,155	182,162	399,898
Short-Term Debt	21,703,628	16,064,550	12,573,864	9,099,275	6,873,307	8,326,750
Other Current Liabilities	332,214	661,999	109,125	38,930	382,296	122,900
Long-Term Deferred Tax Liabilities	359,697	670,853	609,348	418,133	259,818	478,920
Total Liabilities	22,589,496	17,995,968	13,647,819	9,883,905	7,747,283	10,094,402

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,476,319	8,501,000	7,180,995	4,375,000	4,354,999	3,330,000
Additional Paid-In Capital	2,686,501	5,280,641	2,594,140	13,500	9,500	4,500
Retained Earnings	1,531,725	1,534,111	796,731	1,374,994	1,100,839	1,541,710
Comprehensive Income & Other	1,443,350	2,694,145	2,372,440	1,607,736	1,030,130	1,665,654
Total Common Equity	17,137,895	18,009,897	12,944,305	7,371,230	6,495,468	6,541,863
Shareholders' Equity	17,137,895	18,009,897	12,944,305	7,371,230	6,495,468	6,541,863
Total Liabilities & Equity	39,727,391	36,005,865	26,592,124	17,255,135	14,242,751	16,636,265

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,703,628	16,064,550	12,573,864	9,099,275	6,873,307	8,326,750
Net Cash (Debt)	-15,591,576	-10,612,908	-6,983,840	-8,189,240	-2,784,548	-5,973,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13585.87	-10862.23	-8746.44	-10688.51	-3649.98	-7879.49
Filing Date Shares Outstanding	1,148	1,148	969.43	767.81	764.3	759.74
Total Common Shares Outstanding	1,148	1,148	969.43	767.81	764.3	759.74
Working Capital	2,165,991	5,236,091	5,044,608	1,104,847	2,936,219	1,624,674
Book Value Per Share	14933.27	15693.05	13352.43	9600.30	8498.56	8610.67
Tangible Book Value	17,133,586	18,005,083	12,937,638	7,363,530	6,494,428	6,538,668
Tangible Book Value Per Share	14929.51	15688.86	13345.55	9590.27	8497.20	8606.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error