Bao Viet 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	306,044	367,911	167,854	2,053	149,529	66,560
Trading Asset Securities	476,861	596,931	416,564	732,923	400,962	737,876
Accounts Receivable	4,056,711	3,917,227	2,958,401	2,717,449	1,965,958	2,842,049
Other Receivables	42,637	38,336	51,465	31,503	412,323	728,411
Property, Plant & Equipment	15,236	14,977	11,743	13,909	13,146	11,491
Other Intangible Assets	8,393	7,682	7,921	4,925	3,952	3,776
Investments in Debt & Equity Securities	667,081	622,565	1,387,029	1,951,757	245,681	292,267
Other Current Assets	1,382,879	1,419,455	570,988	528,047	635,515	1,011,011
Other Long-Term Assets	42,500	46,900	56,787	31,063	29,625	25,040
Total Assets	6,998,478	7,032,120	5,628,908	6,013,664	3,857,651	5,719,297
Accounts Payable	31,242	9,067	15,595	9,196	9,285	14,392
Accrued Expenses	145,109	175,998	149,281	161,867	119,176	142,377
Short-Term Debt	4,050,793	4,070,369	2,908,548	3,358,261	980,000	2,505,696
Other Current Liabilities	48,119	61,464	51,242	114,859	521,009	735,725
Long-Term Debt	-	-	-	-	-	100,195
Long-Term Deferred Tax Liabilities	39,402	45,520	34,306	29,077	18,431	38,601
Total Liabilities	4,326,136	4,375,013	3,184,312	3,698,888	1,676,711	3,574,846
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	1,215,176	1,194,549	1,009,082	900,309	789,608	714,259
Comprehensive Income & Other	125,070	130,462	103,417	82,371	59,236	98,097
Shareholders' Equity	2,672,342	2,657,106	2,444,596	2,314,777	2,180,940	2,144,452
Total Liabilities & Equity	6,998,478	7,032,120	5,628,908	6,013,664	3,857,651	5,719,297
Total Debt	4,050,793	4,070,369	2,908,548	3,358,261	980,000	2,605,890
Net Cash (Debt)	-3,267,888	-3,105,527	-2,324,130	-2,623,285	-429,509	-1,801,453
Net Cash Per Share	-45194.78	-36810.19	-31405.88	-27502.99	-5948.86	-24950.83
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	1,978,534	2,010,502	1,015,422	342,199	1,906,967	1,950,674
Book Value Per Share	37012.97	36801.95	33858.60	32060.55	30206.86	29701.49
Tangible Book Value	2,663,949	2,649,424	2,436,675	2,309,852	2,176,988	2,140,676
Tangible Book Value Per Share	36896.73	36695.56	33748.90	31992.34	30152.13	29649.19

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.