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 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	1,426,064	1,622,127	881,176	4,861,988	2,458,387	2,701,561
Trading Asset Securities	15,427,087	16,706,218	17,957,189	10,672,196	11,616,016	12,616,027
Accounts Receivable	12,387,393	13,567,913	10,026,255	9,792,430	8,521,922	14,277,416
Other Receivables	4,090,879	3,499,352	1,721,047	1,084,463	2,490,779	551,772
Property, Plant & Equipment	25,100	23,328	44,141	55,074	59,509	32,298
Goodwill	-	-	-	-	-	12,111
Other Intangible Assets	53,899	63,717	43,129	53,507	27,147	26,846
Investments in Debt & Equity Securities	1,007,994	7,994	29,929	32,964	189,539	19,261
Other Current Assets	12,598,473	15,183,847	12,519,953	14,003,308	13,332,359	6,485,329
Other Long-Term Assets	947,767	954,408	1,071,957	1,186,160	74,465	372,154
Total Assets	47,964,656	51,628,903	44,294,777	41,742,090	38,770,124	37,094,774
Accounts Payable	1,400,976	1,140,016	1,142,435	887,254	811,593	1,116,558
Accrued Expenses	375,873	312,476	267,232	256,708	388,996	165,214
Short-Term Debt	22,189,009	26,462,876	22,436,245	20,468,484	19,311,983	20,448,678
Current Portion of Long-Term Debt	249,918	249,868	400,000	400,000	850,000	500,000
Other Current Liabilities	94,603	104,771	56,750	2,528,737	1,939,444	4,011,850
Long-Term Debt	1,997,940	1,997,859	-	400,000	800,000	750,000
Long-Term Deferred Tax Liabilities	82,053	72,087	77,225	97,846	55,811	160,916
Total Liabilities	26,516,412	30,725,995	24,579,708	25,234,271	24,284,923	27,272,292
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	6,225,416	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	21,448,244	20,902,909	19,715,069	16,507,820	14,485,200	9,822,483
Total Liabilities & Equity	47,964,656	51,628,903	44,294,777	41,742,090	38,770,124	37,094,774
Total Debt	24,436,867	28,710,603	22,836,245	21,268,484	20,961,983	21,698,678
Net Cash (Debt)	-7,583,717	-10,382,258	-3,997,880	-5,734,300	-6,887,579	-6,381,090
Net Cash Per Share	-4981.75	-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	21,493,477	21,923,408	18,603,137	15,677,960	14,990,351	10,270,729
Book Value Per Share	14089.37	13731.14	12950.84	12909.48	11327.96	11948.88
Tangible Book Value	21,394,345	20,839,192	19,671,940	16,454,313	14,458,053	9,783,527
Tangible Book Value Per Share	14053.96	13689.28	12922.51	12867.64	11306.73	11901.49

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