Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 498,683 528,116 579,184 609,779 791,441
I. Cash and cash equivalents 24,177 8,884 28,594 13,948 125,494
1. Cash 18,677 8,384 28,594 13,948 125,494
2. Cash equivalents 5,500 500 0 0 0
II. Short-term financial investments 0 959 6,098 6,098 51,948
1. Trading securities 0 959 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 5,000 5,000 50,850
III. Short-term receivables 202,096 231,730 239,342 258,783 248,657
1. Short-term receivables of customers 149,115 180,555 170,380 179,485 154,329
2. Prepayments to suppliers 9,768 11,450 12,601 11,396 34,596
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 46,940 43,993 60,710 72,278 64,333
7. Provision for doubtful short-term receivables -3,726 -4,269 -4,349 -4,375 -4,601
IV. Inventories 258,984 272,282 290,486 308,381 341,451
1. Inventories 258,984 272,282 290,486 308,381 341,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,426 14,261 14,665 22,568 23,892
1. Short-term prepaid expenses 0 636 593 522 703
2. Deductible VAT 13,391 13,625 14,015 22,047 23,021
3. Taxes and the State Receivables 35 0 57 0 168
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 172,187 274,324 318,579 484,500 572,084
I. Long-term receivables 5,104 8,342 9,210 4,954 9,923
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 5,104 8,342 9,210 4,954 9,923
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,358 208,939 242,845 409,569 401,717
1. Tangible fixed assets 89,129 145,602 172,015 332,661 321,849
- Cost 166,791 238,659 285,732 467,835 481,818
- Accumulated depreciation -77,662 -93,056 -113,716 -135,174 -159,969
2. Fixed assets of financial leasing 20,198 41,578 49,199 55,315 61,719
- Cost 27,276 48,921 59,290 72,154 68,420
- Accumulated depreciation -7,078 -7,344 -10,091 -16,839 -6,701
3. Intangible fixed assets 22,032 21,759 21,631 21,594 18,148
- Cost 23,918 23,918 23,918 23,918 20,510
- Accumulated depreciation -1,887 -2,160 -2,287 -2,325 -2,362
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,259 32,049 44,025 47,428 125,438
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,259 32,049 44,025 47,428 125,438
IV. Long-term financial investments 12,587 22,269 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,921 17,131 17,131 17,131 17,131
3. Other investments in equity instruments 667 138 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,000 5,000 0 0 0
V. Total other long-term assets 2,878 2,725 5,368 5,418 17,876
1. Long-term prepaid expenses 2,878 2,725 5,368 5,418 17,876
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 670,870 802,440 897,763 1,094,279 1,363,524
CAPITAL RESOURCES
A. LIABILITIES 438,640 488,272 543,079 694,419 909,229
I. Current liabilities 415,893 456,231 525,294 575,850 792,597
1. Borrowings and short-term financial leased liabilities 300,431 333,490 393,090 422,757 515,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,424 87,297 99,388 116,186 93,879
4. Advances from customers 2,032 3,189 1,774 5,841 9,460
5. Taxes and other payables to the State Budget 10,970 6,838 10,444 11,518 13,568
6. Payables to employees 3,337 0 0 0 0
7. Short-term accrued expenses 987 1,375 824 1,014 1,571
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 128 123 611 380 47,759
11. Other short-term payables 1,557 1,955 1,418 1,091 99,162
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,027 21,964 17,746 17,063 11,604
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 22,747 32,041 17,786 118,569 116,632
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 22,747 32,041 17,786 118,569 116,632
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 232,230 314,168 354,684 399,859 454,295
I. ShareHolder's equity 232,230 314,168 354,684 399,859 454,295
1. Owner's investment capital 128,352 179,692 206,645 231,439 266,153
2. Share capital surplus 15,459 25,727 25,727 25,727 34,984
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 55,193 65,838 78,700 93,804 101,242
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 33,226 42,910 43,613 48,890 51,916
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 33,226 42,910 43,613 48,890 51,916
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 670,870 802,440 897,763 1,094,279 1,363,524