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 259,961 270,527 298,335 335,680 436,466
I. Cash and cash equivalents 66,733 95,030 160,956 151,952 87,756
1. Cash 333 580 1,456 5,452 6,756
2. Cash equivalents 66,400 94,450 159,500 146,500 81,000
II. Short-term financial investments 21,000 31,500 0 87,000 207,700
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 21,000 31,500 0 87,000 207,700
III. Short-term receivables 92,781 72,958 72,364 39,510 42,055
1. Short-term receivables of customers 75,952 65,796 38,826 30,898 38,275
2. Prepayments to suppliers 1,820 11 70 250 152
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 15,009 7,151 33,468 8,362 10,394
7. Provision for doubtful short-term receivables 0 0 0 0 -6,765
IV. Inventories 76,694 64,442 57,102 55,118 86,635
1. Inventories 76,694 64,442 57,102 55,118 86,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,753 6,596 7,914 2,100 12,320
1. Short-term prepaid expenses 1,916 0 97 557 135
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 837 6,596 7,817 1,543 12,185
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 1,318,389 1,315,025 1,298,342 1,282,950 1,273,372
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 512,315 487,648 484,540 465,394 458,804
1. Tangible fixed assets 512,186 487,549 484,460 465,333 458,761
- Cost 816,410 816,223 845,986 854,369 868,772
- Accumulated depreciation -304,224 -328,674 -361,526 -389,036 -410,011
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 128 99 80 62 43
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,210 -1,239 -1,258 -1,277 -1,296
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 133,199 152,047 140,147 140,595 137,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,199 152,047 140,147 140,595 137,302
IV. Long-term financial investments 662,475 664,804 663,238 664,614 664,715
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -4,913 -2,584 -4,150 -2,774 -2,673
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,400 10,526 10,417 12,346 12,552
1. Long-term prepaid expenses 0 1,415 3,049 4,978 5,183
2. Deferred income tax assets 10,400 9,111 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,578,349 1,585,552 1,596,677 1,618,630 1,709,838
CAPITAL RESOURCES
A. LIABILITIES 247,538 233,433 176,815 172,585 179,908
I. Current liabilities 232,176 219,333 163,754 159,529 161,873
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,494 6,612 6,007 8,223 7,345
4. Advances from customers 0 27 812 2,106 2,327
5. Taxes and other payables to the State Budget 23 9,622 5,093 12,705 11,552
6. Payables to employees 9,067 31,070 44,241 35,790 48,445
7. Short-term accrued expenses 65,827 0 304 291 457
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 107,593 104,832 39,237 43,040 49,301
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,172 67,169 68,059 57,374 42,445
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 15,362 14,100 13,061 13,056 18,036
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 15,362 14,100 13,061 13,056 18,036
B. OWNER'S EQUITY 1,330,812 1,352,119 1,419,862 1,446,044 1,529,930
I. ShareHolder's equity 1,330,812 1,352,119 1,419,862 1,446,044 1,529,930
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 101,006 126,768 159,496 193,512 224,806
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 104,806 100,350 135,366 127,533 180,123
- After tax undistributed profit accumulated to the end of prior period 9,111 10,400 682 0 0
- Profit after tax undistributed this period 95,695 89,950 134,684 127,533 180,123
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 1,578,349 1,585,552 1,596,677 1,618,630 1,709,838