Viet First Securities Corporation (HNX:VFS)
Vietnam
· Delayed Price · Currency is VND 12,700
-100 (-0.78%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Cash & Equivalents | 135,539 | 134,757 | 157,302 | 405,904 | 100,479 | 34,700 |
| Trading Asset Securities | 252,857 | 165,248 | 111,684 | 159,493 | 10,131 | 25,506 |
| Accounts Receivable | - | 271.25 | 172.34 | 322.45 | - | - |
| Other Receivables | 1,963,967 | 1,741,430 | 947,681 | 711,123 | 68,953 | 75,587 |
| Property, Plant & Equipment | 4,612 | 4,966 | 3,729 | 859.33 | 412.29 | 547.93 |
| Other Intangible Assets | 7,919 | 7,364 | 6,786 | 5,276 | 105.01 | 195.29 |
| Investments in Debt & Equity Securities | 1,800,377 | 810,000 | 850,000 | 600,000 | -14,778 | -3,011 |
| Other Current Assets | 11,019 | 1,786,129 | 1,632,857 | 6,722 | 46,926 | 2,024 |
| Other Long-Term Assets | 15,632 | 13,532 | 11,358 | 6,567 | 1,819 | 1,623 |
| Total Assets | 4,191,922 | 4,663,697 | 3,721,571 | 1,896,268 | 214,047 | 137,173 |
| Accounts Payable | 3,125 | 3,165 | 1,005 | 889.06 | - | 45.77 |
| Accrued Expenses | 26,315 | 17,674 | 14,271 | 10,910 | 5,183 | 691.03 |
| Short-Term Debt | 2,391,152 | 2,889,463 | 2,100,000 | 400,000 | 70,000 | - |
| Other Current Liabilities | 21.78 | 1,860 | 1,005 | 1,303 | 0.08 | 30 |
| Long-Term Deferred Tax Liabilities | 12,991 | 9,872 | 7,168 | 5,251 | - | - |
| Total Liabilities | 2,433,605 | 2,930,911 | 2,130,685 | 425,365 | 76,204 | 983.68 |
| Common Stock | 1,399,674 | 1,399,674 | 1,200,000 | 1,200,000 | 135,000 | 135,000 |
| Retained Earnings | 358,643 | 333,112 | 390,886 | 270,903 | 2,844 | 1,189 |
| Shareholders' Equity | 1,758,317 | 1,732,786 | 1,590,886 | 1,470,903 | 137,844 | 136,189 |
| Total Liabilities & Equity | 4,191,922 | 4,663,697 | 3,721,571 | 1,896,268 | 214,047 | 137,173 |
| Total Debt | 2,391,152 | 2,889,463 | 2,100,000 | 400,000 | 70,000 | - |
| Net Cash (Debt) | -2,002,756 | -2,589,458 | -1,831,013 | 165,398 | 40,610 | 60,206 |
| Net Cash Growth | - | - | - | 307.28% | -32.55% | - |
| Net Cash Per Share | -11449.11 | -18584.26 | -12277.72 | 2263.05 | 2578.99 | 3823.55 |
| Filing Date Shares Outstanding | 274.53 | 139.97 | 139.97 | 99.91 | 15.75 | 15.75 |
| Total Common Shares Outstanding | 274.53 | 139.97 | 139.97 | 99.91 | 15.75 | 15.75 |
| Working Capital | -57,232 | 906,796 | 726,181 | 863,451 | 150,285 | 136,834 |
| Book Value Per Share | 6404.93 | 12379.92 | 11366.07 | 14722.52 | 8754.00 | 8649.09 |
| Tangible Book Value | 1,750,398 | 1,725,423 | 1,584,100 | 1,465,627 | 137,739 | 135,994 |
| Tangible Book Value Per Share | 6376.08 | 12327.31 | 11317.59 | 14669.71 | 8747.33 | 8636.69 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.