VPS Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2014	FY 2013
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	6,675,088	3,038,888	209,679	555,275
Trading Asset Securities	4,096,195	5,550,802	-	-
Accounts Receivable	1,454,595	29,684	1,375,415	1,673,263
Other Receivables	11,856,228	6,986,740	147,075	41,420
Property, Plant & Equipment	179,356	113,400	6,917	7,287
Other Intangible Assets	108,888	97,082	689.26	4,243
Investments in Debt & Equity Securities	2,374,037	178,397	1,326,380	550,026
Other Current Assets	73,154	23,131	11,340	14,109
Other Long-Term Assets	31,203	32,475	12,518	10,387
Total Assets	26,856,279	16,052,326	3,090,198	2,856,089
Accounts Payable	46,147	511,986	26.04	131.26
Accrued Expenses	273,822	135,270	125,871	136,718
Short-Term Debt	15,221,326	6,976,830	-	-
Other Current Liabilities	3,221,928	3,201,246	371,542	155,091
Long-Term Debt	787.92	1,435	1,600,000	1,600,000
Other Long-Term Liabilities	-	143,582	-	-
Total Liabilities	19,036,949	11,077,211	2,102,090	1,909,204
Common Stock	3,170,057	970,000	800,000	800,000
Retained Earnings	2,016,266	1,396,696	188,108	146,885
Comprehensive Income & Other	103,007	78,419	-	-
Total Common Equity	5,289,330	2,445,115	988,108	946,885
Shareholders' Equity	7,819,330	4,975,115	988,108	946,885
Total Liabilities & Equity	26,856,279	16,052,326	3,090,198	2,856,089
Total Debt	15,222,114	6,978,264	1,600,000	1,600,000
Net Cash (Debt)	-4,450,831	1,611,425	-1,390,321	-1,044,725
Net Cash Per Share	-7808.40	-	-	-
Filing Date Shares Outstanding	570.01	-	-	-
Total Common Shares Outstanding	570.01	-	-	-
Working Capital	5,126,633	4,698,777	1,241,604	1,974,942
Book Value Per Share	9279.43	-	-	-
Tangible Book Value	5,180,441	2,348,033	987,419	942,641
Tangible Book Value Per Share	9088.40	-	-	-

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