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 288,580 390,706 351,573 392,682 481,314
I. Cash and cash equivalents 80,085 60,729 21,894 70,440 32,972
1. Cash 2,085 729 1,894 440 1,972
2. Cash equivalents 78,000 60,000 20,000 70,000 31,000
II. Short-term financial investments 0 20,000 0 0 0
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 0 20,000 0 0 0
III. Short-term receivables 200,087 300,479 318,795 319,609 444,564
1. Short-term receivables of customers 105,248 187,080 240,011 223,936 319,799
2. Prepayments to suppliers 125 99 400 922 1,109
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 94,714 113,300 78,434 94,801 123,706
7. Provision for doubtful short-term receivables 0 0 -50 -50 -50
IV. Inventories 7,866 8,990 10,310 2,043 3,356
1. Inventories 7,866 8,990 10,310 2,043 3,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 542 508 574 590 421
1. Short-term prepaid expenses 542 469 574 590 421
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 38 0 0 0
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 1,261,577 1,133,711 1,004,909 883,322 766,515
I. Long-term receivables 54 55 55 55 4
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 54 55 55 55 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,177,403 1,051,196 923,569 795,736 668,376
1. Tangible fixed assets 1,173,768 1,047,602 920,018 792,283 665,014
- Cost 1,835,846 1,838,108 1,839,141 1,839,141 1,839,567
- Accumulated depreciation -662,078 -790,506 -919,123 -1,046,858 -1,174,553
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 3,635 3,593 3,552 3,452 3,362
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -138 -180 -222 -321 -412
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 2,318 2,585 2,964 3,095 14,568
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,318 2,585 2,964 3,095 14,568
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 81,802 79,876 78,321 84,436 83,568
1. Long-term prepaid expenses 81,802 79,876 78,321 76,340 73,885
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 8,096 9,683
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,550,156 1,524,417 1,356,481 1,276,004 1,247,829
CAPITAL RESOURCES
A. LIABILITIES 729,588 602,637 451,555 369,661 281,030
I. Current liabilities 178,834 196,189 201,168 280,682 247,455
1. Borrowings and short-term financial leased liabilities 139,405 150,024 159,675 245,323 170,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,548 1,227 2,368 1,377 3,376
4. Advances from customers 0 0 3,108 2,331 2,331
5. Taxes and other payables to the State Budget 14,045 17,244 10,259 12,225 20,174
6. Payables to employees 4,893 5,000 4,390 3,695 6,844
7. Short-term accrued expenses 9,656 14,795 14,953 10,149 5,309
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 4,990 3,562 2,659 2,771 37,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,297 4,336 3,756 2,812 986
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 550,754 406,448 250,387 88,979 33,575
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 550,754 406,448 250,387 88,979 33,575
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 820,568 921,780 904,926 906,343 966,799
I. ShareHolder's equity 820,568 921,780 904,926 906,343 966,799
1. Owner's investment capital 630,197 655,403 668,510 668,510 668,510
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 10,824 10,824 10,824 10,824 10,824
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5 5 0 0 0
11. After tax undistributed profit 179,542 255,547 225,592 227,009 287,465
- After tax undistributed profit accumulated to the end of prior period 82,636 101,883 128,596 156,696 125,088
- Profit after tax undistributed this period 96,906 153,664 96,996 70,313 162,378
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 1,550,156 1,524,417 1,356,481 1,276,004 1,247,829