Bao Viet Securities JSC (HNX:BVS)

Bao Viet Securities JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	240,850	367,911	167,854	2,053	149,529	66,560
Trading Asset Securities	538,632	596,931	416,564	732,923	400,962	737,876
Accounts Receivable	3,672,804	3,945,305	2,958,423	2,691,484	1,965,958	2,842,049
Other Receivables	34,711	38,336	51,546	532,618	412,323	728,411
Property, Plant & Equipment	12,732	15,659	11,743	13,909	13,146	11,491
Other Intangible Assets	11,891	7,682	7,921	4,925	3,952	3,776
Investments in Debt & Equity Securities	548,977	1,381,585	1,387,029	372,000	245,681	292,267
Other Current Assets	1,770,741	632,357	570,639	1,632,655	635,515	1,011,011
Other Long-Term Assets	35,000	47,097	56,787	31,063	29,625	25,040
Total Assets	6,866,421	7,032,999	5,628,660	6,013,664	3,857,651	5,719,297

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,404	10,079	15,947	9,196	9,285	14,392
Accrued Expenses	211,966	175,831	148,837	161,867	119,176	142,377
Short-Term Debt	3,847,661	4,070,369	2,908,548	3,358,261	980,000	2,505,696
Other Current Liabilities	12,859	61,464	12,615	114,859	521,009	735,725
Long-Term Debt	-	-	-	-	-	100,195
Long-Term Deferred Tax Liabilities	36,692	45,520	34,306	29,077	18,431	38,601
Total Liabilities	4,159,990	4,376,211	3,153,287	3,698,888	1,676,711	3,574,846

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,261,970	1,194,231	1,039,859	900,309	789,608	714,259
Comprehensive Income & Other	112,365	130,462	103,417	82,371	59,236	98,097
Shareholders' Equity	2,706,431	2,656,789	2,475,373	2,314,777	2,180,940	2,144,452
Total Liabilities & Equity	6,866,421	7,032,999	5,628,660	6,013,664	3,857,651	5,719,297

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,847,661	4,070,369	2,908,548	3,358,261	980,000	2,605,890
Net Cash (Debt)	-3,068,179	-3,105,527	-2,324,130	-2,623,285	-429,509	-1,801,453
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83990.99	-43012.75	-32190.11	-36333.51	-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	2,134,523	1,250,285	1,046,199	1,921,957	1,906,967	1,950,674
Book Value Per Share	37485.12	36797.55	34284.87	32060.55	30206.86	29701.49
Tangible Book Value	2,694,540	2,649,107	2,467,452	2,309,852	2,176,988	2,140,676
Tangible Book Value Per Share	37320.42	36691.15	34175.17	31992.34	30152.13	29649.19

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error