Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 525,765 243,770 42,551 41,841 53,476
I. Cash and cash equivalents 1,833 2,094 7,069 9,113 20,269
1. Cash 1,240 1,432 2,175 4,570 4,044
2. Cash equivalents 593 662 4,893 4,543 16,225
II. Short-term financial investments 0 0 0 0 600
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 0 0 0 600
III. Short-term receivables 408,797 193,781 27,235 20,826 23,244
1. Short-term receivables of customers 364,208 325,920 320,452 320,001 317,049
2. Prepayments to suppliers 72,461 72,456 72,701 72,436 72,493
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 75,167 75,167 75,167 75,167 74,967
6. Other short-term receivables 60,745 61,123 53,269 52,991 53,391
7. Provision for doubtful short-term receivables -163,784 -340,886 -494,354 -499,770 -494,655
IV. Inventories 115,126 47,881 8,238 11,888 9,353
1. Inventories 118,633 56,024 56,206 59,856 57,321
2. Provision for decline in value of inventories -3,507 -8,143 -47,968 -47,968 -47,968
V. Other current assets 9 14 9 13 9
1. Short-term prepaid expenses 0 4 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9 9 9 13 9
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 364,824 339,616 136,059 129,697 126,376
I. Long-term receivables 1,361 130 130 130 130
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 1,361 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,973 94,236 90,718 84,566 79,522
1. Tangible fixed assets 109,831 93,995 90,718 84,566 79,522
- Cost 185,015 181,524 202,237 202,237 196,453
- Accumulated depreciation -75,184 -87,529 -111,519 -117,671 -116,930
2. Fixed assets of financial leasing 8,142 240 0 0 0
- Cost 14,915 2,499 1,377 1,377 1,377
- Accumulated depreciation -6,772 -2,258 -1,377 -1,377 -1,377
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 8,994 8,994 8,994 8,994 10,417
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,994 8,994 8,994 8,994 10,417
IV. Long-term financial investments 233,202 233,891 34,062 34,062 34,062
1. Investment in subsidiaries 118,460 118,460 0 0 0
2. Investments in associated companies, joint ventures 201,050 201,050 1,050 1,050 1,050
3. Other investments in equity instruments 34,881 34,881 34,881 34,881 34,881
4. Provision for diminution in value of financial long-term investments -121,188 -120,500 -1,869 -1,869 -1,869
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,294 2,367 2,156 1,946 2,245
1. Long-term prepaid expenses 3,294 2,367 2,156 1,946 2,245
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 890,589 583,386 178,611 171,538 179,851
CAPITAL RESOURCES
A. LIABILITIES 913,299 998,821 1,095,554 1,165,419 1,225,540
I. Current liabilities 911,568 998,821 1,095,554 1,165,419 1,223,838
1. Borrowings and short-term financial leased liabilities 349,945 342,662 339,277 339,277 339,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,487 130,023 131,332 139,666 137,543
4. Advances from customers 45,291 59,936 58,888 63,152 56,363
5. Taxes and other payables to the State Budget 17,178 13,335 8,724 410 546
6. Payables to employees 2,674 1,713 2,325 1,482 1,177
7. Short-term accrued expenses 15,109 14,145 14,246 14,180 14,232
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 328,703 435,035 538,860 605,420 672,908
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,182 1,971 1,901 1,831 1,792
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 1,730 0 0 0 1,703
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 1,703
6. Borrowings and long-term financial leased liabilities 1,730 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 -22,709 -415,435 -916,943 -993,881 -1,045,689
I. ShareHolder's equity -22,709 -415,435 -916,943 -993,881 -1,045,689
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
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 -560 -560 -560 -560 -560
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 72,523 72,523 72,523 72,523 72,523
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 -424,608 -817,334 -1,318,842 -1,395,780 -1,447,588
- After tax undistributed profit accumulated to the end of prior period -342,544 -768,398 -1,249,788 -1,318,842 -1,395,780
- Profit after tax undistributed this period -82,064 -48,936 -69,054 -76,938 -51,808
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 890,589 583,386 178,611 171,538 179,851