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 141,094 149,483 99,961 110,968 113,468
I. Cash and cash equivalents 39,348 31,149 12,093 19,155 11,934
1. Cash 39,348 21,149 6,593 10,370 6,934
2. Cash equivalents 0 10,000 5,500 8,785 5,000
II. Short-term financial investments 30,800 35,400 22,927 20,020 335
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 30,800 35,400 22,927 20,020 335
III. Short-term receivables 22,726 30,055 28,979 20,608 36,164
1. Short-term receivables of customers 21,696 28,588 28,148 19,812 16,434
2. Prepayments to suppliers 183 1,004 473 288 19,379
3. Short-term intercompany receivables 0 0 0 508 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 351
6. Other short-term receivables 846 463 358 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 44,341 47,909 34,201 45,157 52,315
1. Inventories 44,341 47,909 34,414 45,157 52,315
2. Provision for decline in value of inventories 0 0 -213 0 0
V. Other current assets 3,880 4,969 1,761 6,028 12,720
1. Short-term prepaid expenses 98 31 155 48 275
2. Deductible VAT 3,758 4,938 1,606 5,980 11,535
3. Taxes and the State Receivables 24 0 0 0 910
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 28,341 24,244 70,559 67,499 76,785
I. Long-term receivables 876 398 388 388 368
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 876 398 388 388 368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,526 15,722 30,679 28,743 29,838
1. Tangible fixed assets 7,860 5,418 20,736 19,162 20,618
- Cost 89,132 87,940 105,776 91,291 95,680
- Accumulated depreciation -81,272 -82,521 -85,040 -72,129 -75,061
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 10,666 10,304 9,942 9,581 9,219
- Cost 17,777 17,777 17,777 17,777 17,777
- Accumulated depreciation -7,111 -7,473 -7,835 -8,196 -8,558
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 6,654 6,676 15,658 15,584 25,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,654 6,676 15,658 15,584 25,082
IV. Long-term financial investments 700 700 687 623 544
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 700 700 700 700 700
4. Provision for diminution in value of financial long-term investments 0 0 -13 -77 -156
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,585 748 23,148 22,160 20,953
1. Long-term prepaid expenses 1,585 748 23,148 22,160 20,953
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 169,434 173,727 170,520 178,467 190,253
CAPITAL RESOURCES
A. LIABILITIES 68,287 66,208 59,416 63,443 69,148
I. Current liabilities 67,751 64,008 57,216 61,243 66,988
1. Borrowings and short-term financial leased liabilities 0 0 1,289 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,491 13,597 20,091 22,654 22,335
4. Advances from customers 2,079 10,861 2,919 3,290 5,685
5. Taxes and other payables to the State Budget 2,290 1,541 1,283 824 1,404
6. Payables to employees 28,745 31,662 25,075 27,484 29,951
7. Short-term accrued expenses 1,272 1,438 1,045 869 2,221
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 3,041 3,553 3,588 4,261 4,560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,833 1,357 1,926 1,860 833
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 536 2,200 2,200 2,200 2,160
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 536 2,200 2,200 2,200 2,160
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 101,147 107,519 111,104 115,024 121,105
I. ShareHolder's equity 101,147 107,519 111,104 115,024 121,105
1. Owner's investment capital 52,920 52,920 52,920 52,920 52,920
2. Share capital surplus 0 0 0 0 0
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 41,451 42,258 45,427 48,970 52,853
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 6,776 12,341 12,757 13,133 15,333
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,776 12,341 12,757 13,133 15,333
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 169,434 173,727 170,520 178,467 190,253