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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,263,801	2,049,092	693,528	139,540	1,349,907	80,419
Trading Asset Securities	23,099,133	14,540,567	12,517,052	5,791,237	4,892,227	1,600,450
Other Receivables	13,099,730	16,853,988	5,923,049	101,137	1,878,056	3,017,227
Property, Plant & Equipment	13,776	19,247	9,642	12,530	3,061	2,452
Other Intangible Assets	11,261	12,476	15,001	11,546	439.09	-
Investments in Debt & Equity Securities	1,347,500	667,500	423,500	3,009,528	1,500	1,500
Other Current Assets	3,164	2,539	2,527	1,975	536.19	13,454
Long-Term Deferred Tax Assets	-	-	-	-	5,722	-
Other Long-Term Assets	21,784	21,638	22,026	19,320	16,621	14,083
Total Assets	39,860,148	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	567,201	5,610	540,258	112,798	269,369	-
Accrued Expenses	18,471	37,671	17,029	6,431	4,083	52,189
Short-Term Debt	5,650,000	11,332,000	2,845,000	-	-	250,000
Current Portion of Long-Term Debt	-	-	-	-	-	100,000
Other Current Liabilities	25,590	29,585	11,426	4,782	8,154	1,504
Long-Term Debt	-	-	-	-	-	500,000
Long-Term Deferred Tax Liabilities	733,219	836,705	88,910	70,554	-	18,493
Other Long-Term Liabilities	-	147.5	147.5	147.5	147.5	147.5
Total Liabilities	6,994,481	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,727,885	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	5,005,581	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	32,865,668	21,454,763	16,044,741	8,829,497	7,863,074	3,761,675
Total Liabilities & Equity	39,860,148	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,650,000	11,332,000	2,845,000	-	-	850,000
Net Cash (Debt)	19,712,934	5,257,659	10,365,580	5,930,776	6,242,134	830,869
Net Cash Growth	549.08%	-49.28%	74.78%	-4.99%	651.28%	-9.60%
Net Cash Per Share	9797.80	3269.69	10729.84	6696.44	7881.25	3161.21
Filing Date Shares Outstanding	2,631	1,608	1,608	885.68	885.7	442.85
Total Common Shares Outstanding	2,631	1,608	1,608	885.68	885.7	442.85
Working Capital	32,204,566	21,570,755	15,663,628	5,847,275	7,835,877	4,262,280
Book Value Per Share	12491.66	13342.50	9978.01	9969.23	8877.85	8494.24
Tangible Book Value	32,854,406	21,442,287	16,029,740	8,817,951	7,862,635	3,761,675
Tangible Book Value Per Share	12487.38	13334.74	9968.68	9956.19	8877.35	8494.24

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Nov 1, 2026

Data Sources Report a data error