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 252,109 236,725 212,762 211,962 175,889
I. Cash and cash equivalents 61,496 15,896 8,501 35,014 32,128
1. Cash 52,496 6,896 8,501 31,014 32,128
2. Cash equivalents 9,000 9,000 0 4,000 0
II. Short-term financial investments 57,140 29,731 0 0 15,000
1. Trading securities 20,222 10,685 0 0 0
2. Provision for diminution in value of trading securities -82 -2,315 0 0 0
3. Investments holding until maturity 37,000 21,361 0 0 15,000
III. Short-term receivables 92,641 152,422 160,574 129,128 96,339
1. Short-term receivables of customers 25,636 33,485 26,719 37,611 51,005
2. Prepayments to suppliers 7,111 400 6,652 3,644 6,660
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 58,000 117,000 123,463 85,435 38,000
6. Other short-term receivables 5,426 5,266 7,468 3,872 2,183
7. Provision for doubtful short-term receivables -3,531 -3,729 -3,729 -1,434 -1,509
IV. Inventories 36,982 35,111 41,977 46,391 29,287
1. Inventories 37,075 35,203 42,070 47,577 30,304
2. Provision for decline in value of inventories -93 -93 -93 -1,186 -1,017
V. Other current assets 3,850 3,565 1,709 1,429 3,135
1. Short-term prepaid expenses 2,650 1,416 1,100 1,105 2,443
2. Deductible VAT 1,144 1,076 517 100 33
3. Taxes and the State Receivables 57 1,073 92 224 659
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 64,556 83,248 82,102 112,357 206,397
I. Long-term receivables 0 0 0 14,210 99,210
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 14,000 99,000
5. Other long-term receivables 0 0 0 210 210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,773 77,161 73,116 81,919 81,293
1. Tangible fixed assets 55,322 75,209 71,653 80,947 80,745
- Cost 110,769 126,136 131,704 151,421 161,305
- Accumulated depreciation -55,446 -50,927 -60,051 -70,474 -80,560
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 2,450 1,952 1,463 973 548
- Cost 2,490 2,490 2,490 2,490 1,856
- Accumulated depreciation -39 -537 -1,027 -1,517 -1,308
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 658 0 3,387 11,366 21,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 658 0 3,387 11,366 21,426
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,125 6,087 5,599 4,862 4,468
1. Long-term prepaid expenses 6,034 6,070 5,323 4,779 4,304
2. Deferred income tax assets 91 17 277 83 165
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 316,665 319,972 294,864 324,319 382,287
CAPITAL RESOURCES
A. LIABILITIES 186,952 188,821 161,851 170,464 115,218
I. Current liabilities 71,404 81,901 88,576 91,609 51,553
1. Borrowings and short-term financial leased liabilities 29,235 41,128 41,908 43,739 2,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,082 6,668 13,512 14,286 13,126
4. Advances from customers 9,706 9,697 9,676 9,856 10,521
5. Taxes and other payables to the State Budget 1,646 54 2,070 3,573 2,725
6. Payables to employees 6,260 6,036 6,546 10,781 11,156
7. Short-term accrued expenses 7,783 10,570 7,152 7,714 9,544
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 0 0
11. Other short-term payables 7,568 7,625 7,587 1,536 1,857
12. Provision for short term payables 0 0 124 124 124
13. Bonus and welfare fund 124 124 0 0 0
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 115,548 106,920 73,275 78,855 63,665
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 423 0 0 0 0
6. Borrowings and long-term financial leased liabilities 115,125 106,920 73,275 78,855 63,665
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 129,713 131,151 133,013 153,855 267,069
I. ShareHolder's equity 129,713 131,151 133,013 153,855 267,069
1. Owner's investment capital 98,000 98,000 98,000 98,000 196,000
2. Share capital surplus 25,160 25,160 25,160 25,160 24,812
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 9,474 9,474 9,474 9,474 9,474
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 -2,922 -1,483 379 21,221 36,783
- After tax undistributed profit accumulated to the end of prior period -9,287 -2,922 -6,584 379 15,802
- Profit after tax undistributed this period 6,365 1,439 6,963 20,842 20,981
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 316,665 319,972 294,864 324,319 382,287