BIDV Securities JSC (HOSE:BSI)

BIDV 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301,269	284,434	817,121	787,865	582,976	95,820
Trading Asset Securities	4,224,010	3,083,693	1,779,661	1,450,059	1,043,413	665,101
Accounts Receivable	6,705,221	5,221,556	4,296,602	2,956,799	3,300,378	1,782,015
Other Receivables	106,845	94,069	79,763	43,324	52,151	24,296
Property, Plant & Equipment	15,993	17,490	16,810	17,870	13,105	14,044
Other Intangible Assets	10,347	10,099	12,200	7,899	2,781	3,106
Investments in Debt & Equity Securities	1,503,584	500,725	-	51,366	257,244	34,100
Other Current Assets	21,662	1,043,276	1,265,968	225,086	702,297	262,408
Other Long-Term Assets	140,761	59,714	57,551	50,052	50,368	40,107
Total Assets	13,030,185	10,315,056	8,326,379	5,591,087	6,004,732	2,921,021
Accounts Payable	1,564,723	252,956	224,329	230,918	418,682	172,676
Accrued Expenses	55,844	59,020	71,037	31,621	62,816	39,105
Short-Term Debt	6,250,614	4,876,835	3,303,543	929,458	3,743,579	1,183,869
Other Current Liabilities	1,163	11,653	18,212	21,767	45,022	13,765
Long-Term Deferred Tax Liabilities	20,625	17,923	5,700	5,809	-	-
Total Liabilities	7,892,969	5,253,174	3,641,964	1,224,689	4,285,475	1,430,568
Common Stock	2,230,607	2,230,607	2,027,831	1,878,001	1,220,701	1,220,701
Additional Paid-In Capital	2,056,656	2,056,656	2,056,656	2,038,154	2,862	2,862
Retained Earnings	860,020	778,905	599,928	454,932	500,384	269,477
Comprehensive Income & Other	-10,067	-4,286	-	-	-	2,100
Shareholders' Equity	5,137,216	5,061,882	4,684,415	4,366,397	1,719,257	1,490,453
Total Liabilities & Equity	13,030,185	10,315,056	8,326,379	5,591,087	6,004,732	2,921,021
Total Debt	6,250,614	4,876,835	3,303,543	929,458	3,743,579	1,183,869
Net Cash (Debt)	-1,725,335	-1,508,708	-706,761	1,308,467	-2,117,190	-422,948
Net Cash Per Share	-7736.23	-6763.67	-3168.47	5880.51	-14659.35	-2926.16
Filing Date Shares Outstanding	222.84	223.06	223.06	222.51	144.43	144.43
Total Common Shares Outstanding	222.84	223.06	223.06	222.51	144.43	144.43
Working Capital	3,487,156	4,491,776	4,603,554	4,245,018	1,395,759	1,399,096
Book Value Per Share	23053.02	22692.84	21000.56	19623.10	11904.08	10319.84
Tangible Book Value	5,126,869	5,051,782	4,672,215	4,358,498	1,716,476	1,487,347
Tangible Book Value Per Share	23006.59	22647.57	20945.87	19587.59	11884.82	10298.33

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