VIX Securities JSC (HOSE:VIX)
Vietnam
· Delayed Price · Currency is VND 16,450
-1,200 (-6.80%)
At close: Mar 9, 2026
VIX 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 | 2,049,092 | 693,528 | 139,540 | 1,349,907 | 80,419 | Upgrade
|
| Trading Asset Securities | 14,690,567 | 12,517,052 | 5,791,237 | 4,892,227 | 1,600,450 | Upgrade
|
| Other Receivables | 16,853,988 | 5,923,049 | 101,137 | 1,878,056 | 3,017,227 | Upgrade
|
| Property, Plant & Equipment | 19,247 | 9,642 | 12,530 | 3,061 | 2,452 | Upgrade
|
| Other Intangible Assets | 12,476 | 15,001 | 11,546 | 439.09 | - | Upgrade
|
| Investments in Debt & Equity Securities | 517,500 | 423,500 | 3,009,528 | 1,500 | 1,500 | Upgrade
|
| Other Current Assets | 2,429 | 2,527 | 1,975 | 536.19 | 13,454 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5,722 | - | Upgrade
|
| Other Long-Term Assets | 21,638 | 22,026 | 19,320 | 16,621 | 14,083 | Upgrade
|
| Total Assets | 34,167,047 | 19,606,325 | 9,086,812 | 8,148,070 | 4,729,585 | Upgrade
|
| Accounts Payable | 5,610 | 540,258 | 112,798 | 269,369 | - | Upgrade
|
| Accrued Expenses | 37,671 | 17,029 | 6,431 | 4,083 | 52,189 | Upgrade
|
| Short-Term Debt | 11,332,000 | 2,845,000 | - | - | 250,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 100,000 | Upgrade
|
| Other Current Liabilities | 29,585 | 11,426 | 4,782 | 8,154 | 1,504 | Upgrade
|
| Long-Term Debt | - | - | - | - | 500,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 836,705 | 88,910 | 70,554 | - | 18,493 | Upgrade
|
| Other Long-Term Liabilities | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | Upgrade
|
| Total Liabilities | 12,712,284 | 3,561,584 | 257,315 | 284,996 | 967,910 | Upgrade
|
| Common Stock | 15,314,299 | 14,585,132 | 6,694,447 | 5,821,392 | 2,745,952 | Upgrade
|
| Additional Paid-In Capital | 121,525 | 121,525 | 790,906 | 1,372,974 | - | Upgrade
|
| Retained Earnings | 5,845,978 | 1,165,123 | 1,171,183 | 495,746 | 842,763 | Upgrade
|
| Comprehensive Income & Other | 172,961 | 172,961 | 172,961 | 172,961 | 172,960 | Upgrade
|
| Shareholders' Equity | 21,454,763 | 16,044,741 | 8,829,497 | 7,863,074 | 3,761,675 | Upgrade
|
| Total Liabilities & Equity | 34,167,047 | 19,606,325 | 9,086,812 | 8,148,070 | 4,729,585 | Upgrade
|
| Total Debt | 11,332,000 | 2,845,000 | - | - | 850,000 | Upgrade
|
| Net Cash (Debt) | 5,407,659 | 10,365,580 | 5,930,776 | 6,242,134 | 830,869 | Upgrade
|
| Net Cash Growth | -47.83% | 74.78% | -4.99% | 651.28% | -9.60% | Upgrade
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| Net Cash Per Share | 3531.46 | 10062.47 | 7031.26 | 9688.20 | 3817.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,531 | 1,531 | 843.5 | 843.52 | 421.76 | Upgrade
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| Total Common Shares Outstanding | 1,531 | 1,531 | 843.5 | 843.52 | 421.76 | Upgrade
|
| Working Capital | 21,720,755 | 15,663,628 | 5,847,275 | 7,835,877 | 4,262,280 | Upgrade
|
| Book Value Per Share | 14009.63 | 10476.91 | 10467.69 | 9321.74 | 8918.96 | Upgrade
|
| Tangible Book Value | 21,442,287 | 16,029,740 | 8,817,951 | 7,862,635 | 3,761,675 | Upgrade
|
| Tangible Book Value Per Share | 14001.48 | 10467.11 | 10454.00 | 9321.22 | 8918.96 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.