BIDV Securities JSC (HOSE:BSI)
Vietnam · Delayed Price · Currency is VND 27,700
-150 (-0.54%)
At close: Nov 3, 2026
BIDV Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 502,514 | 1,064,106 | 284,434 | 817,121 | 787,865 | 582,976 |
Trading Asset Securities | 5,752,392 | 4,462,462 | 3,083,693 | 1,779,661 | 1,450,059 | 1,043,413 |
Accounts Receivable | 473,412 | 9,351,147 | 5,221,556 | 4,296,602 | 2,956,799 | 3,300,378 |
Other Receivables | 10,531,267 | 199,994 | 94,069 | 79,763 | 43,324 | 52,151 |
Property, Plant & Equipment | 20,571 | 15,259 | 17,490 | 16,810 | 17,870 | 13,105 |
Other Intangible Assets | 9,378 | 10,463 | 10,099 | 12,200 | 7,899 | 2,781 |
Investments in Debt & Equity Securities | 2,543,800 | 310,523 | 500,725 | - | 51,366 | 257,244 |
Other Current Assets | 20,322 | 1,155,211 | 1,043,276 | 1,265,968 | 225,086 | 702,297 |
Other Long-Term Assets | 50,995 | 57,855 | 59,714 | 57,551 | 50,052 | 50,368 |
Total Assets | 19,905,399 | 16,627,752 | 10,315,056 | 8,326,379 | 5,591,087 | 6,004,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,465,594 | 1,028,631 | 252,956 | 224,329 | 230,918 | 418,682 |
Accrued Expenses | 173,884 | 97,067 | 59,020 | 71,037 | 31,621 | 62,816 |
Short-Term Debt | 12,390,625 | 9,903,480 | 4,876,835 | 3,303,543 | 929,458 | 3,743,579 |
Other Current Liabilities | 1,277 | 17,078 | 11,653 | 18,212 | 21,767 | 45,022 |
Long-Term Deferred Tax Liabilities | 18,914 | 19,416 | 17,923 | 5,700 | 5,809 | - |
Total Liabilities | 14,050,294 | 11,099,994 | 5,253,174 | 3,641,964 | 1,224,689 | 4,285,475 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,699,015 | 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 | 1,104,790 | 1,017,443 | 778,905 | 599,928 | 454,932 | 500,384 |
Comprehensive Income & Other | -5,357 | - | -4,286 | - | - | - |
Shareholders' Equity | 5,855,105 | 5,527,758 | 5,061,882 | 4,684,415 | 4,366,397 | 1,719,257 |
Total Liabilities & Equity | 19,905,399 | 16,627,752 | 10,315,056 | 8,326,379 | 5,591,087 | 6,004,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 12,390,625 | 9,903,480 | 4,876,835 | 3,303,543 | 929,458 | 3,743,579 |
Net Cash (Debt) | -6,135,720 | -4,376,912 | -1,508,708 | -706,761 | 1,308,467 | -2,117,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22730.78 | -16216.64 | -5589.83 | -2618.57 | 4859.93 | -12115.16 |
Filing Date Shares Outstanding | 270.1 | 269.9 | 269.9 | 269.9 | 269.24 | 174.76 |
Total Common Shares Outstanding | 270.1 | 269.9 | 269.9 | 269.9 | 269.24 | 174.76 |
Working Capital | 3,249,275 | 5,153,073 | 4,491,776 | 4,603,554 | 4,245,018 | 1,395,759 |
Book Value Per Share | 21677.75 | 20480.57 | 18754.42 | 17355.83 | 16217.43 | 9838.08 |
Tangible Book Value | 5,845,727 | 5,517,295 | 5,051,782 | 4,672,215 | 4,358,498 | 1,716,476 |
Tangible Book Value Per Share | 21643.03 | 20441.80 | 18717.00 | 17310.63 | 16188.09 | 9822.17 |