VPBank Securities JSC (HOSE:VPX)

VPBank Securities JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,313,063	1,800,246	81,142	25,167	25,052
Trading Asset Securities	12,537,605	11,291,352	176,592	-	-
Accounts Receivable	67,695	81,661	982.5	2,155	1,390
Other Receivables	9,892,147	7,550,209	310.8	4,302	9,202
Property, Plant & Equipment	17,596	22,854	13,171	489.91	593.1
Other Intangible Assets	11,690	8,439	445.6	142.8	214.2
Investments in Debt & Equity Securities	1,636,298	1,531,966	-	-	-
Other Current Assets	12,339	12,888	6,746	1,498	1,374
Long-Term Deferred Tax Assets	651.67	-	-	-	-
Other Long-Term Assets	224,841	215,377	1,029	149.49	126.24
Total Assets	26,713,927	22,514,992	280,419	33,904	37,951
Accounts Payable	11,159	6,036	5,139	5.27	-
Accrued Expenses	55,105	58,314	917.42	352.66	716.13
Short-Term Debt	9,134,652	5,929,310	-	-	-
Other Current Liabilities	32,053	25,698	1,008	969.49	1,053
Long-Term Deferred Tax Liabilities	53.15	59.24	-	-	-
Total Liabilities	9,309,976	6,069,563	7,687	1,327	1,791
Common Stock	15,000,000	15,000,000	268,800	56,000	56,000
Additional Paid-In Capital	1,440	1,440	1,440	-	-
Retained Earnings	2,415,604	1,439,924	2,491	-23,424	-19,840
Comprehensive Income & Other	-13,094	4,065	-	-	-
Shareholders' Equity	17,403,951	16,445,429	272,731	32,576	36,160
Total Liabilities & Equity	26,713,927	22,514,992	280,419	33,904	37,951
Total Debt	9,134,652	5,929,310	-	-	-
Net Cash (Debt)	5,716,016	7,162,288	257,734	25,167	25,052
Net Cash Growth	-20.19%	2678.94%	924.11%	0.46%	-25.28%
Net Cash Per Share	3810.68	4774.86	21975.78	4493.78	4473.57
Filing Date Shares Outstanding	1,500	1,500	26.88	5.6	5.6
Total Common Shares Outstanding	1,500	1,500	26.88	5.6	5.6
Working Capital	15,512,926	14,666,852	258,086	31,794	35,227
Book Value Per Share	11602.63	10963.53	10146.25	5817.16	6457.20
Tangible Book Value	17,392,260	16,436,991	272,286	32,433	35,946
Tangible Book Value Per Share	11594.84	10957.90	10129.67	5791.66	6418.95

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