BIDV Securities JSC (HOSE: BSI)

BIDV Securities JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	281,795	817,121	787,865	582,976	95,820	70,873
Trading Asset Securities	2,901,889	1,779,661	1,450,059	1,043,413	665,101	704,933
Accounts Receivable	5,272,353	4,296,602	2,956,799	3,300,378	1,782,015	1,145,996
Other Receivables	82,039	79,763	43,324	52,151	24,296	30,206
Property, Plant & Equipment	14,570	16,810	17,870	13,105	14,044	19,169
Other Intangible Assets	12,809	12,200	7,899	2,781	3,106	3,831
Investments in Debt & Equity Securities	459,314	-	51,366	257,244	34,100	50,066
Other Current Assets	1,437,784	1,265,968	225,086	702,297	262,408	321,671
Other Long-Term Assets	58,916	57,551	50,052	50,368	40,107	43,834
Total Assets	10,521,862	8,326,379	5,591,087	6,004,732	2,921,021	2,390,601
Accounts Payable	1,091,890	224,329	230,918	418,682	172,676	171,308
Accrued Expenses	61,346	71,037	31,621	62,816	39,105	17,673
Short-Term Debt	4,349,342	3,303,543	929,458	3,743,579	1,183,869	737,855
Other Current Liabilities	12,785	18,212	21,767	45,022	13,765	73,568
Long-Term Deferred Tax Liabilities	16,462	5,700	5,809	-	-	-
Total Liabilities	5,546,315	3,641,964	1,224,689	4,285,475	1,430,568	1,010,648
Common Stock	2,230,607	2,027,831	1,878,001	1,220,701	1,220,701	1,220,701
Additional Paid-In Capital	2,056,656	2,056,656	2,038,154	2,862	2,862	2,862
Retained Earnings	688,284	599,928	454,932	500,384	269,477	156,435
Comprehensive Income & Other	-	-	-	-	2,100	-
Shareholders' Equity	4,975,547	4,684,415	4,366,397	1,719,257	1,490,453	1,379,953
Total Liabilities & Equity	10,521,862	8,326,379	5,591,087	6,004,732	2,921,021	2,390,601
Total Debt	4,349,342	3,303,543	929,458	3,743,579	1,183,869	737,855
Net Cash (Debt)	-1,165,659	-706,761	1,308,467	-2,117,190	-422,948	37,951
Net Cash Growth	-	-	-	-	-	-88.05%
Net Cash Per Share	-5520.49	-3312.94	5880.51	-14659.35	-2926.16	274.71
Filing Date Shares Outstanding	223.06	223.06	222.51	144.43	144.43	145.01
Total Common Shares Outstanding	223.06	223.06	222.51	144.43	144.43	145.01
Working Capital	4,446,400	4,603,554	4,245,018	1,395,759	1,399,096	1,263,053
Book Value Per Share	22305.80	21000.56	19623.10	11904.08	10319.84	9516.06
Tangible Book Value	4,962,737	4,672,215	4,358,498	1,716,476	1,487,347	1,376,123
Tangible Book Value Per Share	22248.37	20945.87	19587.59	11884.82	10298.33	9489.64

Source: S&P Capital IQ. Capital Markets template. Financial Sources.