Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,269	167,854	2,053	149,529	66,560	88,878
Trading Asset Securities	563,777	416,564	732,923	400,962	737,876	537,049
Accounts Receivable	4,415,989	2,958,401	2,717,449	1,965,958	2,842,049	1,704,880
Other Receivables	34,038	51,465	31,503	412,323	728,411	490,821
Property, Plant & Equipment	15,679	11,743	13,909	13,146	11,491	14,560
Other Intangible Assets	7,448	7,921	4,925	3,952	3,776	2,690
Investments in Debt & Equity Securities	636,651	1,387,029	1,951,757	245,681	292,267	392,136
Other Current Assets	1,586,888	570,988	528,047	635,515	1,011,011	147,638
Other Long-Term Assets	50,161	56,787	31,063	29,625	25,040	33,901
Total Assets	7,320,295	5,628,908	6,013,664	3,857,651	5,719,297	3,412,993
Accounts Payable	12,956	15,595	9,196	9,285	14,392	11,818
Accrued Expenses	211,950	149,281	161,867	119,176	142,377	56,457
Short-Term Debt	4,318,852	2,908,548	3,358,261	980,000	2,505,696	895,000
Other Current Liabilities	17,993	51,242	114,859	521,009	735,725	437,785
Long-Term Debt	-	-	-	-	100,195	100,251
Long-Term Deferred Tax Liabilities	48,956	34,306	29,077	18,431	38,601	16,732
Total Liabilities	4,630,635	3,184,312	3,698,888	1,676,711	3,574,846	1,538,249
Common Stock	722,339	722,339	722,339	722,339	722,339	722,339
Additional Paid-In Capital	610,253	610,253	610,253	610,253	610,253	610,253
Retained Earnings	1,220,899	1,009,082	900,309	789,608	714,259	494,746
Comprehensive Income & Other	136,665	103,417	82,371	59,236	98,097	47,902
Shareholders' Equity	2,689,660	2,444,596	2,314,777	2,180,940	2,144,452	1,874,744
Total Liabilities & Equity	7,320,295	5,628,908	6,013,664	3,857,651	5,719,297	3,412,993
Total Debt	4,318,852	2,908,548	3,358,261	980,000	2,605,890	995,251
Net Cash (Debt)	-3,745,806	-2,324,130	-2,623,285	-429,509	-1,801,453	-369,324
Net Cash Per Share	-42672.75	-31405.88	-27502.99	-5948.86	-24950.83	-5115.27
Filing Date Shares Outstanding	72.2	72.2	72.2	72.2	72.2	72.2
Total Common Shares Outstanding	72.2	72.2	72.2	72.2	72.2	72.2
Working Capital	2,028,678	1,015,422	342,199	1,906,967	1,950,674	1,548,441
Book Value Per Share	37252.80	33858.60	32060.55	30206.86	29701.49	25965.93
Tangible Book Value	2,682,212	2,436,675	2,309,852	2,176,988	2,140,676	1,872,054
Tangible Book Value Per Share	37149.65	33748.90	31992.34	30152.13	29649.19	25928.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.