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Price: 16 000 VND -1.23%

Market Cap: ₫39.2T

V	VIX Securities JSC VN:VIX	VN
	Semtech Corp NASDAQ:SMTC	US
A	Alstom SA XETRA:AOMD	FR
	DSM-Firmenich AG OTC:DSFIY	CH
	MLP SE XETRA:MLP	DE
E	Evolution AB (publ) F:E3G1	SE

Balance Sheet

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	66 829	120 599	47 379	264 832	249 445	239 253	282 340	1 176	5 220	13 927	3 940	152 041	0	0	139 540	693 528	2 049 092
Cash	66 829	120 599	47 379	6 404	7 892	6 864	49 951	1 176	5 220	13 927	3 940	151 041	0	0	139 540	683 528	1 179 092
Cash Equivalents	0	0	0	258 428	241 553	232 389	232 389	0	0	0	0	1 000	0	0	0	10 000	870 000
Short-Term Investments	193 731	198 073	185 195	66 531	2 062	54 881	290 846	374 421	497 269	768 153	1 104 943	974 214	1 597 716	4 889 492	5 788 502	12 936 317	15 203 832
Total Receivables	71 834	46 620	126 633	5 577	2 233	11 437	2 641	284 814	482 936	499 878	382 830	417 907	3 019 961	1 880 790	3 111 954	5 925 838	16 856 722
Accounts Receivables	1 432	31 738	126 933	15 612	14 942	14 734	14 794	12 418	141 740	22 872	2 810	12 181	13 198	13 191	22 852	13 162	1 254 135
Other Receivables	70 402	14 882	300	10 035	12 709	3 297	12 153	297 232	341 197	477 006	380 020	430 088	3 033 158	1 893 982	3 089 102	5 939 000	15 602 588
Inventory	573	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3 216	360	1 041	1 096	7 580	330	79 495	49 363	75 384	475	1 047	184 647	13 454	536	1 920	2 472	2 539
Total Current Assets	336 183	365 718	360 249	338 035	261 321	305 901	422 933	709 773	1 060 809	1 282 432	1 492 760	1 728 810	4 711 550	8 120 726	9 041 916	19 558 155	34 112 186
PP&E Net	12 724	8 376	5 069	9 668	6 573	3 525	4 152	5 471	5 817	3 471	2 449	1 461	2 452	3 061	12 530	9 642	19 247
PP&E Gross	12 724	8 376	5 069	9 668	6 573	3 525	4 152	5 471	5 817	3 471	2 449	1 461	2 452	3 061	12 530	9 642	19 247
Accumulated Depreciation	3 133	5 816	8 885	6 435	9 327	9 064	11 124	13 290	12 634	13 537	14 559	15 547	15 684	16 634	14 328	16 825	21 139
Intangible Assets	5 440	4 929	4 268	3 861	4 334	3 993	3 565	7 633	6 789	5 744	2 216	752	0	439	11 546	15 001	12 476
Goodwill	0	0	0	0	0	0	0	9 459	7 997	0	0	0	0	0	0	0	0
Long-Term Investments	0	87 500	0	0	0	0	0	50 000	53 079	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Other Long-Term Assets	5 340	4 235	2 645	4 814	3 727	3 532	4 065	33 380	31 069	30 268	31 360	33 718	14 083	22 344	19 320	22 026	21 638
Other Assets	0	0	0	0	0	0	0	9 459	7 997	0	0	0	0	0	0	0	0
Total Assets	359 688 N/A	470 758 +31%	372 231 -21%	356 377 -4%	275 955 -23%	316 951 +15%	434 715 +37%	815 716 +88%	1 165 560 +43%	1 323 415 +14%	1 530 285 +16%	1 766 241 +15%	4 729 585 +168%	8 148 070 +72%	9 086 812 +12%	19 606 325 +116%	34 167 047 +74%
Liabilities
Accounts Payable	2 170	364	111	186	468	436	575	144	29 726	1 436	375	1 822	0	264 840	110 460	536 784	0
Accrued Liabilities	230	1 170	1 314	557	7 526	301	1 334	510	1 820	16 807	7 808	8 748	36 440	4 060	6 418	17 016	37 488
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	80 000	180 000	250 000	0	0	2 845 000	11 332 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	30 000	0	0	0	0	0	0	0
Other Current Liabilities	57 040	133 818	28 095	6 389	624	6 597	43 865	15 286	239 640	18 706	220 385	22 270	162 830	15 949	69 735	73 727	505 943
Total Current Liabilities	59 440	135 351	29 519	7 132	8 618	7 334	45 774	15 939	271 187	66 949	308 568	212 839	449 270	284 848	186 613	3 472 527	11 875 431
Long-Term Debt	0	0	0	0	0	0	0	0	0	300 000	75 000	100 000	500 000	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	14 532	8 253	18 750	9 063	18 493	0	70 554	88 910	836 705
Minority Interest	0	0	0	0	0	0	0	9 839	9 930	0	0	0	0	0	0	0	0
Other Liabilities	165	146	0	0	0	0	0	23 648	23 648	23 648	23 648	23 648	148	148	148	148	148
Total Liabilities	59 605 N/A	135 497 +127%	29 519 -78%	7 132 -76%	8 618 +21%	7 334 -15%	45 774 +524%	49 426 +8%	319 297 +546%	398 849 +25%	425 966 +7%	345 550 -19%	967 910 +180%	284 996 -71%	257 315 -10%	3 561 584 +1 284%	12 712 284 +257%
Equity
Common Stock	300 000	300 000	300 000	300 000	300 000	300 000	300 000	667 623	701 002	736 046	809 646	1 161 086	2 745 952	5 821 392	6 694 447	14 585 132	15 314 299
Retained Earnings	75	31 735	38 440	44 974	37 587	4 693	76 084	79 397	120 513	155 268	239 766	193 060	842 763	495 746	1 171 183	1 165 123	5 845 978
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	1	1 372 974	790 906	121 525	121 525
Other Equity	8	3 526	4 271	4 271	4 925	4 925	12 857	19 270	24 749	33 252	54 907	66 544	172 961	172 961	172 961	172 961	172 961
Total Equity	300 083 N/A	335 261 +12%	342 711 +2%	349 246 +2%	267 337 -23%	309 617 +16%	388 941 +26%	766 289 +97%	846 264 +10%	924 566 +9%	1 104 319 +19%	1 420 691 +29%	3 761 675 +165%	7 863 074 +109%	8 829 497 +12%	16 044 741 +82%	21 454 763 +34%
Total Liabilities & Equity	359 688 N/A	470 758 +31%	372 231 -21%	356 377 -4%	275 955 -23%	316 951 +15%	434 715 +37%	815 716 +88%	1 165 560 +43%	1 323 415 +14%	1 530 285 +16%	1 766 241 +15%	4 729 585 +168%	8 148 070 +72%	9 086 812 +12%	19 606 325 +116%	34 167 047 +74%
Shares Outstanding
Common Shares Outstanding	61	61	61	61	61	61	61	102	221	221	221	276	437	917	1 041	1 813	1 813

Income Statement Balance Sheet Cash Flow Statement

VIX Securities JSC
VN:VIX

Balance Sheet

Balance Sheet Decomposition
VIX Securities JSC

Balance Sheet
VIX Securities JSC

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VIX Securities JSC VN:VIX

Balance Sheet

Balance Sheet Decomposition VIX Securities JSC

Balance Sheet VIX Securities JSC

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Company

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Stocks

VIX Securities JSC
VN:VIX

Balance Sheet Decomposition
VIX Securities JSC

Balance Sheet
VIX Securities JSC