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 2,564,423 3,661,094 5,752,391 4,991,254 4,573,454
I. Cash and cash equivalents 319,051 407,902 1,153,357 993,341 780,825
1. Cash 201,551 82,487 99,961 101,115 111,047
2. Cash equivalents 117,500 325,415 1,053,396 892,225 669,777
II. Short-term financial investments 580,198 382,865 1,542,287 1,005,708 767,607
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 580,198 382,865 1,542,287 1,005,708 767,607
III. Short-term receivables 847,528 1,248,380 1,520,621 1,401,807 1,373,958
1. Short-term receivables of customers 676,364 773,804 654,421 637,679 648,038
2. Prepayments to suppliers 163,768 189,109 242,518 171,037 49,049
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 10,800 0 0
6. Other short-term receivables 57,253 335,449 677,350 672,082 819,859
7. Provision for doubtful short-term receivables -49,857 -49,981 -64,468 -78,992 -142,989
IV. Inventories 606,708 1,467,663 1,275,134 1,375,991 1,469,472
1. Inventories 606,708 1,467,663 1,275,134 1,375,991 1,469,472
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 210,938 154,284 260,991 214,408 181,592
1. Short-term prepaid expenses 4,925 42,357 116,511 75,634 39,065
2. Deductible VAT 200,844 88,255 121,462 117,273 123,707
3. Taxes and the State Receivables 5,169 23,672 23,018 21,501 18,820
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 4,485,629 3,399,393 3,672,457 3,966,329 4,154,731
I. Long-term receivables 8,675 11,742 14,508 9,950 9,935
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 10,022 11,742 14,508 9,950 9,935
6. Provision for doubtful long-term receivables -1,347 0 0 0 0
II. Fixed assets 1,444,168 1,397,521 1,363,483 2,158,995 2,097,349
1. Tangible fixed assets 1,394,537 1,349,368 1,318,764 2,113,291 2,053,213
- Cost 1,715,276 1,724,741 1,750,286 2,596,445 2,612,727
- Accumulated depreciation -320,739 -375,374 -431,522 -483,155 -559,514
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 49,631 48,154 44,718 45,704 44,136
- Cost 65,650 68,468 70,188 71,337 72,058
- Accumulated depreciation -16,019 -20,315 -25,470 -25,632 -27,922
III. Real Estate Investments 734,957 630,920 618,844 601,915 584,986
- Cost 826,682 733,074 735,402 735,402 735,402
- Accumulated depreciation -91,725 -102,155 -116,558 -133,487 -150,416
IV. Long-term assets in progress 2,121,591 1,210,474 1,540,257 1,077,554 1,332,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,121,591 1,210,474 1,540,257 1,077,554 1,332,882
IV. Long-term financial investments 1,600 0 0 0 100
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 1,600 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 0 100
V. Total other long-term assets 83,395 75,009 79,289 117,916 129,479
1. Long-term prepaid expenses 62,352 57,259 55,635 57,978 65,042
2. Deferred income tax assets 21,043 17,750 23,654 22,740 44,610
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 91,244 73,727 56,076 37,197 19,827
TOTAL ASSETS 7,050,052 7,060,487 9,424,848 8,957,583 8,728,185
CAPITAL RESOURCES
A. LIABILITIES 3,515,699 3,341,333 3,178,792 2,645,282 2,292,030
I. Current liabilities 2,192,825 2,426,012 2,471,859 1,966,055 1,639,142
1. Borrowings and short-term financial leased liabilities 840,748 747,700 542,466 193,353 81,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 258,283 341,417 209,428 219,744 225,516
4. Advances from customers 327,424 429,989 1,100,386 812,074 521,005
5. Taxes and other payables to the State Budget 53,762 313,956 84,392 56,305 49,750
6. Payables to employees 12,041 16,889 17,902 10,711 24,971
7. Short-term accrued expenses 407,746 194,909 150,543 254,570 284,256
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 2,882 3,551 3,706 3,864 28,556
11. Other short-term payables 221,409 305,489 275,339 298,687 343,549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,530 72,110 87,697 116,746 80,085
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 1,322,874 915,320 706,933 679,227 652,887
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 121,675 190,774 143,254 82,348 81,274
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 40,260 37,450 34,481 36,861 37,438
6. Borrowings and long-term financial leased liabilities 906,291 417,562 279,307 334,971 354,387
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 40,498 60,007 61,425 62,292 63,504
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 636 0 0 0
11. Long-term unrealized revenue 214,151 208,892 188,466 162,755 116,284
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,534,352 3,719,155 6,246,056 6,312,301 6,436,155
I. ShareHolder's equity 3,534,352 3,719,155 6,246,056 6,312,301 6,436,155
1. Owner's investment capital 2,573,400 2,573,400 5,146,788 5,404,064 5,674,161
2. Share capital surplus 0 0 -433 -433 -433
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 164,382 170,458 218,184 230,900 244,226
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 262,853 522,642 583,638 454,269 286,863
- After tax undistributed profit accumulated to the end of prior period 169,703 243,734 425,780 264,115 114,573
- Profit after tax undistributed this period 93,150 278,907 157,859 190,154 172,290
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 533,717 452,655 297,879 223,501 231,338
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 7,050,052 7,060,487 9,424,848 8,957,583 8,728,185