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 983,135 1,097,024 1,309,627 809,261 736,635
I. Cash and cash equivalents 217,219 122,733 215,989 189,235 138,386
1. Cash 87,219 86,317 215,989 129,235 78,386
2. Cash equivalents 130,000 36,416 0 60,000 60,000
II. Short-term financial investments 100,578 90,614 71,400 20,200 22,200
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 100,578 90,614 71,400 20,200 22,200
III. Short-term receivables 533,409 745,294 890,473 512,293 481,072
1. Short-term receivables of customers 476,012 637,379 836,464 524,959 519,004
2. Prepayments to suppliers 20,995 62,293 43,743 11,832 10,535
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 4,025 9,250 10,875 20,925 5,450
6. Other short-term receivables 37,808 42,298 80,798 24,276 15,783
7. Provision for doubtful short-term receivables -5,430 -5,926 -81,407 -69,700 -69,700
IV. Inventories 75,420 83,809 100,306 68,517 67,813
1. Inventories 75,420 83,809 100,306 74,010 73,305
2. Provision for decline in value of inventories 0 0 0 -5,493 -5,493
V. Other current assets 56,509 54,574 31,459 19,015 27,164
1. Short-term prepaid expenses 16,167 8,926 7,117 6,926 18,992
2. Deductible VAT 39,869 45,185 23,931 7,116 3,220
3. Taxes and the State Receivables 473 463 411 4,973 4,952
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 1,044,955 1,006,044 962,228 751,074 741,543
I. Long-term receivables 74,019 76,568 144,891 39,267 45,270
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 28,987 22,337 13,737 13,737 19,737
5. Other long-term receivables 45,032 54,231 131,153 25,530 25,533
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,844 128,754 174,060 109,444 102,902
1. Tangible fixed assets 74,656 46,384 90,301 25,870 21,271
- Cost 265,449 212,348 272,854 181,689 174,182
- Accumulated depreciation -190,793 -165,963 -182,553 -155,819 -152,911
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 73,188 82,369 83,759 83,575 81,630
- Cost 79,436 93,431 100,675 108,165 108,245
- Accumulated depreciation -6,248 -11,062 -16,916 -24,591 -26,615
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 10,750 5,268 3,015 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,750 5,268 3,015 0 0
IV. Long-term financial investments 76,820 104,236 83,331 129,167 128,436
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,480 87,896 81,417 129,167 128,436
3. Other investments in equity instruments 16,340 16,340 18,254 16,340 16,340
4. Provision for diminution in value of financial long-term investments 0 0 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 700,960 665,279 547,666 472,471 464,356
1. Long-term prepaid expenses 700,628 662,135 544,752 469,575 461,581
2. Deferred income tax assets 332 3,144 2,914 2,896 2,775
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,562 25,940 9,266 725 579
TOTAL ASSETS 2,028,090 2,103,069 2,271,856 1,560,335 1,478,177
CAPITAL RESOURCES
A. LIABILITIES 1,536,564 1,612,686 1,881,448 1,253,235 1,167,550
I. Current liabilities 1,305,611 1,376,492 1,647,574 1,198,593 1,122,510
1. Borrowings and short-term financial leased liabilities 519,695 600,777 690,416 581,084 539,479
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 691,949 708,973 891,382 593,988 552,973
4. Advances from customers 2,823 4,036 3,082 4,040 3,779
5. Taxes and other payables to the State Budget 12,132 26,246 13,848 2,135 5,559
6. Payables to employees 12,654 5,471 8,939 8,202 8,725
7. Short-term accrued expenses 16,032 3,228 1,887 3,300 1,435
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 0 0 0 90 0
11. Other short-term payables 49,764 27,200 37,458 5,192 9,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 230,953 236,193 233,875 54,641 45,040
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 39,951 61,115 130,356 19,546 17,664
6. Borrowings and long-term financial leased liabilities 189,480 162,560 82,934 7,410 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,522 0 9,306 17,028 17,028
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 12,518 11,278 10,658 10,348
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 491,526 490,383 390,407 307,100 310,627
I. ShareHolder's equity 491,526 490,383 390,407 307,100 310,627
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 102,086 85,677 -14,917 -74,017 -70,331
- After tax undistributed profit accumulated to the end of prior period 76,711 84,162 68,515 -81,147 -74,027
- Profit after tax undistributed this period 25,375 1,514 -83,432 7,129 3,696
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 14,305 29,571 30,189 5,982 5,823
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 2,028,090 2,103,069 2,271,856 1,560,335 1,478,177