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 806,505 893,311 1,031,960 940,345 1,249,490
I. Cash and cash equivalents 87,331 102,420 125,131 52,257 96,248
1. Cash 33,047 31,559 77,401 8,815 90,235
2. Cash equivalents 54,284 70,861 47,730 43,443 6,013
II. Short-term financial investments 522,894 543,483 605,833 594,705 851,036
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 522,894 543,483 605,833 594,705 851,036
III. Short-term receivables 158,310 191,019 231,174 200,516 217,178
1. Short-term receivables of customers 119,684 130,116 119,812 157,970 190,768
2. Prepayments to suppliers 35,860 57,021 100,965 35,847 16,097
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 5,988 7,257 13,343 9,470 13,009
7. Provision for doubtful short-term receivables -3,223 -3,375 -2,946 -2,771 -2,696
IV. Inventories 21,196 23,638 21,143 17,976 17,993
1. Inventories 21,196 23,638 21,143 17,976 17,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,774 32,751 48,680 74,891 67,035
1. Short-term prepaid expenses 2,365 2,149 14,173 11,387 9,212
2. Deductible VAT 14,409 30,506 34,507 63,504 57,823
3. Taxes and the State Receivables 0 95 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 977,596 1,166,095 1,170,319 1,519,830 1,498,961
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 908,895 1,031,205 984,817 1,440,452 1,293,219
1. Tangible fixed assets 797,465 924,734 875,444 1,334,256 1,187,290
- Cost 2,109,873 2,323,331 2,376,606 2,969,020 2,977,976
- Accumulated depreciation -1,312,408 -1,398,597 -1,501,161 -1,634,764 -1,790,686
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 111,430 106,471 109,372 106,196 105,929
- Cost 116,358 117,063 123,297 124,306 128,789
- Accumulated depreciation -4,928 -10,592 -13,925 -18,111 -22,860
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 19,434 77,806 142,596 42,239 157,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,434 77,806 142,596 42,239 157,660
IV. Long-term financial investments 33,885 32,669 30,826 31,963 30,090
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 3,795 3,795 2,000 1,915 0
4. Provision for diminution in value of financial long-term investments 0 -1,216 -1,264 -42 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,381 24,415 12,080 5,176 17,992
1. Long-term prepaid expenses 14,155 22,793 10,965 4,274 16,425
2. Deferred income tax assets 1,115 1,567 1,115 902 1,567
3. Other long-term assets 111 55 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,784,101 2,059,406 2,202,279 2,460,175 2,748,451
CAPITAL RESOURCES
A. LIABILITIES 305,892 473,270 511,696 629,701 693,343
I. Current liabilities 169,786 231,484 220,520 251,096 316,990
1. Borrowings and short-term financial leased liabilities 28,106 26,593 36,752 55,536 60,612
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,825 78,971 49,747 60,702 73,001
4. Advances from customers 582 998 699 735 1,174
5. Taxes and other payables to the State Budget 12,993 33,341 38,001 31,735 40,023
6. Payables to employees 70,875 69,311 74,335 81,207 122,955
7. Short-term accrued expenses 1,684 3,068 2,572 2,191 6,245
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 1,483 2,518 1,738 1,187 2,049
12. Provision for short term payables 0 2,257 0 0 0
13. Bonus and welfare fund 14,238 14,428 16,676 17,802 10,930
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 136,106 241,786 291,177 378,605 376,354
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 136,106 241,786 291,177 378,605 376,354
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 1,478,208 1,586,136 1,690,583 1,830,474 2,055,107
I. ShareHolder's equity 1,478,208 1,586,136 1,690,583 1,830,474 2,055,107
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 206,565 266,154 376,932 539,351 696,829
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 281,858 330,197 323,866 301,338 368,493
- After tax undistributed profit accumulated to the end of prior period 43,502 58,442 48,542 0 0
- Profit after tax undistributed this period 238,357 271,754 275,324 301,338 368,493
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 1,784,101 2,059,406 2,202,279 2,460,175 2,748,451