VIX Securities JSC (HOSE:VIX)
12,050
-900 (-6.95%)
At close: Apr 3, 2025
VIX Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2012 | 2010 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '12 Dec 31, 2012 | 2010 - 2011 |
Cash & Equivalents | 693,528 | 139,540 | 152,041 | 3,940 | 249,445 | Upgrade
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Trading Asset Securities | 12,517,052 | 5,791,237 | 976,968 | 1,105,073 | - | Upgrade
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Accounts Receivable | - | - | - | 15,432 | 1,703 | Upgrade
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Other Receivables | 5,923,049 | 101,137 | 415,153 | 367,269 | 530.3 | Upgrade
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Property, Plant & Equipment | 9,642 | 12,530 | 1,461 | 2,449 | 6,573 | Upgrade
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Other Intangible Assets | 15,001 | 11,546 | 752.27 | 2,216 | 4,334 | Upgrade
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Investments in Debt & Equity Securities | 423,500 | 3,009,528 | 1,500 | 1,500 | 2,062 | Upgrade
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Other Current Assets | 2,527 | 1,975 | 184,647 | 1,047 | 324.49 | Upgrade
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Other Long-Term Assets | 22,026 | 19,320 | 33,718 | 31,360 | 3,727 | Upgrade
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Total Assets | 19,606,325 | 9,086,812 | 1,766,241 | 1,530,285 | 268,699 | Upgrade
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Accounts Payable | 536,784 | 110,460 | 1,822 | 374.84 | 468.49 | Upgrade
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Accrued Expenses | 17,029 | 6,431 | 9,276 | 8,443 | 225.19 | Upgrade
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Short-Term Debt | 2,845,000 | - | 180,000 | 80,000 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 200,000 | - | Upgrade
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Other Current Liabilities | 14,900 | 7,120 | 567.82 | 10,976 | 7,765 | Upgrade
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Long-Term Debt | - | - | 100,000 | 75,000 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 88,910 | 70,554 | 9,063 | 18,750 | - | Upgrade
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Other Long-Term Liabilities | 147.5 | 147.5 | 23,648 | 23,648 | - | Upgrade
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Total Liabilities | 3,561,584 | 257,315 | 345,550 | 425,966 | 1,362 | Upgrade
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Common Stock | 14,585,132 | 6,694,447 | 1,161,086 | 809,646 | 300,000 | Upgrade
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Additional Paid-In Capital | 121,525 | 790,906 | - | - | - | Upgrade
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Retained Earnings | 1,165,123 | 1,171,183 | 193,060 | 239,766 | -32,663 | Upgrade
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Comprehensive Income & Other | 172,961 | 172,961 | 66,544 | 54,907 | - | Upgrade
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Shareholders' Equity | 16,044,741 | 8,829,497 | 1,420,691 | 1,104,319 | 267,337 | Upgrade
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Total Liabilities & Equity | 19,606,325 | 9,086,812 | 1,766,241 | 1,530,285 | 268,699 | Upgrade
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Total Debt | 2,845,000 | - | 280,000 | 355,000 | - | Upgrade
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Net Cash (Debt) | 10,365,580 | 5,930,776 | 849,009 | 754,013 | 249,445 | Upgrade
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Net Cash Growth | 74.78% | 598.55% | 12.60% | 202.28% | -5.81% | Upgrade
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Net Cash Per Share | 10565.59 | 7382.82 | 4143.73 | 3678.58 | 2928.17 | Upgrade
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Filing Date Shares Outstanding | 1,459 | 802.92 | 204.89 | 204.97 | 85.19 | Upgrade
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Total Common Shares Outstanding | 1,459 | 802.92 | 204.89 | 204.97 | 85.19 | Upgrade
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Working Capital | 15,663,628 | 5,847,275 | 1,515,971 | 1,184,192 | 250,640 | Upgrade
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Book Value Per Share | 11000.75 | 10996.74 | 6933.91 | 5387.61 | 3138.21 | Upgrade
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Tangible Book Value | 16,029,740 | 8,817,951 | 1,419,939 | 1,102,103 | 263,003 | Upgrade
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Tangible Book Value Per Share | 10990.47 | 10982.36 | 6930.24 | 5376.80 | 3087.33 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.