VPS Securities JSC (HOSE:VCK)

VPS Securities JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,359,625	8,680,990	1,732,142	2,783,341	6,675,088	3,038,888
Trading Asset Securities	6,463,789	7,294,520	8,078,927	5,599,950	4,096,195	5,550,802
Accounts Receivable	45,845	24,408	9,634	1,106	1,454,595	29,684
Other Receivables	31,817,587	23,043,695	12,880,990	11,856,075	11,856,228	6,986,740
Property, Plant & Equipment	207,967	245,583	227,291	276,842	179,356	113,400
Other Intangible Assets	212,570	208,903	219,044	150,516	108,888	97,082
Investments in Debt & Equity Securities	3,465,379	5,003,790	18,652	17,275	2,374,037	178,397
Other Current Assets	1,623,482	3,698,077	7,121,421	1,707,333	73,154	23,131
Other Long-Term Assets	693,061	202,413	79,797	69,879	31,203	32,475
Total Assets	47,889,304	48,402,380	30,367,898	22,462,317	26,856,279	16,052,326

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Accounts Payable	68,570	127,349	76,467	85,357	46,147	511,986
Accrued Expenses	291,269	354,410	173,595	215,841	273,822	135,270
Short-Term Debt	10,639,264	12,924,358	18,328,645	12,544,611	15,221,326	6,976,830
Other Current Liabilities	197,326	637,946	148,211	213,134	3,221,928	3,201,246
Long-Term Debt	4,999,947	4,999,907	-	286,300	787.92	1,435
Other Long-Term Liabilities	-	-	-	8,953	-	143,582
Total Liabilities	16,683,033	19,567,271	19,004,977	13,469,378	19,036,949	11,077,211

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Common Stock	24,349,197	15,218,257	5,785,521	3,170,057	3,170,057	970,000
Additional Paid-In Capital	2,379,949	11,510,767	-	-	-	-
Retained Earnings	4,481,127	2,141,526	5,577,399	3,292,882	2,016,266	1,396,696
Comprehensive Income & Other	-4,003	-35,441	-	-	103,007	78,419
Total Common Equity	31,206,271	28,835,109	11,362,920	6,462,939	5,289,330	2,445,115
Shareholders' Equity	31,206,271	28,835,109	11,362,920	8,992,939	7,819,330	4,975,115
Total Liabilities & Equity	47,889,304	48,402,380	30,367,898	22,462,317	26,856,279	16,052,326

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Total Debt	15,639,211	17,924,264	18,328,645	12,830,911	15,222,114	6,978,264
Net Cash (Debt)	-5,815,797	-1,948,754	-8,517,577	-4,447,621	-4,450,831	1,611,425
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2548.74	-933.14	-5580.03	-8768.81	-4880.25	-
Filing Date Shares Outstanding	2,435	2,435	912.01	507.21	912.01	-
Total Common Shares Outstanding	2,435	2,435	912.01	507.21	912.01	-
Working Capital	31,627,240	28,174,327	10,818,136	8,773,679	5,126,633	4,698,777
Book Value Per Share	12816.14	11842.32	12459.22	12742.16	5799.65	-
Tangible Book Value	30,993,700	28,626,207	11,143,877	6,312,423	5,180,441	2,348,033
Tangible Book Value Per Share	12728.84	11756.52	12219.04	12445.41	5680.25	-

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Oct 12, 2026

Data Sources Report a data error