VIX Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2012	FY 2011	FY 2010
Period Ending	Sep '23 Sep 30, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	2,218,180	152,041	3,940	249,445	264,832	47,379
Trading Asset Securities	3,919,674	976,968	1,105,073	-	-	-
Accounts Receivable	-	-	15,432	1,703	2,412	178,059
Other Receivables	2,605,088	415,153	367,269	530.3	3,164	11,974
Property, Plant & Equipment	2,432	1,461	2,449	6,573	9,668	5,069
Other Intangible Assets	832.4	752.27	2,216	4,334	3,861	4,268
Investments in Debt & Equity Securities	1,500	1,500	1,500	2,062	66,531	185,503
Other Current Assets	9,891	184,647	1,047	324.49	1,096	1,015
Other Long-Term Assets	19,108	33,718	31,360	3,727	4,814	2,655
Total Assets	8,776,706	1,766,241	1,530,285	268,699	356,377	435,922
Accounts Payable	-	1,822	374.84	468.49	636.67	713.03
Accrued Expenses	88,726	9,276	8,443	225.19	557.16	796.53
Short-Term Debt	-	180,000	80,000	-	-	-
Current Portion of Long-Term Debt	-	-	200,000	-	-	-
Other Current Liabilities	533.85	567.82	10,976	7,765	6,014	86,491
Long-Term Debt	-	100,000	75,000	-	-	-
Long-Term Deferred Tax Liabilities	49,022	9,063	18,750	-	-	-
Other Long-Term Liabilities	147.5	23,648	23,648	-	-	-
Total Liabilities	138,430	345,550	425,966	1,362	7,132	78,779
Common Stock	6,694,447	1,161,086	809,646	300,000	300,000	301,763
Retained Earnings	979,962	193,060	239,766	-32,663	49,246	55,380
Comprensive Income & Other	172,961	66,544	54,907	-	-	-
Shareholders' Equity	8,638,276	1,420,691	1,104,319	267,337	349,246	357,143
Total Liabilities & Equity	8,776,706	1,766,241	1,530,285	268,699	356,377	435,922
Total Debt	-	280,000	355,000	-	-	-
Net Cash (Debt)	6,137,855	849,009	754,013	249,445	264,832	47,379
Net Cash Growth	622.94%	12.60%	202.28%	-5.81%	458.96%	-
Net Cash Per Share	7648.30	4143.73	3678.58	2928.17	3112.38	-
Filing Date Shares Outstanding	802.51	204.89	204.97	85.19	-	-
Total Common Shares Outstanding	802.51	204.89	204.97	85.19	-	-
Working Capital	8,663,573	1,515,971	1,184,192	250,640	264,372	159,648
Book Value Per Share	10764.04	6933.91	5387.61	3138.21	-	-
Tangible Book Value	8,637,444	1,419,939	1,102,103	263,003	345,385	352,874
Tangible Book Value Per Share	10763.01	6930.24	5376.80	3087.33	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.