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 211,784 268,156 322,315 262,361 239,713
I. Cash and cash equivalents 79,240 27,909 76,984 5,843 18,560
1. Cash 20,240 9,788 22,772 5,843 12,775
2. Cash equivalents 59,000 18,120 54,213 0 5,785
II. Short-term financial investments 60,449 153,842 134,560 138,294 114,219
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 60,449 153,842 134,560 138,294 114,219
III. Short-term receivables 57,689 44,604 60,518 58,874 58,289
1. Short-term receivables of customers 54,015 45,222 58,232 62,403 62,239
2. Prepayments to suppliers 9,196 4,140 6,697 3,665 3,760
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 1,633 2,608 5,046 2,669 2,419
7. Provision for doubtful short-term receivables -7,154 -7,367 -9,456 -9,862 -10,129
IV. Inventories 12,236 39,285 43,025 49,671 40,299
1. Inventories 12,236 39,285 43,025 49,671 40,299
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,170 2,516 7,227 9,679 8,347
1. Short-term prepaid expenses 2,170 1,700 1,685 6,833 6,545
2. Deductible VAT 0 816 5,542 2,846 1,109
3. Taxes and the State Receivables 0 0 0 0 693
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 246,583 237,791 253,950 307,874 295,682
I. Long-term receivables 0 332 332 332 332
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 0 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 176,160 205,480 239,387 287,545 273,800
1. Tangible fixed assets 175,777 204,220 238,168 285,947 273,029
- Cost 810,150 880,702 950,007 1,036,113 1,071,550
- Accumulated depreciation -634,373 -676,482 -711,839 -750,166 -798,521
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 383 1,260 1,218 1,598 771
- Cost 6,824 8,401 9,342 11,006 11,381
- Accumulated depreciation -6,441 -7,141 -8,124 -9,408 -10,610
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 7,808 4,361 4,609 9,470 4,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,808 4,361 4,609 9,470 4,982
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 62,607 27,609 9,614 10,519 16,560
1. Long-term prepaid expenses 62,607 23,978 493 199 5,996
2. Deferred income tax assets 0 3,631 9,121 10,320 10,565
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 458,367 505,947 576,265 570,235 535,395
CAPITAL RESOURCES
A. LIABILITIES 232,589 261,564 347,615 314,574 270,514
I. Current liabilities 174,925 179,188 262,744 234,265 194,542
1. Borrowings and short-term financial leased liabilities 8,676 13,329 16,591 18,333 15,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,367 96,146 141,424 111,367 81,138
4. Advances from customers 13,744 4,542 5,469 2,811 2,090
5. Taxes and other payables to the State Budget 17,045 27,215 40,614 47,415 55,640
6. Payables to employees 24,607 14,905 24,145 22,642 19,838
7. Short-term accrued expenses 7,867 10,805 17,697 19,763 5,635
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 4,790 6,930 11,073 5,328 4,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,830 5,317 5,730 6,607 9,919
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 57,663 82,376 84,871 80,309 75,972
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 8,839 2,731 3,385 3,762 4,302
6. Borrowings and long-term financial leased liabilities 48,695 79,645 81,486 76,547 71,670
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 130 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 225,778 244,383 228,650 255,661 264,881
I. ShareHolder's equity 225,778 244,383 228,650 255,661 264,881
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 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 63,850 63,850 63,850 63,850 70,277
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 31,928 50,533 34,801 61,811 64,604
- After tax undistributed profit accumulated to the end of prior period 4,198 20,411 -13,761 7,871 7,871
- Profit after tax undistributed this period 27,730 30,123 48,561 53,940 56,733
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 458,367 505,947 576,265 570,235 535,395