VPS Securities JSC (HOSE:VCK)
Vietnam
· Delayed Price · Currency is VND 34,700
-100 (-0.29%)
At close: Apr 28, 2026
VPS 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 2021 | FY 2020 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 6,162,176 | 8,680,990 | 1,732,142 | 6,675,088 | 3,038,888 | 209,679 | Upgrade
|
| Trading Asset Securities | 9,346,102 | 7,294,520 | 8,078,927 | 4,096,195 | 5,550,802 | - | Upgrade
|
| Accounts Receivable | 39,122 | 24,408 | 9,634 | 1,454,595 | 29,684 | 1,375,415 | Upgrade
|
| Other Receivables | 31,009,935 | 23,043,695 | 12,880,990 | 11,856,228 | 6,986,740 | 147,075 | Upgrade
|
| Property, Plant & Equipment | 222,660 | 245,583 | 227,291 | 179,356 | 113,400 | 6,917 | Upgrade
|
| Other Intangible Assets | 187,730 | 208,903 | 219,044 | 108,888 | 97,082 | 689.26 | Upgrade
|
| Investments in Debt & Equity Securities | 6,036,221 | 5,003,790 | 18,652 | 2,374,037 | 178,397 | 1,326,380 | Upgrade
|
| Other Current Assets | 38,416 | 3,698,077 | 7,121,421 | 73,154 | 23,131 | 11,340 | Upgrade
|
| Other Long-Term Assets | 174,733 | 202,413 | 79,797 | 31,203 | 32,475 | 12,518 | Upgrade
|
| Total Assets | 53,217,094 | 48,402,380 | 30,367,898 | 26,856,279 | 16,052,326 | 3,090,198 | Upgrade
|
| Accounts Payable | 101,465 | 127,349 | 76,467 | 46,147 | 511,986 | 26.04 | Upgrade
|
| Accrued Expenses | 745,438 | 354,410 | 173,595 | 273,822 | 135,270 | 125,871 | Upgrade
|
| Short-Term Debt | 16,808,087 | 12,924,358 | 18,328,645 | 15,221,326 | 6,976,830 | - | Upgrade
|
| Other Current Liabilities | 464,677 | 637,946 | 148,211 | 3,221,928 | 3,201,246 | 371,542 | Upgrade
|
| Long-Term Debt | 4,999,927 | 4,999,907 | - | 787.92 | 1,435 | 1,600,000 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 143,582 | - | Upgrade
|
| Total Liabilities | 23,119,761 | 19,567,271 | 19,004,977 | 19,036,949 | 11,077,211 | 2,102,090 | Upgrade
|
| Common Stock | 24,349,197 | 15,218,257 | 5,785,521 | 3,170,057 | 970,000 | 800,000 | Upgrade
|
| Additional Paid-In Capital | 2,379,827 | 11,510,767 | - | - | - | - | Upgrade
|
| Retained Earnings | 3,376,767 | 2,141,526 | 5,577,399 | 2,016,266 | 1,396,696 | 188,108 | Upgrade
|
| Comprehensive Income & Other | -8,458 | -35,441 | - | 103,007 | 78,419 | - | Upgrade
|
| Total Common Equity | 30,097,334 | 28,835,109 | 11,362,920 | 5,289,330 | 2,445,115 | 988,108 | Upgrade
|
| Shareholders' Equity | 30,097,334 | 28,835,109 | 11,362,920 | 7,819,330 | 4,975,115 | 988,108 | Upgrade
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| Total Liabilities & Equity | 53,217,094 | 48,402,380 | 30,367,898 | 26,856,279 | 16,052,326 | 3,090,198 | Upgrade
|
| Total Debt | 21,808,013 | 17,924,264 | 18,328,645 | 15,222,114 | 6,978,264 | 1,600,000 | Upgrade
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| Net Cash (Debt) | -6,299,736 | -1,948,754 | -8,517,577 | -4,450,831 | 1,611,425 | -1,390,321 | Upgrade
|
| Net Cash Per Share | -2882.98 | -933.14 | -5580.03 | -4880.25 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,436 | 2,435 | 912.01 | 912.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 2,436 | 2,435 | 912.01 | 912.01 | - | - | Upgrade
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| Working Capital | 28,475,916 | 28,174,327 | 10,818,136 | 5,126,633 | 4,698,777 | 1,241,604 | Upgrade
|
| Book Value Per Share | 12353.33 | 11842.32 | 12459.22 | 5799.65 | - | - | Upgrade
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| Tangible Book Value | 29,909,604 | 28,626,207 | 11,143,877 | 5,180,441 | 2,348,033 | 987,419 | Upgrade
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| Tangible Book Value Per Share | 12276.28 | 11756.52 | 12219.04 | 5680.25 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.