B
Bao Viet Securities JSC
VN:BVS
Bao Viet Securities JSC
VN:BVS
Price:
30 100
VND
-1.31%
Market Closed
Market Cap:
₫2.2T
Balance Sheet
Balance Sheet Decomposition
Bao Viet Securities JSC
Bao Viet Securities JSC
Balance Sheet Decomposition is not available for
Bao Viet Securities JSC
Bao Viet Securities JSC
Balance Sheet
Bao Viet Securities JSC
Bao Viet Securities JSC
Currency: VND
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
66 951
|
676 984
|
876 171
|
409 512
|
475 807
|
290 876
|
538 638
|
598 725
|
534 918
|
710 556
|
448 757
|
117 958
|
228 383
|
465 849
|
174 237
|
88 878
|
66 560
|
149 529
|
14 572
|
167 854
|
367 911
|
|
| Cash |
26 151
|
55 113
|
0
|
0
|
439 222
|
268 584
|
209 969
|
266 114
|
357 215
|
590 556
|
7 430
|
7 450
|
10 261
|
465 849
|
174 237
|
88 878
|
66 560
|
149 529
|
14 572
|
167 854
|
367 911
|
|
| Cash Equivalents |
40 800
|
621 871
|
876 171
|
409 512
|
36 585
|
22 292
|
328 669
|
332 611
|
177 703
|
120 000
|
441 328
|
110 508
|
218 122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
203 065
|
407 977
|
471 278
|
558 066
|
732 993
|
634 281
|
409 949
|
422 867
|
662 321
|
333 494
|
442 686
|
503 232
|
429 299
|
432 032
|
563 266
|
819 339
|
1 843 348
|
1 091 862
|
2 409 211
|
1 332 378
|
1 495 731
|
|
| Total Receivables |
1 589
|
13 849
|
19 209
|
25 593
|
55 105
|
168 287
|
39 336
|
216 181
|
438 579
|
635 372
|
622 192
|
695 308
|
1 075 075
|
1 640 532
|
1 471 999
|
2 143 043
|
3 585 170
|
2 402 210
|
3 250 176
|
3 564 268
|
4 606 514
|
|
| Accounts Receivables |
320
|
6 283
|
12 529
|
11 534
|
1 321
|
5 615
|
6 423
|
11 275
|
16 266
|
16 038
|
15 901
|
15 901
|
15 901
|
15 984
|
15 984
|
15 984
|
12 292
|
16 072
|
16 057
|
3 181
|
17 712
|
|
| Other Receivables |
1 269
|
7 566
|
6 680
|
14 059
|
53 784
|
173 902
|
45 759
|
227 456
|
454 845
|
651 410
|
638 093
|
711 209
|
1 090 976
|
1 656 516
|
1 487 983
|
2 159 027
|
3 597 461
|
2 418 283
|
3 266 233
|
3 561 088
|
4 624 226
|
|
| Inventory |
309
|
5 128
|
41 021
|
16 633
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11 100
|
66 268
|
160 377
|
79 148
|
4 433
|
10 321
|
8 585
|
7 685
|
9 111
|
8 963
|
1 530
|
46 738
|
8 137
|
8 663
|
7 264
|
6 221
|
7 553
|
8 409
|
29 613
|
16 495
|
9 620
|
|
| Total Current Assets |
283 014
|
1 170 206
|
1 568 056
|
1 088 953
|
1 268 338
|
1 103 765
|
996 508
|
1 245 458
|
1 644 929
|
1 688 385
|
1 515 165
|
1 363 236
|
1 740 895
|
2 547 077
|
2 216 766
|
3 057 482
|
5 502 631
|
3 652 011
|
5 691 053
|
5 080 995
|
6 479 776
|
|
| PP&E Net |
1 825
|
2 688
|
6 248
|
12 966
|
12 804
|
7 941
|
11 808
|
8 138
|
5 960
|
3 582
|
2 836
|
5 043
|
11 281
|
14 127
|
14 607
|
14 560
|
11 491
|
13 146
|
13 909
|
11 743
|
14 977
|
|
| PP&E Gross |
1 825
|
2 688
|
6 248
|
12 966
|
12 804
|
7 941
|
11 808
|
8 138
|
5 960
|
3 582
|
2 836
|
5 043
|
11 281
|
14 127
|
14 607
|
14 560
|
11 491
|
13 146
|
13 909
|
11 743
|
14 977
|
|
| Accumulated Depreciation |
3 952
|
4 394
|
5 317
|
7 278
|
11 947
|
16 209
|
20 406
|
22 766
|
20 758
|
22 876
|
24 566
|
26 471
|
23 409
|
26 672
|
21 366
|
25 858
|
27 597
|
31 288
|
34 869
|
39 337
|
44 506
|
|
| Intangible Assets |
33
|
17
|
4
|
1 210
|
1 122
|
6 831
|
6 552
|
4 427
|
2 429
|
547
|
111
|
427
|
2 854
|
2 521
|
2 240
|
2 690
|
3 776
|
3 952
|
4 925
|
7 921
|
7 682
|
|
| Long-Term Investments |
17 413
|
121 497
|
192 250
|
325 097
|
479 936
|
486 998
|
328 813
|
257 418
|
119 112
|
168 849
|
119 838
|
483 090
|
374 219
|
306 216
|
118 581
|
304 361
|
176 360
|
158 916
|
275 470
|
471 215
|
482 785
|
|
| Other Long-Term Assets |
1 042
|
1 952
|
4 110
|
10 286
|
13 794
|
12 486
|
14 164
|
19 417
|
20 264
|
22 371
|
29 877
|
27 863
|
69 705
|
57 220
|
45 659
|
33 901
|
25 040
|
29 625
|
31 063
|
56 787
|
46 900
|
|
| Total Assets |
303 327
N/A
|
1 296 361
+327%
|
1 770 667
+37%
|
1 438 512
-19%
|
1 775 995
+23%
|
1 618 021
-9%
|
1 357 845
-16%
|
1 534 858
+13%
|
1 792 695
+17%
|
1 883 735
+5%
|
1 667 827
-11%
|
1 879 659
+13%
|
2 198 954
+17%
|
2 927 161
+33%
|
2 397 853
-18%
|
3 412 993
+42%
|
5 719 297
+68%
|
3 857 651
-33%
|
6 016 420
+56%
|
5 628 660
-6%
|
7 032 120
+25%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
20
|
20
|
106 118
|
5 673
|
2 384
|
10 564
|
16 705
|
7 756
|
8 959
|
3 277
|
3 458
|
1 164
|
10 714
|
2 623
|
2 904
|
6 483
|
6 411
|
3 377
|
2 997
|
11 260
|
1 754
|
|
| Accrued Liabilities |
1 093
|
3 754
|
15 572
|
7 770
|
5 739
|
11 970
|
11 485
|
16 956
|
20 199
|
35 879
|
39 160
|
35 163
|
58 469
|
55 803
|
45 632
|
56 040
|
141 819
|
118 757
|
160 086
|
148 143
|
174 968
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 151
|
159 677
|
89 986
|
129 900
|
100 000
|
895 000
|
2 505 696
|
980 000
|
3 358 261
|
2 908 548
|
4 070 369
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
90 000
|
0
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
102 790
|
723 426
|
954 949
|
357 505
|
526 705
|
449 391
|
281 259
|
364 516
|
551 483
|
503 373
|
145 317
|
111 089
|
330 877
|
726 022
|
32 328
|
463 743
|
782 125
|
556 146
|
149 081
|
51 030
|
82 402
|
|
| Total Current Liabilities |
103 904
|
727 199
|
1 166 638
|
370 947
|
534 827
|
471 925
|
309 449
|
409 227
|
580 641
|
542 529
|
217 087
|
307 093
|
490 044
|
914 347
|
180 865
|
1 421 266
|
3 436 051
|
1 658 280
|
3 670 426
|
3 118 981
|
4 329 494
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312 922
|
400 388
|
100 251
|
100 195
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 881
|
10 807
|
7 740
|
9 968
|
16 732
|
38 601
|
18 431
|
29 077
|
34 306
|
45 520
|
|
| Other Liabilities |
143 960
|
147 726
|
0
|
0
|
68
|
61
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
247 864
N/A
|
874 925
+253%
|
1 166 638
+33%
|
370 947
-68%
|
534 895
+44%
|
471 986
-12%
|
309 532
-34%
|
409 227
+32%
|
580 641
+42%
|
542 529
-7%
|
217 087
-60%
|
311 974
+44%
|
500 851
+61%
|
1 235 009
+147%
|
591 220
-52%
|
1 538 249
+160%
|
3 574 846
+132%
|
1 676 711
-53%
|
3 699 503
+121%
|
3 153 287
-15%
|
4 375 013
+39%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
43 000
|
150 000
|
150 000
|
451 500
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
722 339
|
|
| Retained Earnings |
10 162
|
48 861
|
204 675
|
296 711
|
122 242
|
214 973
|
312 696
|
235 378
|
148 955
|
19 803
|
80 758
|
175 811
|
281 475
|
264 666
|
358 608
|
399 208
|
595 501
|
670 849
|
719 584
|
809 703
|
902 465
|
|
| Additional Paid In Capital |
0
|
220 281
|
220 281
|
881 093
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
610 253
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 989
|
25 456
|
23 148
|
30 894
|
47 902
|
98 097
|
59 236
|
82 371
|
103 417
|
130 462
|
|
| Treasury Stock |
0
|
132
|
0
|
0
|
152
|
228
|
228
|
228
|
228
|
228
|
228
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
|
| Other Equity |
2 301
|
2 425
|
29 073
|
31 684
|
30 901
|
28 644
|
28 644
|
28 644
|
28 644
|
28 644
|
37 617
|
47 789
|
59 077
|
72 242
|
85 035
|
95 538
|
118 758
|
118 758
|
182 866
|
230 157
|
292 084
|
|
| Total Equity |
55 464
N/A
|
421 436
+660%
|
604 029
+43%
|
1 067 565
+77%
|
1 241 100
+16%
|
1 146 036
-8%
|
1 048 313
-9%
|
1 125 631
+7%
|
1 212 054
+8%
|
1 341 206
+11%
|
1 450 740
+8%
|
1 567 685
+8%
|
1 698 104
+8%
|
1 692 152
0%
|
1 806 633
+7%
|
1 874 744
+4%
|
2 144 452
+14%
|
2 180 940
+2%
|
2 316 917
+6%
|
2 475 373
+7%
|
2 657 106
+7%
|
|
| Total Liabilities & Equity |
303 327
N/A
|
1 296 361
+327%
|
1 770 667
+37%
|
1 438 512
-19%
|
1 775 995
+23%
|
1 618 021
-9%
|
1 357 845
-16%
|
1 534 858
+13%
|
1 792 695
+17%
|
1 883 735
+5%
|
1 667 827
-11%
|
1 879 659
+13%
|
2 198 954
+17%
|
2 927 161
+33%
|
2 397 853
-18%
|
3 412 993
+42%
|
5 719 297
+68%
|
3 857 651
-33%
|
6 016 420
+56%
|
5 628 660
-6%
|
7 032 120
+25%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
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