VIX Securities JSC (HOSE:VIX)

VIX Securities JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2012
Cash & Equivalents	909,903	693,528	139,540	152,041	3,940	249,445
Trading Asset Securities	12,410,160	12,517,052	5,791,237	976,968	1,105,073	-
Accounts Receivable	-	-	-	-	15,432	1,703
Other Receivables	17,238,539	5,923,049	101,137	415,153	367,269	530.3
Property, Plant & Equipment	7,223	9,642	12,530	1,461	2,449	6,573
Other Intangible Assets	13,371	15,001	11,546	752.27	2,216	4,334
Investments in Debt & Equity Securities	925,500	423,500	3,009,528	1,500	1,500	2,062
Other Current Assets	8,192	2,527	1,975	184,647	1,047	324.49
Other Long-Term Assets	21,785	22,026	19,320	33,718	31,360	3,727
Total Assets	31,534,673	19,606,325	9,086,812	1,766,241	1,530,285	268,699
Accounts Payable	35,401	536,784	110,460	1,822	374.84	468.49
Accrued Expenses	35,152	17,029	6,431	9,276	8,443	225.19
Short-Term Debt	10,283,000	2,845,000	-	180,000	80,000	-
Current Portion of Long-Term Debt	-	-	-	-	200,000	-
Other Current Liabilities	20,306	14,900	7,120	567.82	10,976	7,765
Long-Term Debt	-	-	-	100,000	75,000	-
Long-Term Deferred Tax Liabilities	631,262	88,910	70,554	9,063	18,750	-
Other Long-Term Liabilities	147.5	147.5	147.5	23,648	23,648	-
Total Liabilities	11,366,621	3,561,584	257,315	345,550	425,966	1,362
Common Stock	15,314,299	14,585,132	6,694,447	1,161,086	809,646	300,000
Additional Paid-In Capital	121,525	121,525	790,906	-	-	-
Retained Earnings	4,559,267	1,165,123	1,171,183	193,060	239,766	-32,663
Comprehensive Income & Other	172,961	172,961	172,961	66,544	54,907	-
Shareholders' Equity	20,168,052	16,044,741	8,829,497	1,420,691	1,104,319	267,337
Total Liabilities & Equity	31,534,673	19,606,325	9,086,812	1,766,241	1,530,285	268,699
Total Debt	10,283,000	2,845,000	-	280,000	355,000	-
Net Cash (Debt)	3,037,063	10,365,580	5,930,776	849,009	754,013	249,445
Net Cash Growth	-38.77%	74.78%	598.55%	12.60%	202.28%	-5.81%
Net Cash Per Share	2039.81	10062.47	7031.26	3946.41	3503.41	2788.73
Filing Date Shares Outstanding	1,531	1,531	843.07	215.13	215.22	89.45
Total Common Shares Outstanding	1,531	1,531	843.07	215.13	215.22	89.45
Working Capital	19,831,582	15,663,628	5,847,275	1,515,971	1,184,192	250,640
Book Value Per Share	13169.43	10476.91	10473.09	6603.73	5131.06	2988.77
Tangible Book Value	20,154,681	16,029,740	8,817,951	1,419,939	1,102,103	263,003
Tangible Book Value Per Share	13160.70	10467.11	10459.39	6600.23	5120.76	2940.31

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