Viet Dragon Securities Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	858,161	973,949	1,170,844	870,235	551,660	473,558
Trading Asset Securities	1,272,891	1,158,009	1,027,572	1,069,982	1,164,668	612,638
Accounts Receivable	11,940	22,811	11,297	7,618	6,547	6,534
Other Receivables	3,846,256	4,038,336	2,765,409	2,761,762	2,286,273	2,667,268
Property, Plant & Equipment	37,665	41,608	56,464	41,893	55,275	32,284
Goodwill	-	-	-	6,497	9,746	12,995
Other Intangible Assets	18,932	19,904	19,087	21,500	6,594	3,575
Investments in Debt & Equity Securities	1,765,997	1,766,355	1,257,863	470,726	82,725	172,512
Other Current Assets	15,231	15,582	14,916	24,540	12,724	12,729
Long-Term Deferred Tax Assets	3,543	-	-	1,740	30,768	-
Other Long-Term Assets	37,889	37,615	38,019	41,536	47,146	39,063
Total Assets	7,868,506	8,074,169	6,361,470	5,318,029	4,254,126	4,033,154
Accounts Payable	4,209	5,609	14,832	43,080	4,559	36,971
Accrued Expenses	29,967	53,822	31,538	34,633	30,054	53,101
Short-Term Debt	2,231,950	1,918,970	392,000	190,000	486,250	241,468
Current Portion of Long-Term Debt	2,529,100	2,959,100	3,089,100	2,530,600	1,488,680	1,937,950
Other Current Liabilities	28,577	22,934	21,957	26,677	26,241	23,208
Long-Term Debt	-	-	-	45,400	133,300	47,300
Long-Term Deferred Tax Liabilities	7,623	27,210	35,314	12,335	1,679	16,481
Other Long-Term Liabilities	164.65	170.03	276.1	361.17	452.35	568.01
Total Liabilities	4,839,433	5,024,934	3,589,561	2,899,770	2,171,215	2,387,291
Common Stock	2,720,000	2,720,000	2,430,000	2,100,000	2,100,000	1,095,298
Additional Paid-In Capital	9,212	9,212	9,226	9,240	9,240	9,240
Retained Earnings	327,057	361,271	328,078	274,110	-50,628	486,643
Comprehensive Income & Other	-86,915	-41,248	4,606	-5,135	180.27	30,012
Total Common Equity	2,969,354	3,049,236	2,771,909	2,378,215	2,058,792	1,621,194
Minority Interest	59,719	-	-	40,044	24,119	24,669
Shareholders' Equity	3,029,073	3,049,236	2,771,909	2,418,260	2,082,911	1,645,863
Total Liabilities & Equity	7,868,506	8,074,169	6,361,470	5,318,029	4,254,126	4,033,154
Total Debt	4,761,050	4,878,070	3,481,100	2,766,000	2,108,230	2,226,718
Net Cash (Debt)	-2,629,998	-2,746,111	-1,282,684	-825,783	-391,902	-1,140,522
Net Cash Per Share	-9669.11	-10096.00	-4895.11	-3206.12	-1809.89	-6101.63
Filing Date Shares Outstanding	272	272	267.3	257.57	257.57	186.92
Total Common Shares Outstanding	272	272	267.3	257.57	257.57	186.92
Working Capital	1,172,834	1,211,134	1,436,067	1,892,463	1,986,088	1,449,784
Book Value Per Share	10916.74	11210.43	10370.03	9233.46	7993.29	8673.16
Tangible Book Value	2,950,422	3,029,331	2,752,823	2,350,218	2,042,452	1,604,624
Tangible Book Value Per Share	10847.14	11137.25	10298.63	9124.76	7929.85	8584.52

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