Viet First Securities 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	9,436	157,302	405,904	100,479	34,700
Trading Asset Securities	247,719	111,684	159,493	10,131	25,506
Accounts Receivable	411.31	172.34	322.45	-	-
Other Receivables	1,801,474	947,681	711,123	68,953	75,587
Property, Plant & Equipment	4,741	3,729	859.33	412.29	547.93
Other Intangible Assets	7,122	6,786	5,276	105.01	195.29
Investments in Debt & Equity Securities	1,000,000	850,000	600,000	-14,778	-3,011
Other Current Assets	3,283,106	1,632,857	6,722	46,926	2,024
Other Long-Term Assets	12,887	11,358	6,567	1,819	1,623
Total Assets	6,366,897	3,721,571	1,896,268	214,047	137,173
Accounts Payable	2,246	1,005	889.06	-	45.77
Accrued Expenses	21,147	14,271	10,910	5,183	691.03
Short-Term Debt	4,634,900	2,100,000	400,000	70,000	-
Other Current Liabilities	1,313	1,005	1,303	0.08	30
Long-Term Deferred Tax Liabilities	8,041	7,168	5,251	-	-
Total Liabilities	4,676,991	2,130,685	425,365	76,204	983.68
Common Stock	1,399,674	1,200,000	1,200,000	135,000	135,000
Retained Earnings	290,232	390,886	270,903	2,844	1,189
Shareholders' Equity	1,689,906	1,590,886	1,470,903	137,844	136,189
Total Liabilities & Equity	6,366,897	3,721,571	1,896,268	214,047	137,173
Total Debt	4,634,900	2,100,000	400,000	70,000	-
Net Cash (Debt)	-4,377,744	-1,831,013	165,398	40,610	60,206
Net Cash Growth	-	-	307.28%	-32.55%	-
Net Cash Per Share	-27749.97	-12277.72	2263.05	2578.99	3823.55
Filing Date Shares Outstanding	139.97	139.97	99.91	15.75	15.75
Total Common Shares Outstanding	139.97	139.97	99.91	15.75	15.75
Working Capital	673,197	726,181	863,451	150,285	136,834
Book Value Per Share	12073.57	11366.07	14722.52	8754.00	8649.09
Tangible Book Value	1,682,784	1,584,100	1,465,627	137,739	135,994
Tangible Book Value Per Share	12022.68	11317.59	14669.71	8747.33	8636.69

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