Bao Viet Securities JSC (HNX:BVS)
Vietnam
· Delayed Price · Currency is VND 25,500
-100 (-0.39%)
At close: Apr 28, 2026
Bao Viet 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 306,044 | 367,911 | 167,854 | 2,053 | 149,529 | 66,560 | Upgrade
|
| Trading Asset Securities | 476,861 | 596,931 | 416,564 | 732,923 | 400,962 | 737,876 | Upgrade
|
| Accounts Receivable | 4,056,711 | 3,917,227 | 2,958,401 | 2,717,449 | 1,965,958 | 2,842,049 | Upgrade
|
| Other Receivables | 42,637 | 38,336 | 51,465 | 31,503 | 412,323 | 728,411 | Upgrade
|
| Property, Plant & Equipment | 15,236 | 14,977 | 11,743 | 13,909 | 13,146 | 11,491 | Upgrade
|
| Other Intangible Assets | 8,393 | 7,682 | 7,921 | 4,925 | 3,952 | 3,776 | Upgrade
|
| Investments in Debt & Equity Securities | 667,081 | 622,565 | 1,387,029 | 1,951,757 | 245,681 | 292,267 | Upgrade
|
| Other Current Assets | 1,382,879 | 1,419,455 | 570,988 | 528,047 | 635,515 | 1,011,011 | Upgrade
|
| Other Long-Term Assets | 42,500 | 46,900 | 56,787 | 31,063 | 29,625 | 25,040 | Upgrade
|
| Total Assets | 6,998,478 | 7,032,120 | 5,628,908 | 6,013,664 | 3,857,651 | 5,719,297 | Upgrade
|
| Accounts Payable | 31,242 | 9,067 | 15,595 | 9,196 | 9,285 | 14,392 | Upgrade
|
| Accrued Expenses | 145,109 | 175,998 | 149,281 | 161,867 | 119,176 | 142,377 | Upgrade
|
| Short-Term Debt | 4,050,793 | 4,070,369 | 2,908,548 | 3,358,261 | 980,000 | 2,505,696 | Upgrade
|
| Other Current Liabilities | 48,119 | 61,464 | 51,242 | 114,859 | 521,009 | 735,725 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 100,195 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39,402 | 45,520 | 34,306 | 29,077 | 18,431 | 38,601 | Upgrade
|
| Total Liabilities | 4,326,136 | 4,375,013 | 3,184,312 | 3,698,888 | 1,676,711 | 3,574,846 | Upgrade
|
| Common Stock | 722,339 | 722,339 | 722,339 | 722,339 | 722,339 | 722,339 | Upgrade
|
| Additional Paid-In Capital | 610,253 | 610,253 | 610,253 | 610,253 | 610,253 | 610,253 | Upgrade
|
| Retained Earnings | 1,215,176 | 1,194,549 | 1,009,082 | 900,309 | 789,608 | 714,259 | Upgrade
|
| Comprehensive Income & Other | 125,070 | 130,462 | 103,417 | 82,371 | 59,236 | 98,097 | Upgrade
|
| Shareholders' Equity | 2,672,342 | 2,657,106 | 2,444,596 | 2,314,777 | 2,180,940 | 2,144,452 | Upgrade
|
| Total Liabilities & Equity | 6,998,478 | 7,032,120 | 5,628,908 | 6,013,664 | 3,857,651 | 5,719,297 | Upgrade
|
| Total Debt | 4,050,793 | 4,070,369 | 2,908,548 | 3,358,261 | 980,000 | 2,605,890 | Upgrade
|
| Net Cash (Debt) | -3,267,888 | -3,105,527 | -2,324,130 | -2,623,285 | -429,509 | -1,801,453 | Upgrade
|
| Net Cash Per Share | -45194.78 | -36810.19 | -31405.88 | -27502.99 | -5948.86 | -24950.83 | Upgrade
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| Filing Date Shares Outstanding | 72.2 | 72.2 | 72.2 | 72.2 | 72.2 | 72.2 | Upgrade
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| Total Common Shares Outstanding | 72.2 | 72.2 | 72.2 | 72.2 | 72.2 | 72.2 | Upgrade
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| Working Capital | 1,978,534 | 2,010,502 | 1,015,422 | 342,199 | 1,906,967 | 1,950,674 | Upgrade
|
| Book Value Per Share | 37012.97 | 36801.95 | 33858.60 | 32060.55 | 30206.86 | 29701.49 | Upgrade
|
| Tangible Book Value | 2,663,949 | 2,649,424 | 2,436,675 | 2,309,852 | 2,176,988 | 2,140,676 | Upgrade
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| Tangible Book Value Per Share | 36896.73 | 36695.56 | 33748.90 | 31992.34 | 30152.13 | 29649.19 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.