VNDIRECT Securities JSC (HOSE:VND)

VNDIRECT 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	1,194,649	1,622,127	881,176	4,861,988	2,458,387	2,701,561
Trading Asset Securities	22,612,065	16,706,218	17,957,189	10,672,196	11,616,016	12,616,027
Accounts Receivable	11,999,912	13,567,913	10,026,255	9,792,430	8,521,922	14,277,416
Other Receivables	1,628,614	3,499,352	1,721,047	1,084,463	2,490,779	551,772
Property, Plant & Equipment	25,463	23,328	44,141	55,074	59,509	32,298
Goodwill	-	-	-	-	-	12,111
Other Intangible Assets	50,821	63,717	43,129	53,507	27,147	26,846
Investments in Debt & Equity Securities	7,994	7,994	29,929	32,964	189,539	19,261
Other Current Assets	7,149,132	15,183,847	12,519,953	14,003,308	13,332,359	6,485,329
Other Long-Term Assets	967,280	954,408	1,071,957	1,186,160	74,465	372,154
Total Assets	45,635,931	51,628,903	44,294,777	41,742,090	38,770,124	37,094,774

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	890,009	1,140,016	1,142,435	887,254	811,593	1,116,558
Accrued Expenses	472,882	312,476	267,232	256,708	388,996	165,214
Short-Term Debt	20,018,210	26,462,876	22,436,245	20,468,484	19,311,983	20,448,678
Current Portion of Long-Term Debt	-	249,868	400,000	400,000	850,000	500,000
Other Current Liabilities	27,789	104,771	56,750	2,528,737	1,939,444	4,011,850
Long-Term Debt	1,998,100	1,997,859	-	400,000	800,000	750,000
Long-Term Deferred Tax Liabilities	90,195	72,087	77,225	97,846	55,811	160,916
Total Liabilities	23,874,348	30,725,995	24,579,708	25,234,271	24,284,923	27,272,292

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	15,222,999	15,222,999	15,222,999	12,178,440	12,178,440	4,349,447
Additional Paid-In Capital	-	-	-	-	14.51	1,503,604
Retained Earnings	6,538,755	5,680,081	4,492,241	4,329,421	2,307,170	3,969,566
Comprehensive Income & Other	-171.08	-171.08	-171.08	-41.58	-	-
Shareholders' Equity	21,761,583	20,902,909	19,715,069	16,507,820	14,485,200	9,822,483
Total Liabilities & Equity	45,635,931	51,628,903	44,294,777	41,742,090	38,770,124	37,094,774

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	22,016,311	28,710,603	22,836,245	21,268,484	20,961,983	21,698,678
Net Cash (Debt)	1,790,404	-10,382,258	-3,997,880	-5,734,300	-6,887,579	-6,381,090
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1175.72	-6820.11	-2904.26	-3766.87	-4964.65	-9176.82
Filing Date Shares Outstanding	1,522	1,522	1,522	1,279	1,279	822.04
Total Common Shares Outstanding	1,522	1,522	1,522	1,279	1,279	822.04
Working Capital	22,798,320	21,923,408	18,603,137	15,677,960	14,990,351	10,270,729
Book Value Per Share	14295.20	13731.14	12950.84	12909.48	11327.96	11948.88
Tangible Book Value	21,710,762	20,839,192	19,671,940	16,454,313	14,458,053	9,783,527
Tangible Book Value Per Share	14261.82	13689.28	12922.51	12867.64	11306.73	11901.49

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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