BIDV Securities JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	284,434	817,121	787,865	582,976	95,820	Upgrade
Trading Asset Securities	3,083,693	1,779,661	1,450,059	1,043,413	665,101	Upgrade
Accounts Receivable	5,221,556	4,296,602	2,956,799	3,300,378	1,782,015	Upgrade
Other Receivables	94,069	79,763	43,324	52,151	24,296	Upgrade
Property, Plant & Equipment	17,490	16,810	17,870	13,105	14,044	Upgrade
Other Intangible Assets	10,099	12,200	7,899	2,781	3,106	Upgrade
Investments in Debt & Equity Securities	500,725	-	51,366	257,244	34,100	Upgrade
Other Current Assets	1,043,276	1,265,968	225,086	702,297	262,408	Upgrade
Other Long-Term Assets	59,714	57,551	50,052	50,368	40,107	Upgrade
Total Assets	10,315,056	8,326,379	5,591,087	6,004,732	2,921,021	Upgrade
Accounts Payable	252,956	224,329	230,918	418,682	172,676	Upgrade
Accrued Expenses	59,020	71,037	31,621	62,816	39,105	Upgrade
Short-Term Debt	4,876,835	3,303,543	929,458	3,743,579	1,183,869	Upgrade
Other Current Liabilities	11,653	18,212	21,767	45,022	13,765	Upgrade
Long-Term Deferred Tax Liabilities	17,923	5,700	5,809	-	-	Upgrade
Total Liabilities	5,253,174	3,641,964	1,224,689	4,285,475	1,430,568	Upgrade
Common Stock	2,230,607	2,027,831	1,878,001	1,220,701	1,220,701	Upgrade
Additional Paid-In Capital	2,056,656	2,056,656	2,038,154	2,862	2,862	Upgrade
Retained Earnings	778,905	599,928	454,932	500,384	269,477	Upgrade
Comprehensive Income & Other	-4,286	-	-	-	2,100	Upgrade
Shareholders' Equity	5,061,882	4,684,415	4,366,397	1,719,257	1,490,453	Upgrade
Total Liabilities & Equity	10,315,056	8,326,379	5,591,087	6,004,732	2,921,021	Upgrade
Total Debt	4,876,835	3,303,543	929,458	3,743,579	1,183,869	Upgrade
Net Cash (Debt)	-1,508,708	-706,761	1,308,467	-2,117,190	-422,948	Upgrade
Net Cash Per Share	-7143.36	-3312.94	5880.51	-14659.35	-2926.16	Upgrade
Filing Date Shares Outstanding	223.06	223.06	222.51	144.43	144.43	Upgrade
Total Common Shares Outstanding	223.06	223.06	222.51	144.43	144.43	Upgrade
Working Capital	4,491,776	4,603,554	4,245,018	1,395,759	1,399,096	Upgrade
Book Value Per Share	22692.84	21000.56	19623.10	11904.08	10319.84	Upgrade
Tangible Book Value	5,051,782	4,672,215	4,358,498	1,716,476	1,487,347	Upgrade
Tangible Book Value Per Share	22647.57	20945.87	19587.59	11884.82	10298.33	Upgrade

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