Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
24,75,372.53
23,14,776.72
21,80,939.81
21,44,451.66
18,74,743.67
18,06,633.19
Shareholder's Funds
24,75,372.53
23,14,776.72
21,80,939.81
21,44,451.66
18,74,743.67
18,06,633.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34,305.90
29,077.28
18,431.29
38,600.60
16,731.83
9,967.73
Other Long Term Liabilities
244738.86
340626.89
696711.03
907044.03
542997.8
90832.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
44,000.00
16,700.00
47,000.00
11,500.00
12,000.00
Total Non-Current Liabilities
34,305.90
29,077.28
18,431.29
1,38,795.12
1,16,983.25
4,10,355.43
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
44,000.00
16,700.00
47,000.00
11,500.00
12,000.00
Total Current Liabilities
31,18,981.33
36,69,810.44
16,58,279.74
34,36,050.70
14,21,265.97
1,80,864.57
Total Liabilities
56,28,659.77
60,13,664.43
38,57,650.84
57,19,297.48
34,12,992.89
23,97,853.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,080.66
48,778.17
44,434.19
39,087.88
40,417.32
35,972.72
Less: Accumulated Depreciation
39,337.37
34,868.81
31,287.86
27,597.36
25,857.76
21,365.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,743.29
13,909.36
13,146.34
11,490.52
14,559.56
14,606.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34,44,832.24
31,83,261.35
22,30,897.42
33,65,746.76
21,75,930.31
14,84,886.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56,28,659.77
60,13,664.43
38,57,650.84
57,19,297.48
34,12,992.89
23,97,853.19
Current Assets Loans & Advances
Current Investments
13,91,280.92
24,35,176.21
11,15,763.58
18,52,203.72
7,65,639.38
5,14,761.12
Inventories
155.78
34.51
959.56
816.27
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,67,854.34
2,052.69
1,49,529.32
66,560.46
88,878.48
1,74,237.23
Other Current Assets
16,36,162.42
25,05,036.19
14,21,113.76
21,36,884.26
8,81,551.25
7,31,879.33
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,36,162.42
25,05,036.19
14,21,113.76
21,36,884.26
8,81,551.25
7,31,879.33
Net Current Assets (Including Current Investments)
-14,82,818.92
-11,64,774.24
-2,37,165.98
-12,99,166.44
-5,39,714.73
5,51,014.76
Total Current Assets Excluding Current Investments
16,36,162.42
25,05,036.19
14,21,113.76
21,36,884.26
8,81,551.25
7,31,879.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,28,659.77
60,13,664.43
38,57,650.84
57,19,297.48
34,12,992.89
23,97,853.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
1,00,194.52
1,00,251.42
4,00,387.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.39% vs 242.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.15% vs -51.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.57% vs 5.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.22% vs 42.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -34.69% vs 76.27% in Dec 2023
Compare Balance Sheet Results of Bao Viet Securities JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
24,75,372.53
27,59,121.60
-2,83,749.07
-10.28%
Shareholder's Funds
24,75,372.53
27,59,121.60
-2,83,749.07
-10.28%
Minority Interest
0
48,488.93
-48,488.93
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34,305.90
30,950.52
3,355.38
10.84%
Other Long Term Liabilities
2,44,738.86
1,06,277.22
1,38,461.64
130.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34,305.90
32,992.22
1,313.68
3.98%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
31,18,981.33
35,54,385.00
-4,35,403.67
-12.25%
Total Liabilities
56,28,659.77
63,94,987.75
-7,66,327.98
-11.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,080.66
1,22,610.61
-71,529.95
-58.34%
Less: Accumulated Depreciation
39,337.37
66,066.46
-26,729.09
-40.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,743.29
56,544.15
-44,800.86
-79.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34,44,832.24
34,10,413.79
34,418.45
1.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
56,28,659.77
63,94,987.75
-7,66,327.98
-11.98%
Current Assets Loans & Advances
Current Investments
13,91,280.92
15,61,947.45
-1,70,666.53
-10.93%
Inventories
155.78
2,061.47
-1,905.69
-92.44%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,67,854.34
12,07,137.42
-10,39,283.08
-86.09%
Other Current Assets
16,36,162.42
33,94,561.64
-17,58,399.22
-51.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,36,162.42
33,94,561.64
-17,58,399.22
-51.80%
Net Current Assets (Including Current Investments)
-14,82,818.92
-1,59,823.36
-13,22,995.56
-827.79%
Total Current Assets Excluding Current Investments
16,36,162.42
33,94,561.64
-17,58,399.22
-51.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,28,659.77
63,94,987.75
-7,66,327.98
-11.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,08,548.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.39% vs 242.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,44,738.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.15% vs -51.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,743.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.57% vs 5.80% in Dec 2023
Annual - Investments
Investments 34,44,832.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.22% vs 42.69% in Dec 2023
Annual - Current Assets
Current Assets 16,36,162.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.69% vs 76.27% in Dec 2023
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