Vietcap Securities JSC (HOSE:VCI)
Vietnam
· Delayed Price · Currency is VND 35,350
-2,650 (-6.97%)
At close: Mar 9, 2026
Vietcap Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,213,694 | 4,743,772 | 787,898 | 3,423,502 | 1,131,749 | Upgrade
|
| Trading Asset Securities | 2,237,949 | 846,252 | 122,138 | 665,258 | 1,221,516 | Upgrade
|
| Accounts Receivable | 16,173,623 | 11,233,151 | 8,008,291 | 5,303,515 | 7,727,962 | Upgrade
|
| Other Receivables | 226,985 | 393,384 | 848,568 | 91,374 | 236,147 | Upgrade
|
| Property, Plant & Equipment | 88,044 | 42,958 | 21,375 | 29,816 | 15,770 | Upgrade
|
| Other Intangible Assets | 4,814 | 6,668 | 7,700 | 1,040 | 3,195 | Upgrade
|
| Investments in Debt & Equity Securities | 13,307,708 | 8,408,756 | 6,603,829 | 3,734,009 | 5,328,810 | Upgrade
|
| Other Current Assets | 708,956 | 866,520 | 803,726 | 940,036 | 922,782 | Upgrade
|
| Other Long-Term Assets | 44,092 | 50,663 | 51,611 | 54,202 | 48,334 | Upgrade
|
| Total Assets | 36,005,865 | 26,592,124 | 17,255,135 | 14,242,751 | 16,636,265 | Upgrade
|
| Accounts Payable | 161,298 | 57,892 | 172,841 | 28,419 | 666,427 | Upgrade
|
| Accrued Expenses | 248,743 | 261,705 | 147,155 | 182,162 | 399,898 | Upgrade
|
| Short-Term Debt | 16,064,550 | 12,573,864 | 9,099,275 | 6,873,307 | 8,326,750 | Upgrade
|
| Other Current Liabilities | 661,999 | 109,125 | 38,930 | 382,296 | 122,900 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 670,853 | 609,348 | 418,133 | 259,818 | 478,920 | Upgrade
|
| Total Liabilities | 17,995,968 | 13,647,819 | 9,883,905 | 7,747,283 | 10,094,402 | Upgrade
|
| Common Stock | 8,501,000 | 7,180,995 | 4,375,000 | 4,354,999 | 3,330,000 | Upgrade
|
| Additional Paid-In Capital | 5,280,641 | 2,594,140 | 13,500 | 9,500 | 4,500 | Upgrade
|
| Retained Earnings | 1,534,111 | 796,731 | 1,374,994 | 1,100,839 | 1,541,710 | Upgrade
|
| Comprehensive Income & Other | 2,694,145 | 2,372,440 | 1,607,736 | 1,030,130 | 1,665,654 | Upgrade
|
| Total Common Equity | 18,009,897 | 12,944,305 | 7,371,230 | 6,495,468 | 6,541,863 | Upgrade
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| Shareholders' Equity | 18,009,897 | 12,944,305 | 7,371,230 | 6,495,468 | 6,541,863 | Upgrade
|
| Total Liabilities & Equity | 36,005,865 | 26,592,124 | 17,255,135 | 14,242,751 | 16,636,265 | Upgrade
|
| Total Debt | 16,064,550 | 12,573,864 | 9,099,275 | 6,873,307 | 8,326,750 | Upgrade
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| Net Cash (Debt) | -10,612,908 | -6,983,840 | -8,189,240 | -2,784,548 | -5,973,485 | Upgrade
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| Net Cash Per Share | -14664.02 | -11807.70 | -14429.48 | -4927.47 | -10637.31 | Upgrade
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| Filing Date Shares Outstanding | 850.1 | 718.1 | 568.75 | 566.15 | 562.77 | Upgrade
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| Total Common Shares Outstanding | 850.1 | 718.1 | 568.75 | 566.15 | 562.77 | Upgrade
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| Working Capital | 5,236,091 | 5,044,608 | 1,104,847 | 2,936,219 | 1,624,674 | Upgrade
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| Book Value Per Share | 21185.62 | 18025.78 | 12960.40 | 11473.05 | 11624.40 | Upgrade
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| Tangible Book Value | 18,005,083 | 12,937,638 | 7,363,530 | 6,494,428 | 6,538,668 | Upgrade
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| Tangible Book Value Per Share | 21179.96 | 18016.50 | 12946.87 | 11471.22 | 11618.72 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.