BIDV Securities JSC (HOSE:BSI)
Vietnam
· Delayed Price · Currency is VND 35,200
-2,600 (-6.88%)
At close: Mar 9, 2026
BIDV Securities JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,064,106 | 284,434 | 817,121 | 787,865 | 582,976 | Upgrade
|
| Trading Asset Securities | 4,462,462 | 3,083,693 | 1,779,661 | 1,450,059 | 1,043,413 | Upgrade
|
| Accounts Receivable | 9,351,147 | 5,221,556 | 4,296,602 | 2,956,799 | 3,300,378 | Upgrade
|
| Other Receivables | 199,994 | 94,069 | 79,763 | 43,324 | 52,151 | Upgrade
|
| Property, Plant & Equipment | 15,259 | 17,490 | 16,810 | 17,870 | 13,105 | Upgrade
|
| Other Intangible Assets | 10,463 | 10,099 | 12,200 | 7,899 | 2,781 | Upgrade
|
| Investments in Debt & Equity Securities | 310,523 | 500,725 | - | 51,366 | 257,244 | Upgrade
|
| Other Current Assets | 1,156,524 | 1,043,276 | 1,265,968 | 225,086 | 702,297 | Upgrade
|
| Other Long-Term Assets | 56,542 | 59,714 | 57,551 | 50,052 | 50,368 | Upgrade
|
| Total Assets | 16,627,752 | 10,315,056 | 8,326,379 | 5,591,087 | 6,004,732 | Upgrade
|
| Accounts Payable | 1,028,631 | 252,956 | 224,329 | 230,918 | 418,682 | Upgrade
|
| Accrued Expenses | 97,067 | 59,020 | 71,037 | 31,621 | 62,816 | Upgrade
|
| Short-Term Debt | 9,903,480 | 4,876,835 | 3,303,543 | 929,458 | 3,743,579 | Upgrade
|
| Other Current Liabilities | 17,078 | 11,653 | 18,212 | 21,767 | 45,022 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,416 | 17,923 | 5,700 | 5,809 | - | Upgrade
|
| Total Liabilities | 11,099,994 | 5,253,174 | 3,641,964 | 1,224,689 | 4,285,475 | Upgrade
|
| Common Stock | 2,453,659 | 2,230,607 | 2,027,831 | 1,878,001 | 1,220,701 | Upgrade
|
| Additional Paid-In Capital | 2,056,656 | 2,056,656 | 2,056,656 | 2,038,154 | 2,862 | Upgrade
|
| Retained Earnings | 1,017,443 | 778,905 | 599,928 | 454,932 | 500,384 | Upgrade
|
| Comprehensive Income & Other | - | -4,286 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,527,758 | 5,061,882 | 4,684,415 | 4,366,397 | 1,719,257 | Upgrade
|
| Total Liabilities & Equity | 16,627,752 | 10,315,056 | 8,326,379 | 5,591,087 | 6,004,732 | Upgrade
|
| Total Debt | 9,903,480 | 4,876,835 | 3,303,543 | 929,458 | 3,743,579 | Upgrade
|
| Net Cash (Debt) | -4,376,912 | -1,508,708 | -706,761 | 1,308,467 | -2,117,190 | Upgrade
|
| Net Cash Per Share | -17838.30 | -6148.79 | -2880.43 | 5345.92 | -13326.68 | Upgrade
|
| Filing Date Shares Outstanding | 245.37 | 245.37 | 245.37 | 244.76 | 158.87 | Upgrade
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| Total Common Shares Outstanding | 245.37 | 245.37 | 245.37 | 244.76 | 158.87 | Upgrade
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| Working Capital | 5,154,387 | 4,491,776 | 4,603,554 | 4,245,018 | 1,395,759 | Upgrade
|
| Book Value Per Share | 22528.63 | 20629.86 | 19091.42 | 17839.18 | 10821.89 | Upgrade
|
| Tangible Book Value | 5,517,295 | 5,051,782 | 4,672,215 | 4,358,498 | 1,716,476 | Upgrade
|
| Tangible Book Value Per Share | 22485.98 | 20588.70 | 19041.70 | 17806.90 | 10804.38 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.