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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2012
Cash & Equivalents	487,051	693,528	139,540	152,041	3,940	249,445
Trading Asset Securities	12,622,890	12,517,052	5,791,237	976,968	1,105,073	-
Accounts Receivable	-	-	-	-	15,432	1,703
Other Receivables	6,691,429	5,923,049	101,137	415,153	367,269	530.3
Property, Plant & Equipment	9,056	9,642	12,530	1,461	2,449	6,573
Other Intangible Assets	14,388	15,001	11,546	752.27	2,216	4,334
Investments in Debt & Equity Securities	761,500	423,500	3,009,528	1,500	1,500	2,062
Other Current Assets	2,546	2,527	1,975	184,647	1,047	324.49
Other Long-Term Assets	21,878	22,026	19,320	33,718	31,360	3,727
Total Assets	20,610,739	19,606,325	9,086,812	1,766,241	1,530,285	268,699
Accounts Payable	14,733	536,784	110,460	1,822	374.84	468.49
Accrued Expenses	16,175	17,029	6,431	9,276	8,443	225.19
Short-Term Debt	3,970,500	2,845,000	-	180,000	80,000	-
Current Portion of Long-Term Debt	-	-	-	-	200,000	-
Other Current Liabilities	10,327	14,900	7,120	567.82	10,976	7,765
Long-Term Debt	-	-	-	100,000	75,000	-
Long-Term Deferred Tax Liabilities	122,901	88,910	70,554	9,063	18,750	-
Other Long-Term Liabilities	147.5	147.5	147.5	23,648	23,648	-
Total Liabilities	4,193,721	3,561,584	257,315	345,550	425,966	1,362
Common Stock	14,585,132	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	1,537,400	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	16,417,018	16,044,741	8,829,497	1,420,691	1,104,319	267,337
Total Liabilities & Equity	20,610,739	19,606,325	9,086,812	1,766,241	1,530,285	268,699
Total Debt	3,970,500	2,845,000	-	280,000	355,000	-
Net Cash (Debt)	9,139,441	10,365,580	5,930,776	849,009	754,013	249,445
Net Cash Growth	54.10%	74.78%	598.55%	12.60%	202.28%	-5.81%
Net Cash Per Share	7977.75	10565.59	7382.82	4143.73	3678.58	2928.17
Filing Date Shares Outstanding	1,459	1,459	802.92	204.89	204.97	85.19
Total Common Shares Outstanding	1,459	1,459	802.92	204.89	204.97	85.19
Working Capital	15,733,244	15,663,628	5,847,275	1,515,971	1,184,192	250,640
Book Value Per Share	11256.00	11000.75	10996.74	6933.91	5387.61	3138.21
Tangible Book Value	16,402,630	16,029,740	8,817,951	1,419,939	1,102,103	263,003
Tangible Book Value Per Share	11246.13	10990.47	10982.36	6930.24	5376.80	3087.33

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