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 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909,903	693,528	139,540	1,349,907	80,419	55,552
Trading Asset Securities	12,410,160	12,517,052	5,791,237	4,892,227	1,600,450	1,143,539
Other Receivables	17,238,539	5,923,049	101,137	1,878,056	3,017,227	889,893
Property, Plant & Equipment	7,223	9,642	12,530	3,061	2,452	2,244
Other Intangible Assets	13,371	15,001	11,546	439.09	-	0.43
Investments in Debt & Equity Securities	925,500	423,500	3,009,528	1,500	1,500	1,500
Other Current Assets	8,192	2,527	1,975	536.19	13,454	9,646
Long-Term Deferred Tax Assets	-	-	-	5,722	-	-
Other Long-Term Assets	21,785	22,026	19,320	16,621	14,083	12,489
Total Assets	31,534,673	19,606,325	9,086,812	8,148,070	4,729,585	2,114,864
Accounts Payable	35,401	536,784	110,460	264,840	-	15,326
Accrued Expenses	35,152	17,029	6,431	16,370	52,189	14,374
Short-Term Debt	10,283,000	2,845,000	-	-	250,000	80,000
Current Portion of Long-Term Debt	-	-	-	-	100,000	-
Other Current Liabilities	20,306	14,900	7,120	395.76	1,504	490.31
Long-Term Debt	-	-	-	-	500,000	200,000
Long-Term Deferred Tax Liabilities	631,262	88,910	70,554	-	18,493	38,691
Other Long-Term Liabilities	147.5	147.5	147.5	147.5	147.5	147.5
Total Liabilities	11,366,621	3,561,584	257,315	284,996	967,910	365,749
Common Stock	15,314,299	14,585,132	6,694,447	5,821,392	2,745,952	1,277,190
Additional Paid-In Capital	121,525	121,525	790,906	-	-	-
Retained Earnings	4,559,267	1,165,123	1,171,183	495,746	842,763	372,538
Comprehensive Income & Other	172,961	172,961	172,961	1,545,935	172,960	99,387
Shareholders' Equity	20,168,052	16,044,741	8,829,497	7,863,074	3,761,675	1,749,115
Total Liabilities & Equity	31,534,673	19,606,325	9,086,812	8,148,070	4,729,585	2,114,864
Total Debt	10,283,000	2,845,000	-	-	850,000	280,000
Net Cash (Debt)	3,037,063	10,365,580	5,930,776	6,242,134	830,869	919,091
Net Cash Growth	-	74.78%	-4.99%	651.28%	-9.60%	8.25%
Net Cash Per Share	2039.81	10062.47	7031.26	9688.20	3817.17	5711.27
Filing Date Shares Outstanding	1,531	1,531	843.5	733.5	345.99	160.93
Total Common Shares Outstanding	1,531	1,531	843.5	733.5	345.99	160.93
Working Capital	19,831,582	15,663,628	5,847,275	7,835,877	4,262,280	1,971,720
Book Value Per Share	13169.43	10476.91	10467.69	10720.00	10872.21	10869.07
Tangible Book Value	20,154,681	16,029,740	8,817,951	7,862,635	3,761,675	1,749,114
Tangible Book Value Per Share	13160.70	10467.11	10454.00	10719.41	10872.21	10869.07

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