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 390,008 433,392 353,102 242,000 338,321
I. Cash and cash equivalents 11,608 12,151 13,399 22,143 13,802
1. Cash 11,608 12,151 13,399 22,143 13,802
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 7,502 52,134
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 7,502 52,134
III. Short-term receivables 92,400 66,681 62,851 61,948 87,677
1. Short-term receivables of customers 91,004 62,075 60,699 55,264 66,935
2. Prepayments to suppliers 3,090 6,050 3,549 7,482 15,574
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 7,341 7,207 7,219 8,160 13,991
7. Provision for doubtful short-term receivables -9,035 -8,651 -8,616 -8,958 -8,823
IV. Inventories 274,148 346,452 274,032 145,314 173,605
1. Inventories 279,805 350,087 277,869 148,254 188,207
2. Provision for decline in value of inventories -5,658 -3,635 -3,836 -2,940 -14,602
V. Other current assets 11,853 8,108 2,820 5,093 11,103
1. Short-term prepaid expenses 1,010 2,416 1,912 2,436 1,265
2. Deductible VAT 10,371 5,692 603 2,175 9,158
3. Taxes and the State Receivables 472 0 305 481 679
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 64,785 56,682 49,748 44,658 52,394
I. Long-term receivables 950 598 598 670 719
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 950 598 598 670 719
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,726 51,967 45,843 40,860 48,997
1. Tangible fixed assets 45,267 38,619 32,889 28,049 36,233
- Cost 152,098 150,089 146,405 147,579 152,105
- Accumulated depreciation -106,831 -111,469 -113,516 -119,530 -115,873
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 13,459 13,348 12,954 12,811 12,764
- Cost 14,679 15,056 15,056 15,056 15,056
- Accumulated depreciation -1,220 -1,708 -2,101 -2,245 -2,292
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 0 0 0 0 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 130
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 5,109 4,117 3,306 3,128 2,549
1. Long-term prepaid expenses 5,109 4,117 3,306 3,128 2,549
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 454,793 490,074 402,850 286,658 390,715
CAPITAL RESOURCES
A. LIABILITIES 307,006 342,370 251,076 140,709 242,821
I. Current liabilities 302,100 337,398 246,128 135,713 228,478
1. Borrowings and short-term financial leased liabilities 158,927 235,866 186,135 76,152 122,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,610 63,347 27,603 34,520 38,298
4. Advances from customers 3,192 3,772 2,879 1,684 7,235
5. Taxes and other payables to the State Budget 7,514 5,026 5,392 3,011 5,826
6. Payables to employees 10,122 13,494 9,550 8,155 13,401
7. Short-term accrued expenses 18,716 10,104 9,269 9,344 36,130
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 1,869 1,441 1,442 1,151 1,195
12. Provision for short term payables 3,400 0 0 0 2,100
13. Bonus and welfare fund 3,751 4,348 3,858 1,696 1,654
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 4,906 4,972 4,948 4,996 14,343
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 373 373 283 301 283
6. Borrowings and long-term financial leased liabilities 490 370 250 130 9,247
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 4,044 4,230 4,416 4,565 4,814
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 147,787 147,704 151,773 145,949 147,894
I. ShareHolder's equity 147,787 147,704 151,773 145,949 147,894
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 15,753 15,753 15,753 15,753 15,753
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 29,020 29,020 29,020 29,020 29,020
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 53,013 52,931 57,000 51,176 53,120
- After tax undistributed profit accumulated to the end of prior period 23,595 36,913 44,931 49,050 51,176
- Profit after tax undistributed this period 29,418 16,017 12,069 2,126 1,945
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 454,793 490,074 402,850 286,658 390,715