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VPS Securities JSC (HOSE:VCK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,450
+50 (0.16%)
At close: Aug 28, 2026

VPS Securities JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Cash & Equivalents
3,359,6258,680,9901,732,1426,675,0883,038,888209,679
Trading Asset Securities
6,463,7897,294,5208,078,9274,096,1955,550,802-
Accounts Receivable
45,84524,4089,6341,454,59529,6841,375,415
Other Receivables
31,817,58723,043,69512,880,99011,856,2286,986,740147,075
Property, Plant & Equipment
207,967245,583227,291179,356113,4006,917
Other Intangible Assets
212,570208,903219,044108,88897,082689.26
Investments in Debt & Equity Securities
3,465,3795,003,79018,6522,374,037178,3971,326,380
Other Current Assets
1,623,4823,698,0777,121,42173,15423,13111,340
Other Long-Term Assets
693,061202,41379,79731,20332,47512,518
Total Assets
47,889,30448,402,38030,367,89826,856,27916,052,3263,090,198

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Accounts Payable
68,570127,34976,46746,147511,98626.04
Accrued Expenses
291,269354,410173,595273,822135,270125,871
Short-Term Debt
10,639,26412,924,35818,328,64515,221,3266,976,830-
Other Current Liabilities
197,326637,946148,2113,221,9283,201,246371,542
Long-Term Debt
4,999,9474,999,907-787.921,4351,600,000
Other Long-Term Liabilities
----143,582-
Total Liabilities
16,683,03319,567,27119,004,97719,036,94911,077,2112,102,090

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Common Stock
24,349,19715,218,2575,785,5213,170,057970,000800,000
Additional Paid-In Capital
2,379,94911,510,767----
Retained Earnings
4,481,1272,141,5265,577,3992,016,2661,396,696188,108
Comprehensive Income & Other
-4,003-35,441-103,00778,419-
Total Common Equity
31,206,27128,835,10911,362,9205,289,3302,445,115988,108
Shareholders' Equity
31,206,27128,835,10911,362,9207,819,3304,975,115988,108
Total Liabilities & Equity
47,889,30448,402,38030,367,89826,856,27916,052,3263,090,198

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2014
Period Ending
Jun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '14
Total Debt
15,639,21117,924,26418,328,64515,222,1146,978,2641,600,000
Net Cash (Debt)
-5,815,797-1,948,754-8,517,577-4,450,8311,611,425-1,390,321
Net Cash Growth
------
Net Cash Per Share
-2548.74-933.14-5580.03-4880.25--
Filing Date Shares Outstanding
2,4352,435912.01912.01--
Total Common Shares Outstanding
2,4352,435912.01912.01--
Working Capital
31,627,24028,174,32710,818,1365,126,6334,698,7771,241,604
Book Value Per Share
12816.1411842.3212459.225799.65--
Tangible Book Value
30,993,70028,626,20711,143,8775,180,4412,348,033987,419
Tangible Book Value Per Share
12728.8411756.5212219.045680.25--