VPS Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014
Cash & Equivalents	8,680,990	1,732,142	6,675,088	3,038,888	209,679
Trading Asset Securities	7,294,520	8,078,927	4,096,195	5,550,802	-
Accounts Receivable	24,408	9,634	1,454,595	29,684	1,375,415
Other Receivables	23,043,695	12,880,990	11,856,228	6,986,740	147,075
Property, Plant & Equipment	245,583	227,291	179,356	113,400	6,917
Other Intangible Assets	208,903	219,044	108,888	97,082	689.26
Investments in Debt & Equity Securities	5,003,790	18,652	2,374,037	178,397	1,326,380
Other Current Assets	3,698,077	7,121,421	73,154	23,131	11,340
Other Long-Term Assets	202,413	79,797	31,203	32,475	12,518
Total Assets	48,402,380	30,367,898	26,856,279	16,052,326	3,090,198
Accounts Payable	127,349	76,467	46,147	511,986	26.04
Accrued Expenses	354,410	173,595	273,822	135,270	125,871
Short-Term Debt	12,924,358	18,328,645	15,221,326	6,976,830	-
Other Current Liabilities	637,946	148,211	3,221,928	3,201,246	371,542
Long-Term Debt	4,999,907	-	787.92	1,435	1,600,000
Other Long-Term Liabilities	-	-	-	143,582	-
Total Liabilities	19,567,271	19,004,977	19,036,949	11,077,211	2,102,090
Common Stock	15,218,257	5,785,521	3,170,057	970,000	800,000
Additional Paid-In Capital	11,510,767	-	-	-	-
Retained Earnings	2,141,526	5,577,399	2,016,266	1,396,696	188,108
Comprehensive Income & Other	-35,441	-	103,007	78,419	-
Total Common Equity	28,835,109	11,362,920	5,289,330	2,445,115	988,108
Shareholders' Equity	28,835,109	11,362,920	7,819,330	4,975,115	988,108
Total Liabilities & Equity	48,402,380	30,367,898	26,856,279	16,052,326	3,090,198
Total Debt	17,924,264	18,328,645	15,222,114	6,978,264	1,600,000
Net Cash (Debt)	-1,948,754	-8,517,577	-4,450,831	1,611,425	-1,390,321
Net Cash Per Share	-1493.03	-8928.04	-7808.40	-	-
Filing Date Shares Outstanding	1,522	2,688	570.01	-	-
Total Common Shares Outstanding	1,522	2,688	570.01	-	-
Working Capital	28,174,327	10,818,136	5,126,633	4,698,777	1,241,604
Book Value Per Share	18947.71	4227.59	9279.43	-	-
Tangible Book Value	28,626,207	11,143,877	5,180,441	2,348,033	987,419
Tangible Book Value Per Share	18810.44	4146.10	9088.40	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.