VPS Securities JSC (HOSE:VCK)
Vietnam · Delayed Price · Currency is VND 27,200
+200 (0.74%)
At close: Nov 3, 2026
VPS Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,409,472 | 8,680,990 | 1,732,142 | 2,783,341 | 9,190,879 | 6,675,624 |
Trading Asset Securities | 7,546,405 | 7,294,520 | 8,078,927 | 5,599,950 | 3,755,764 | 4,096,195 |
Accounts Receivable | 58,583 | 24,408 | 9,634 | 1,106 | 4,284 | 25,527 |
Other Receivables | 26,158,119 | 23,043,695 | 12,880,990 | 11,856,075 | 6,789,398 | 13,280,418 |
Property, Plant & Equipment | 286,822 | 245,583 | 227,291 | 276,842 | 214,329 | 179,356 |
Other Intangible Assets | 206,319 | 208,903 | 219,044 | 150,516 | 168,660 | 108,888 |
Investments in Debt & Equity Securities | 4,513,550 | 5,003,790 | 18,652 | 17,275 | 19,044 | 68,461 |
Other Current Assets | 3,878,169 | 3,698,077 | 7,121,421 | 1,707,333 | 34,207 | 2,383,654 |
Other Long-Term Assets | 1,751,367 | 202,413 | 79,797 | 69,879 | 48,834 | 31,203 |
Total Assets | 48,808,808 | 48,402,380 | 30,367,898 | 22,462,317 | 20,225,399 | 26,856,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 60,363 | 127,349 | 76,467 | 85,357 | 7,165 | 3,184,300 |
Accrued Expenses | 143,002 | 354,410 | 173,595 | 215,841 | 239,325 | 546,183 |
Short-Term Debt | 10,708,060 | 12,924,358 | 18,328,645 | 12,544,611 | 10,840,339 | 15,221,326 |
Other Current Liabilities | 153,500 | 637,946 | 148,211 | 213,134 | 640,181 | 200.3 |
Long-Term Debt | 4,999,967 | 4,999,907 | - | 286,300 | 264 | 787.92 |
Other Long-Term Liabilities | - | - | - | 8,953 | - | - |
Total Liabilities | 16,734,412 | 19,567,271 | 19,004,977 | 13,469,378 | 11,750,388 | 19,036,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 24,349,197 | 15,218,257 | 5,785,521 | 3,170,057 | 3,170,057 | 3,170,057 |
Additional Paid-In Capital | 2,379,949 | 11,510,767 | - | - | - | - |
Retained Earnings | 5,375,076 | 2,141,526 | 5,577,399 | 3,292,882 | 2,774,954 | 2,120,432 |
Comprehensive Income & Other | -29,826 | -35,441 | - | - | - | - |
Total Common Equity | 32,074,396 | 28,835,109 | 11,362,920 | 6,462,939 | 5,945,011 | 5,290,489 |
Shareholders' Equity | 32,074,396 | 28,835,109 | 11,362,920 | 8,992,939 | 8,475,011 | 7,820,489 |
Total Liabilities & Equity | 48,808,808 | 48,402,380 | 30,367,898 | 22,462,317 | 20,225,399 | 26,856,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 15,708,027 | 17,924,264 | 18,328,645 | 12,830,911 | 10,840,603 | 15,222,114 |
Net Cash (Debt) | -3,752,150 | -1,948,754 | -8,517,577 | -4,447,621 | 2,106,040 | -4,450,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1577.49 | -933.14 | -5580.03 | -8768.81 | 4152.21 | -26839.97 |
Filing Date Shares Outstanding | 2,435 | 2,435 | 912.01 | 507.21 | 507.21 | 912.01 |
Total Common Shares Outstanding | 2,435 | 2,435 | 912.01 | 507.21 | 507.21 | 912.01 |
Working Capital | 30,316,303 | 28,174,327 | 10,818,136 | 8,773,679 | 8,024,408 | 7,433,369 |
Book Value Per Share | 13172.67 | 11842.32 | 12459.22 | 12742.16 | 11721.03 | 5800.92 |
Tangible Book Value | 31,868,077 | 28,626,207 | 11,143,877 | 6,312,423 | 5,776,351 | 5,181,601 |
Tangible Book Value Per Share | 13087.94 | 11756.52 | 12219.04 | 12445.41 | 11388.50 | 5681.52 |