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 10,497,489 7,226,742 6,910,759 8,549,165 9,188,856
I. Cash and cash equivalents 689,232 275,743 1,200,712 1,351,810 763,140
1. Cash 516,002 185,112 1,032,846 335,408 547,090
2. Cash equivalents 173,230 90,631 167,866 1,016,402 216,050
II. Short-term financial investments 660,131 628,443 996,185 1,008,048 2,636,347
1. Trading securities 615,576 615,576 1,010,347 250,325 378,085
2. Provision for diminution in value of trading securities 0 0 -23,757 -61,898 -54,482
3. Investments holding until maturity 44,554 12,867 9,595 819,621 2,312,744
III. Short-term receivables 4,379,716 4,619,145 4,059,839 3,769,490 3,160,724
1. Short-term receivables of customers 944,544 886,398 485,056 663,416 596,204
2. Prepayments to suppliers 657,405 255,740 221,879 484,827 455,947
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 1,639,954 1,806,275 1,583,396 1,649,233 1,415,848
6. Other short-term receivables 1,269,254 1,842,218 1,931,043 1,242,445 884,931
7. Provision for doubtful short-term receivables -131,440 -171,485 -161,534 -270,432 -192,205
IV. Inventories 4,549,361 1,616,876 581,772 2,294,474 2,467,241
1. Inventories 4,549,361 1,616,876 589,050 2,294,750 2,467,714
2. Provision for decline in value of inventories 0 0 -7,278 -276 -473
V. Other current assets 219,050 86,534 72,251 125,343 161,404
1. Short-term prepaid expenses 24,576 13,581 13,771 6,855 13,097
2. Deductible VAT 168,294 51,929 55,921 115,639 133,787
3. Taxes and the State Receivables 26,179 21,024 2,559 2,850 14,519
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 20,372,684 21,332,754 26,273,335 28,122,248 28,355,918
I. Long-term receivables 3,680,489 5,907,460 3,035,483 2,069,224 2,327,056
1. Long-term customer's receivables 0 0 0 909 30,075
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 3,334,430 967,300 13,808 13,808
5. Other long-term receivables 3,680,489 2,573,030 2,068,183 2,054,507 2,283,173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,414,667 8,524,479 16,400,231 16,263,338 15,673,024
1. Tangible fixed assets 2,107,409 1,716,939 25,381 380,122 366,594
- Cost 2,979,195 2,597,791 114,235 547,754 526,351
- Accumulated depreciation -871,786 -880,852 -88,854 -167,632 -159,758
2. Fixed assets of financial leasing 720 0 0 0 0
- Cost 1,141 0 0 0 0
- Accumulated depreciation -421 0 0 0 0
3. Intangible fixed assets 7,306,539 6,807,540 16,374,850 15,883,217 15,306,431
- Cost 9,943,504 9,846,669 20,076,591 20,245,943 20,340,961
- Accumulated depreciation -2,636,965 -3,039,129 -3,701,741 -4,362,726 -5,034,530
III. Real Estate Investments 806,972 905,896 903,617 733,586 705,182
- Cost 829,493 938,529 965,855 824,962 822,958
- Accumulated depreciation -22,520 -32,632 -62,238 -91,375 -117,776
IV. Long-term assets in progress 2,118,439 535,774 546,874 2,716,022 3,012,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,118,439 535,774 546,874 2,716,022 3,012,030
IV. Long-term financial investments 1,554,600 2,419,661 1,199,581 1,023,929 1,002,529
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 993,733 1,862,305 827,679 0 0
3. Other investments in equity instruments 409,045 407,045 243,590 897,618 877,218
4. Provision for diminution in value of financial long-term investments -24,688 -22,688 -22,688 -24,688 -24,688
5. Investments holding until maturity 176,510 173,000 151,000 151,000 150,000
V. Total other long-term assets 1,691,357 2,168,510 3,384,450 5,316,149 5,636,097
1. Long-term prepaid expenses 1,351,790 1,882,922 3,136,587 4,035,510 4,525,335
2. Deferred income tax assets 329,905 276,005 247,863 409,633 487,175
3. Other long-term assets 9,662 9,583 0 0 0
VI. Goodwills 1,106,160 870,974 803,099 871,006 623,587
TOTAL ASSETS 30,870,173 28,559,496 33,184,095 36,671,413 37,544,774
CAPITAL RESOURCES
A. LIABILITIES 22,491,395 20,258,490 24,678,766 27,547,028 25,578,307
I. Current liabilities 9,158,745 9,570,469 8,144,174 8,961,342 7,407,838
1. Borrowings and short-term financial leased liabilities 3,861,378 5,166,412 4,848,247 4,912,234 3,958,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 678,243 473,620 587,066 682,486 495,641
4. Advances from customers 2,112,993 1,523,501 349,691 158,305 116,294
5. Taxes and other payables to the State Budget 316,923 119,844 72,330 85,688 75,797
6. Payables to employees 40,427 41,221 42,941 53,225 41,090
7. Short-term accrued expenses 459,830 112,882 176,304 190,701 133,160
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 197 322 292 340 4,300
11. Other short-term payables 1,640,593 2,127,099 2,036,309 2,203,461 1,904,813
12. Provision for short term payables 7,273 0 4,975 637,588 632,400
13. Bonus and welfare fund 40,886 5,566 26,019 37,316 45,640
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 13,332,650 10,688,021 16,534,592 18,585,685 18,170,469
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 41,764 1,160,339 2,279,029 42,965 86,496
6. Borrowings and long-term financial leased liabilities 13,178,186 9,415,873 14,037,634 15,434,190 16,219,581
7. Convertible bonds 0 0 0 2,827,214 1,551,678
8. Deferred income tax payables 107,499 108,580 199,746 270,425 292,220
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,752 0 0 3,471 8,768
11. Long-term unrealized revenue 1,449 3,229 18,183 7,421 11,726
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,378,778 8,301,006 8,505,328 9,124,386 11,966,467
I. ShareHolder's equity 8,378,778 8,301,006 8,505,328 9,124,386 11,966,467
1. Owner's investment capital 2,833,048 2,840,195 3,183,648 3,197,524 6,254,504
2. Share capital surplus 426,450 560,591 387,337 387,337 33,056
3. Bond conversion option 0 0 0 0 942,962
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
5. Treasury shares -1,027,508 -737,021 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 259,532 265,048 300,072 311,139 68,086
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 2,325,717 2,449,647 2,438,403 2,124,795 1,630,010
- After tax undistributed profit accumulated to the end of prior period 2,265,725 1,834,595 2,261,770 1,986,865 1,606,045
- Profit after tax undistributed this period 59,991 615,052 176,633 137,929 23,965
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 3,554,880 2,915,887 2,189,209 3,096,931 3,031,189
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 30,870,173 28,559,496 33,184,095 36,671,413 37,544,774