VPBank Securities JSC (HOSE:VPX)
Vietnam
· Delayed Price · Currency is VND 27,500
-100 (-0.36%)
At close: Apr 28, 2026
VPBank 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 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,595,758 | 8,081,765 | 2,313,063 | 1,800,246 | 81,142 | 25,167 | Upgrade
|
| Trading Asset Securities | 26,253,724 | 26,150,363 | 12,537,605 | 11,291,352 | 176,592 | - | Upgrade
|
| Accounts Receivable | 442,938 | 850,464 | 67,695 | 81,661 | 982.5 | 2,155 | Upgrade
|
| Other Receivables | 37,646,578 | 35,363,909 | 9,892,147 | 7,550,209 | 310.8 | 4,302 | Upgrade
|
| Property, Plant & Equipment | 43,654 | 43,284 | 17,596 | 22,854 | 13,171 | 489.91 | Upgrade
|
| Other Intangible Assets | 7,254 | 8,227 | 11,690 | 8,439 | 445.6 | 142.8 | Upgrade
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| Investments in Debt & Equity Securities | 3,305,017 | 2,204,951 | 1,636,298 | 1,531,966 | - | - | Upgrade
|
| Other Current Assets | 124,006 | 65,670 | 12,339 | 12,888 | 6,746 | 1,498 | Upgrade
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| Long-Term Deferred Tax Assets | 80,673 | 15,033 | 651.67 | - | - | - | Upgrade
|
| Other Long-Term Assets | 251,502 | 233,411 | 224,841 | 215,377 | 1,029 | 149.49 | Upgrade
|
| Total Assets | 78,751,103 | 73,017,077 | 26,713,927 | 22,514,992 | 280,419 | 33,904 | Upgrade
|
| Accounts Payable | 1,561,967 | 518,198 | 11,159 | 6,036 | 5,139 | 5.27 | Upgrade
|
| Accrued Expenses | 106,538 | 161,846 | 56,060 | 58,314 | 917.42 | 352.66 | Upgrade
|
| Short-Term Debt | 42,209,256 | 37,342,074 | 9,134,652 | 5,929,310 | - | - | Upgrade
|
| Other Current Liabilities | 382,549 | 430,193 | 31,098 | 25,698 | 1,008 | 969.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 152,176 | 145,395 | 53.15 | 59.24 | - | - | Upgrade
|
| Total Liabilities | 44,551,124 | 39,186,035 | 9,309,976 | 6,069,563 | 7,687 | 1,327 | Upgrade
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| Common Stock | 18,750,000 | 18,750,000 | 15,000,000 | 15,000,000 | 268,800 | 56,000 | Upgrade
|
| Additional Paid-In Capital | 8,870,213 | 8,870,213 | 1,440 | 1,440 | 1,440 | - | Upgrade
|
| Retained Earnings | 6,420,255 | 5,984,722 | 2,415,604 | 1,439,924 | 2,491 | -23,424 | Upgrade
|
| Comprehensive Income & Other | 159,511 | 226,107 | -13,094 | 4,065 | - | - | Upgrade
|
| Shareholders' Equity | 34,199,979 | 33,831,042 | 17,403,951 | 16,445,429 | 272,731 | 32,576 | Upgrade
|
| Total Liabilities & Equity | 78,751,103 | 73,017,077 | 26,713,927 | 22,514,992 | 280,419 | 33,904 | Upgrade
|
| Total Debt | 42,209,256 | 37,342,074 | 9,134,652 | 5,929,310 | - | - | Upgrade
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| Net Cash (Debt) | -5,359,774 | -3,109,946 | 5,716,016 | 7,162,288 | 257,734 | 25,167 | Upgrade
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| Net Cash Growth | - | - | -20.19% | 2678.94% | 924.11% | 0.46% | Upgrade
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| Net Cash Per Share | -3260.02 | -2005.97 | 3810.68 | 4774.86 | 21975.78 | 4493.78 | Upgrade
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| Filing Date Shares Outstanding | 1,875 | 1,875 | 1,500 | 1,500 | 26.88 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 1,875 | 1,875 | 1,500 | 1,500 | 26.88 | 5.6 | Upgrade
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| Working Capital | 30,664,056 | 31,471,531 | 15,512,926 | 14,666,852 | 258,086 | 31,794 | Upgrade
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| Book Value Per Share | 18239.99 | 18043.22 | 11602.63 | 10963.53 | 10146.25 | 5817.16 | Upgrade
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| Tangible Book Value | 34,192,725 | 33,822,815 | 17,392,260 | 16,436,991 | 272,286 | 32,433 | Upgrade
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| Tangible Book Value Per Share | 18236.12 | 18038.83 | 11594.84 | 10957.90 | 10129.67 | 5791.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.