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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,009,531	3,213,694	4,743,772	787,898	3,423,502	1,131,749
Trading Asset Securities	4,237,316	2,237,949	846,252	122,138	665,258	1,221,516
Accounts Receivable	17,324,389	16,173,623	11,233,151	8,008,291	5,303,515	7,727,962
Other Receivables	293,389	226,985	393,384	848,568	91,374	236,147
Property, Plant & Equipment	99,551	88,044	42,958	21,375	29,816	15,770
Other Intangible Assets	3,851	4,814	6,668	7,700	1,040	3,195
Investments in Debt & Equity Securities	13,667,904	13,307,708	8,408,756	6,603,829	3,734,009	5,328,810
Other Current Assets	1,194,156	708,956	866,520	803,726	940,036	922,782
Other Long-Term Assets	571,314	44,092	50,663	51,611	54,202	48,334
Total Assets	40,401,403	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,925	161,298	57,892	172,841	28,419	666,427
Accrued Expenses	207,934	248,743	261,705	147,155	182,162	399,898
Short-Term Debt	22,709,403	16,064,550	12,573,864	9,099,275	6,873,307	8,326,750
Other Current Liabilities	238,949	661,999	109,125	38,930	382,296	122,900
Long-Term Deferred Tax Liabilities	206,421	670,853	609,348	418,133	259,818	478,920
Total Liabilities	23,453,348	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,522,319	8,501,000	7,180,995	4,375,000	4,354,999	3,330,000
Additional Paid-In Capital	2,691,101	5,280,641	2,594,140	13,500	9,500	4,500
Retained Earnings	1,899,133	1,534,111	796,731	1,374,994	1,100,839	1,541,710
Comprehensive Income & Other	835,502	2,694,145	2,372,440	1,607,736	1,030,130	1,665,654
Total Common Equity	16,948,055	18,009,897	12,944,305	7,371,230	6,495,468	6,541,863
Shareholders' Equity	16,948,055	18,009,897	12,944,305	7,371,230	6,495,468	6,541,863
Total Liabilities & Equity	40,401,403	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,709,403	16,064,550	12,573,864	9,099,275	6,873,307	8,326,750
Net Cash (Debt)	-15,462,556	-10,612,908	-6,983,840	-8,189,240	-2,784,548	-5,973,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13419.66	-10862.23	-8746.44	-10688.51	-3649.98	-7879.49
Filing Date Shares Outstanding	1,152	1,148	969.43	767.81	764.3	759.74
Total Common Shares Outstanding	1,152	1,148	969.43	767.81	764.3	759.74
Working Capital	2,811,855	5,236,091	5,044,608	1,104,847	2,936,219	1,624,674
Book Value Per Share	14708.89	15693.05	13352.43	9600.30	8498.56	8610.67
Tangible Book Value	16,944,204	18,005,083	12,937,638	7,363,530	6,494,428	6,538,668
Tangible Book Value Per Share	14705.55	15688.86	13345.55	9590.27	8497.20	8606.46

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 3, 2026

Data Sources Report a data error