BIDV 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	549,553	1,064,106	284,434	817,121	787,865	582,976
Trading Asset Securities	6,381,044	4,462,462	3,083,693	1,779,661	1,450,059	1,043,413
Accounts Receivable	9,293,100	9,351,147	5,221,556	4,296,602	2,956,799	3,300,378
Other Receivables	196,711	199,994	94,069	79,763	43,324	52,151
Property, Plant & Equipment	13,796	15,259	17,490	16,810	17,870	13,105
Other Intangible Assets	9,880	10,463	10,099	12,200	7,899	2,781
Investments in Debt & Equity Securities	208,506	310,523	500,725	-	51,366	257,244
Other Current Assets	1,457,415	1,155,211	1,043,276	1,265,968	225,086	702,297
Other Long-Term Assets	52,306	57,855	59,714	57,551	50,052	50,368
Total Assets	18,163,043	16,627,752	10,315,056	8,326,379	5,591,087	6,004,732
Accounts Payable	922,714	1,028,631	252,956	224,329	230,918	418,682
Accrued Expenses	53,071	97,067	59,020	71,037	31,621	62,816
Short-Term Debt	11,499,487	9,903,480	4,876,835	3,303,543	929,458	3,743,579
Other Current Liabilities	23,449	17,078	11,653	18,212	21,767	45,022
Long-Term Deferred Tax Liabilities	22,382	19,416	17,923	5,700	5,809	-
Total Liabilities	12,546,466	11,099,994	5,253,174	3,641,964	1,224,689	4,285,475
Common Stock	2,453,659	2,453,659	2,230,607	2,027,831	1,878,001	1,220,701
Additional Paid-In Capital	2,056,656	2,056,656	2,056,656	2,056,656	2,038,154	2,862
Retained Earnings	1,106,262	1,017,443	778,905	599,928	454,932	500,384
Comprehensive Income & Other	-	-	-4,286	-	-	-
Shareholders' Equity	5,616,577	5,527,758	5,061,882	4,684,415	4,366,397	1,719,257
Total Liabilities & Equity	18,163,043	16,627,752	10,315,056	8,326,379	5,591,087	6,004,732
Total Debt	11,499,487	9,903,480	4,876,835	3,303,543	929,458	3,743,579
Net Cash (Debt)	-4,568,890	-4,376,912	-1,508,708	-706,761	1,308,467	-2,117,190
Net Cash Per Share	-18620.72	-17838.30	-6148.81	-2880.43	5345.92	-13326.68
Filing Date Shares Outstanding	245.37	245.37	245.37	245.37	244.76	158.87
Total Common Shares Outstanding	245.37	245.37	245.37	245.37	244.76	158.87
Working Capital	5,354,470	5,153,073	4,491,776	4,603,554	4,245,018	1,395,759
Book Value Per Share	22890.61	22528.63	20629.86	19091.42	17839.18	10821.89
Tangible Book Value	5,606,697	5,517,295	5,051,782	4,672,215	4,358,498	1,716,476
Tangible Book Value Per Share	22850.35	22485.98	20588.70	19041.70	17806.90	10804.38

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