VIX Securities JSC (HOSE:VIX)

VIX Securities JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,615,847	2,049,092	693,528	139,540	1,349,907	80,419
Trading Asset Securities	20,818,693	14,540,567	12,517,052	5,791,237	4,892,227	1,600,450
Other Receivables	14,232,591	16,853,988	5,923,049	101,137	1,878,056	3,017,227
Property, Plant & Equipment	15,685	19,247	9,642	12,530	3,061	2,452
Other Intangible Assets	11,357	12,476	15,001	11,546	439.09	-
Investments in Debt & Equity Securities	873,500	667,500	423,500	3,009,528	1,500	1,500
Other Current Assets	3,034	2,539	2,527	1,975	536.19	13,454
Long-Term Deferred Tax Assets	-	-	-	-	5,722	-
Other Long-Term Assets	21,631	21,638	22,026	19,320	16,621	14,083
Total Assets	38,592,337	34,167,047	19,606,325	9,086,812	8,148,070	4,729,585

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	494,621	5,610	540,258	112,798	269,369	-
Accrued Expenses	12,567	37,671	17,029	6,431	4,083	52,189
Short-Term Debt	4,559,500	11,332,000	2,845,000	-	-	250,000
Current Portion of Long-Term Debt	-	-	-	-	-	100,000
Other Current Liabilities	20,230	29,585	11,426	4,782	8,154	1,504
Long-Term Debt	-	-	-	-	-	500,000
Long-Term Deferred Tax Liabilities	723,092	836,705	88,910	70,554	-	18,493
Other Long-Term Liabilities	147.5	147.5	147.5	147.5	147.5	147.5
Total Liabilities	5,897,028	12,712,284	3,561,584	257,315	284,996	967,910

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24,502,878	15,314,299	14,585,132	6,694,447	5,821,392	2,745,952
Additional Paid-In Capital	1,959,240	121,525	121,525	790,906	1,372,974	-
Retained Earnings	6,060,230	5,845,978	1,165,123	1,171,183	495,746	842,763
Comprehensive Income & Other	172,961	172,961	172,961	172,961	172,961	172,960
Shareholders' Equity	32,695,309	21,454,763	16,044,741	8,829,497	7,863,074	3,761,675
Total Liabilities & Equity	38,592,337	34,167,047	19,606,325	9,086,812	8,148,070	4,729,585

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,559,500	11,332,000	2,845,000	-	-	850,000
Net Cash (Debt)	18,875,041	5,257,659	10,365,580	5,930,776	6,242,134	830,869
Net Cash Growth	142.96%	-49.28%	74.78%	-4.99%	651.28%	-9.60%
Net Cash Per Share	11767.89	3269.69	10729.84	6696.44	7881.25	3161.21
Filing Date Shares Outstanding	2,573	1,608	1,608	885.68	885.7	442.85
Total Common Shares Outstanding	2,573	1,608	1,608	885.68	885.7	442.85
Working Capital	32,496,376	21,570,755	15,663,628	5,847,275	7,835,877	4,262,280
Book Value Per Share	12708.05	13342.50	9978.01	9969.23	8877.85	8494.24
Tangible Book Value	32,683,953	21,442,287	16,029,740	8,817,951	7,862,635	3,761,675
Tangible Book Value Per Share	12703.64	13334.74	9968.68	9956.19	8877.35	8494.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error