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 72,219 82,385 61,768 99,859 109,108
I. Cash and cash equivalents 3,731 3,332 4,949 9,949 12,892
1. Cash 3,731 3,332 4,949 9,949 12,892
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 19,826 20,990 27,826 27,151 61,248
1. Short-term receivables of customers 17,174 18,221 24,367 21,076 57,270
2. Prepayments to suppliers 3,068 4,021 4,466 2,010 2,317
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 1,735 899 1,144 6,217 3,813
7. Provision for doubtful short-term receivables -2,151 -2,151 -2,151 -2,151 -2,151
IV. Inventories 46,703 55,711 28,061 58,410 33,914
1. Inventories 49,265 56,802 28,600 59,115 34,364
2. Provision for decline in value of inventories -2,562 -1,091 -538 -705 -450
V. Other current assets 1,958 2,352 931 4,349 1,053
1. Short-term prepaid expenses 101 4 252 2,765 611
2. Deductible VAT 1,858 2,313 646 1,546 150
3. Taxes and the State Receivables 0 35 34 38 292
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 54,420 51,754 48,410 52,749 47,951
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 38,289 49,541 46,347 49,954 45,803
1. Tangible fixed assets 25,277 36,887 33,917 37,880 34,086
- Cost 40,821 55,449 55,506 62,502 62,586
- Accumulated depreciation -15,544 -18,562 -21,589 -24,621 -28,500
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 13,012 12,654 12,430 12,073 11,717
- Cost 14,119 14,119 14,252 14,252 14,252
- Accumulated depreciation -1,108 -1,466 -1,822 -2,178 -2,535
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 13,862 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,862 0 0 0 0
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 2,268 2,214 2,062 2,795 2,148
1. Long-term prepaid expenses 2,268 2,214 2,062 2,795 2,148
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 126,638 134,140 110,177 152,608 157,059
CAPITAL RESOURCES
A. LIABILITIES 77,082 80,503 52,453 95,441 105,959
I. Current liabilities 62,784 67,372 44,674 90,187 102,885
1. Borrowings and short-term financial leased liabilities 55,149 57,544 36,656 84,286 85,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,388 2,455 2,492 2,878 4,123
4. Advances from customers 3,457 5,046 1,084 652 2,585
5. Taxes and other payables to the State Budget 104 306 786 643 2,125
6. Payables to employees 0 1,312 750 0 1,596
7. Short-term accrued expenses 70 98 1,234 94 4,163
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 183 179 336 249 429
11. Other short-term payables 345 377 1,064 1,242 1,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 88 54 272 143 264
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 14,298 13,132 7,779 5,254 3,074
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 14,298 13,132 7,779 5,254 3,074
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 49,557 53,636 57,724 57,167 51,100
I. ShareHolder's equity 49,557 53,636 57,724 57,167 51,100
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 2,254 2,254 2,254 2,254 2,254
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 4,135 4,135 4,135 4,135 4,135
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 1,167 5,246 9,334 8,777 2,710
- After tax undistributed profit accumulated to the end of prior period 757 1,167 4,255 4,584 4,447
- Profit after tax undistributed this period 409 4,080 5,079 4,193 -1,737
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 126,638 134,140 110,177 152,608 157,059