VIX Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	970,994	2,049,092	693,528	139,540	1,349,907	80,419
Trading Asset Securities	15,041,779	14,540,567	12,517,052	5,791,237	4,892,227	1,600,450
Other Receivables	12,798,724	16,853,988	5,923,049	101,137	1,878,056	3,017,227
Property, Plant & Equipment	17,250	19,247	9,642	12,530	3,061	2,452
Other Intangible Assets	12,524	12,476	15,001	11,546	439.09	-
Investments in Debt & Equity Securities	731,500	667,500	423,500	3,009,528	1,500	1,500
Other Current Assets	3,699	2,539	2,527	1,975	536.19	13,454
Long-Term Deferred Tax Assets	-	-	-	-	5,722	-
Other Long-Term Assets	21,741	21,638	22,026	19,320	16,621	14,083
Total Assets	29,598,211	34,167,047	19,606,325	9,086,812	8,148,070	4,729,585
Accounts Payable	9,667	5,610	540,258	112,798	269,369	-
Accrued Expenses	73,309	37,671	17,029	6,431	4,083	52,189
Short-Term Debt	7,011,000	11,332,000	2,845,000	-	-	250,000
Current Portion of Long-Term Debt	-	-	-	-	-	100,000
Other Current Liabilities	100,361	29,585	11,426	4,782	8,154	1,504
Long-Term Debt	-	-	-	-	-	500,000
Long-Term Deferred Tax Liabilities	810,592	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	8,005,078	12,712,284	3,561,584	257,315	284,996	967,910
Common Stock	15,314,299	15,314,299	14,585,132	6,694,447	5,821,392	2,745,952
Additional Paid-In Capital	121,525	121,525	121,525	790,906	1,372,974	-
Retained Earnings	5,984,348	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	21,593,133	21,454,763	16,044,741	8,829,497	7,863,074	3,761,675
Total Liabilities & Equity	29,598,211	34,167,047	19,606,325	9,086,812	8,148,070	4,729,585
Total Debt	7,011,000	11,332,000	2,845,000	-	-	850,000
Net Cash (Debt)	9,001,773	5,257,659	10,365,580	5,930,776	6,242,134	830,869
Net Cash Growth	-1.51%	-49.28%	74.78%	-4.99%	651.28%	-9.60%
Net Cash Per Share	5872.80	3433.17	11266.33	7031.26	8424.52	3319.28
Filing Date Shares Outstanding	1,537	1,531	1,531	843.5	843.52	421.76
Total Common Shares Outstanding	1,537	1,531	1,531	843.5	843.52	421.76
Working Capital	21,620,858	21,570,755	15,663,628	5,847,275	7,835,877	4,262,280
Book Value Per Share	14044.79	14009.63	10476.91	10467.69	9321.74	8918.96
Tangible Book Value	21,580,609	21,442,287	16,029,740	8,817,951	7,862,635	3,761,675
Tangible Book Value Per Share	14036.65	14001.48	10467.11	10454.00	9321.22	8918.96

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