VNDIRECT Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	881,176	881,176	4,861,988	2,458,387	2,701,561	973,527	Upgrade
Trading Asset Securities	24,519,200	24,519,200	10,672,196	11,616,016	12,616,027	1,053,698	Upgrade
Accounts Receivable	-122,288	-122,288	9,792,430	8,521,922	14,277,416	4,232,128	Upgrade
Other Receivables	12,064,675	12,064,675	1,084,463	2,490,779	551,772	285,391	Upgrade
Property, Plant & Equipment	44,141	44,141	55,074	59,509	32,298	41,543	Upgrade
Goodwill	-	-	-	-	12,111	14,530	Upgrade
Other Intangible Assets	43,129	43,129	53,507	27,147	26,846	9,994	Upgrade
Investments in Debt & Equity Securities	5,590,902	5,590,902	32,964	189,539	19,261	949,729	Upgrade
Other Current Assets	201,885	201,885	14,003,308	13,332,359	6,485,329	5,737,484	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	18,494	Upgrade
Other Long-Term Assets	1,071,957	1,071,957	1,186,160	74,465	372,154	1,659,567	Upgrade
Total Assets	44,294,777	44,294,777	41,742,090	38,770,124	37,094,774	14,976,084	Upgrade
Accounts Payable	1,142,435	1,142,435	887,254	811,593	1,116,558	416,639	Upgrade
Accrued Expenses	499,224	499,224	256,708	388,996	165,214	81,926	Upgrade
Short-Term Debt	22,436,245	22,436,245	20,468,484	19,311,983	20,448,678	9,458,280	Upgrade
Current Portion of Long-Term Debt	400,000	400,000	400,000	850,000	500,000	600,000	Upgrade
Other Current Liabilities	24,579	24,579	2,528,737	1,939,444	4,011,850	421,547	Upgrade
Long-Term Debt	-	-	400,000	800,000	750,000	103,641	Upgrade
Long-Term Deferred Tax Liabilities	77,225	77,225	97,846	55,811	160,916	13,015	Upgrade
Total Liabilities	24,579,708	24,579,708	25,234,271	24,284,923	27,272,292	11,156,840	Upgrade
Common Stock	15,222,999	15,222,999	12,178,440	12,178,440	4,349,447	2,204,302	Upgrade
Additional Paid-In Capital	-	-	-	14.51	1,503,604	121,220	Upgrade
Retained Earnings	4,492,241	4,492,241	4,329,421	2,307,170	3,969,566	1,695,097	Upgrade
Comprehensive Income & Other	-171.08	-171.08	-41.58	-	-	-	Upgrade
Shareholders' Equity	19,715,069	19,715,069	16,507,820	14,485,200	9,822,483	3,819,245	Upgrade
Total Liabilities & Equity	44,294,777	44,294,777	41,742,090	38,770,124	37,094,774	14,976,084	Upgrade
Total Debt	22,836,245	22,836,245	21,268,484	20,961,983	21,698,678	10,161,921	Upgrade
Net Cash (Debt)	2,564,131	2,564,131	-5,734,300	-6,887,579	-6,381,090	-8,134,696	Upgrade
Net Cash Per Share	1912.92	1912.92	-4484.38	-4964.65	-9176.82	-20639.62	Upgrade
Filing Date Shares Outstanding	1,710	1,710	1,279	1,279	822.04	394.1	Upgrade
Total Common Shares Outstanding	1,710	1,710	1,279	1,279	822.04	394.1	Upgrade
Working Capital	13,042,164	13,042,164	15,677,960	14,990,351	10,270,729	1,242,044	Upgrade
Book Value Per Share	11531.61	11531.61	12909.48	11327.96	11948.88	9690.95	Upgrade
Tangible Book Value	19,671,940	19,671,940	16,454,313	14,458,053	9,783,527	3,794,721	Upgrade
Tangible Book Value Per Share	11506.38	11506.38	12867.64	11306.73	11901.49	9628.72	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.