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 2,008,034 2,215,147 2,593,900 2,596,113 2,758,364
I. Cash and cash equivalents 172,939 358,572 821,414 504,173 297,408
1. Cash 40,439 46,972 35,914 44,673 55,408
2. Cash equivalents 132,500 311,600 785,500 459,500 242,000
II. Short-term financial investments 815,000 965,000 1,190,000 1,410,000 1,760,000
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 815,000 965,000 1,190,000 1,410,000 1,760,000
III. Short-term receivables 369,689 278,727 174,028 177,753 129,177
1. Short-term receivables of customers 237,207 274,800 132,519 128,698 63,689
2. Prepayments to suppliers 165,693 43,256 20,581 22,389 32,777
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 5,000 0 0 0 0
6. Other short-term receivables 21,142 19,694 28,831 26,665 32,859
7. Provision for doubtful short-term receivables -59,353 -59,023 -7,903 0 -149
IV. Inventories 618,889 576,848 364,226 463,584 524,732
1. Inventories 621,534 577,484 364,666 465,460 529,398
2. Provision for decline in value of inventories -2,646 -635 -440 -1,876 -4,667
V. Other current assets 31,518 35,999 44,232 40,604 47,047
1. Short-term prepaid expenses 1,951 723 659 796 3,873
2. Deductible VAT 29,567 35,277 43,573 39,808 40,946
3. Taxes and the State Receivables 0 0 0 0 2,229
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 829,987 829,645 661,101 604,382 620,470
I. Long-term receivables 0 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 381,994 367,746 285,790 265,199 266,434
1. Tangible fixed assets 372,660 360,549 279,883 258,883 260,233
- Cost 1,881,826 2,035,657 2,105,226 2,181,798 2,250,135
- Accumulated depreciation -1,509,165 -1,675,108 -1,825,344 -1,922,915 -1,989,903
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 9,334 7,197 5,907 6,316 6,201
- Cost 39,045 38,620 38,620 35,403 35,891
- Accumulated depreciation -29,711 -31,423 -32,713 -29,087 -29,690
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 20,423 25,071 12,422 19,554 48,414
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,423 25,071 12,422 19,554 48,414
IV. Long-term financial investments 111,681 66,416 64,285 63,787 66,868
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 69,681 64,416 62,285 61,787 62,868
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 0
5. Investments holding until maturity 40,000 0 0 0 0
V. Total other long-term assets 315,888 350,412 278,604 235,841 218,754
1. Long-term prepaid expenses 280,628 306,881 246,005 211,919 194,999
2. Deferred income tax assets 6,016 5,897 11,488 11,927 10,377
3. Other long-term assets 29,243 37,633 21,111 11,995 13,378
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,838,021 3,044,792 3,255,001 3,200,495 3,378,834
CAPITAL RESOURCES
A. LIABILITIES 544,546 423,473 565,272 498,796 501,376
I. Current liabilities 522,695 403,473 546,150 481,000 483,662
1. Borrowings and short-term financial leased liabilities 57,274 55,160 55,170 54,900 54,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,607 91,380 154,431 172,295 111,185
4. Advances from customers 13,429 3,397 52,431 7,577 4,931
5. Taxes and other payables to the State Budget 20,705 65,241 82,241 71,828 86,054
6. Payables to employees 73,716 84,007 111,959 91,547 123,103
7. Short-term accrued expenses 39,487 101,471 81,829 77,584 98,193
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 107,529 2,817 8,088 5,268 5,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,947 0 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 21,852 20,000 19,122 17,797 17,714
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 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 21,852 20,000 19,122 17,797 17,714
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 2,293,475 2,621,319 2,689,729 2,701,699 2,877,458
I. ShareHolder's equity 2,293,475 2,621,319 2,689,729 2,701,699 2,877,458
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 271,032 598,876 667,287 679,256 855,015
- After tax undistributed profit accumulated to the end of prior period 158,982 158,376 158,376 158,376 158,376
- Profit after tax undistributed this period 112,051 440,500 508,910 520,880 696,639
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 2,838,021 3,044,792 3,255,001 3,200,495 3,378,834