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Vietcap Securities JSC
VN:VCI

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Vietcap Securities JSC
VN:VCI
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Price: 33 000 VND -0.6% Market Closed
Market Cap: 19T VND
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Vietcap Securities JSC?
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Balance Sheet

Balance Sheet Decomposition
Vietcap Securities JSC

Current Assets 20.3T
Cash & Short-Term Investments 9.8T
Receivables 10.3T
Other Current Assets 136B
Non-Current Assets 92.9B
PP&E 34.5B
Intangibles 6.5B
Other Non-Current Assets 51.9B
Current Liabilities 11.2T
Accounts Payable 498.6m
Accrued Liabilities 240.3B
Short-Term Debt 10.8T
Other Current Liabilities 104.9B
Non-Current Liabilities 594.7B
Other Non-Current Liabilities 594.7B

Balance Sheet
Vietcap Securities JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
618 778
158 182
523 863
486 703
1 144 362
794 512
642 513
1 131 749
3 423 502
787 898
Cash
603 778
98 047
523 729
486 703
1 144 362
789 512
642 513
1 131 749
2 313 502
537 898
Cash Equivalents
15 000
60 134
134
0
0
5 000
0
0
1 110 000
250 000
Short-Term Investments
1 939 716
729 739
959 937
2 271 818
2 461 378
2 784 954
3 431 097
7 296 876
5 282 986
7 104 697
Total Receivables
141 383
1 443 515
1 426 119
3 462 078
2 821 751
3 146 059
4 122 285
7 966 280
5 397 059
8 859 028
Accounts Receivables
7 914
10 758
14 359
15 374
1 798
1 925
200 851
188 295
31 889
745 348
Other Receivables
149 297
1 454 273
1 440 477
3 446 704
2 823 549
3 147 984
3 921 435
7 777 985
5 365 169
8 113 680
Inventory
14
0
0
0
0
0
0
0
0
0
Other Current Assets
7 209
92 043
7 305
122 207
3 003
447 578
116 275
174 061
54 147
422 826
Total Current Assets
2 707 101
2 423 479
2 917 224
6 342 807
6 430 494
7 173 103
8 312 171
16 568 966
14 157 693
17 174 449
PP&E Net
12 863
10 147
8 197
11 704
11 218
11 929
13 685
15 770
29 816
21 375
PP&E Gross
12 863
10 147
8 197
11 704
11 218
11 929
13 685
15 770
29 816
21 375
Accumulated Depreciation
22 036
24 517
28 042
33 115
39 240
45 214
48 080
52 423
58 392
67 012
Intangible Assets
6 218
4 753
2 182
13 759
8 520
4 918
6 349
3 195
1 040
7 700
Long-Term Investments
13 894
0
79 560
0
0
0
0
0
0
0
Other Long-Term Assets
30 244
24 968
22 868
33 743
59 764
53 011
50 201
48 334
54 202
51 611
Total Assets
2 770 321
N/A
2 463 346
-11%
3 030 031
+23%
6 402 012
+111%
6 509 996
+2%
7 242 960
+11%
8 382 405
+16%
16 636 265
+98%
14 242 751
-14%
17 255 135
+21%
Liabilities
Accounts Payable
42 577
0
6 403
7 010
7
12 210
100 114
587 194
16 021
159 638
Accrued Liabilities
45 376
60 142
75 636
218 283
205 607
169 324
118 907
399 758
222 403
147 020
Short-Term Debt
0
535 500
1 094 008
2 340 710
2 320 280
2 532 550
3 364 450
8 326 750
6 873 307
9 099 275
Current Portion of Long-Term Debt
266 512
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 608 579
894 515
653 811
674 233
227 422
375 012
150 386
301 781
375 734
59 839
Total Current Liabilities
1 963 044
1 490 157
1 829 858
3 240 236
2 753 315
3 089 095
3 733 857
9 615 482
7 487 465
9 465 772
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
3
0
142 380
113 703
102 259
127 061
478 920
259 818
418 133
Minority Interest
76 041
74 757
0
0
0
0
0
0
0
0
Other Liabilities
394
390
0
0
0
0
0
0
0
0
Total Liabilities
2 039 479
N/A
1 565 306
-23%
1 829 858
+17%
3 382 617
+85%
2 867 018
-15%
3 191 354
+11%
3 860 919
+21%
10 094 402
+161%
7 747 283
-23%
9 883 905
+28%
Equity
Common Stock
500 000
500 000
1 032 000
1 200 000
1 629 999
1 644 000
1 656 000
3 330 000
4 354 999
4 375 000
Retained Earnings
186 959
329 814
100 943
626 459
865 243
1 263 234
1 543 955
1 241 117
800 246
1 307 497
Additional Paid In Capital
0
0
0
572 400
582 518
585 318
584 917
4 500
9 500
13 500
Treasury Stock
0
0
0
60
0
1 001
0
0
0
0
Other Equity
43 883
68 226
67 230
620 596
565 219
560 055
736 614
1 966 246
1 330 723
1 675 232
Total Equity
730 842
N/A
898 040
+23%
1 200 173
+34%
3 019 395
+152%
3 642 978
+21%
4 051 606
+11%
4 521 487
+12%
6 541 863
+45%
6 495 468
-1%
7 371 230
+13%
Total Liabilities & Equity
2 770 321
N/A
2 463 346
-11%
3 030 031
+23%
6 402 012
+111%
6 509 996
+2%
7 242 960
+11%
8 382 405
+16%
16 636 265
+98%
14 242 751
-14%
17 255 135
+21%
Shares Outstanding
Common Shares Outstanding
68
68
362
421
424
427
431
563
566
569

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