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 137,785 179,888 197,148 185,512 198,461
I. Cash and cash equivalents 6,983 4,699 2,449 6,484 3,642
1. Cash 6,983 4,699 2,449 6,484 3,642
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 10,535 9,180 8,500 8,900
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 5,000 10,535 9,180 8,500 8,900
III. Short-term receivables 10,555 10,683 23,333 16,230 19,986
1. Short-term receivables of customers 14,368 17,569 21,593 12,701 14,481
2. Prepayments to suppliers 6,171 2,465 461 801 3,892
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 150 200 1,000 4,225 3,500
6. Other short-term receivables 2,205 2,647 3,342 1,354 953
7. Provision for doubtful short-term receivables -12,338 -12,198 -3,062 -2,851 -2,840
IV. Inventories 113,938 146,101 159,519 151,084 162,789
1. Inventories 113,938 146,101 159,519 151,084 162,789
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,308 7,869 2,667 3,214 3,144
1. Short-term prepaid expenses 1,304 5,224 2,597 2,931 2,909
2. Deductible VAT 4 2,640 0 249 234
3. Taxes and the State Receivables 0 6 70 34 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 42,896 57,540 64,437 59,319 55,267
I. Long-term receivables 627 451 2,763 3,141 3,181
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 627 451 2,763 3,141 3,181
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,553 40,200 56,446 53,079 45,093
1. Tangible fixed assets 31,825 37,836 44,687 42,580 35,055
- Cost 262,847 278,237 282,977 288,417 287,532
- Accumulated depreciation -231,022 -240,401 -238,290 -245,837 -252,477
2. Fixed assets of financial leasing 4,705 2,364 11,760 10,499 10,038
- Cost 5,704 2,545 12,365 12,365 13,416
- Accumulated depreciation -999 -181 -605 -1,866 -3,378
3. Intangible fixed assets 23 0 0 0 0
- Cost 2,410 2,410 2,410 2,410 2,410
- Accumulated depreciation -2,387 -2,410 -2,410 -2,410 -2,410
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 0 12,865 1,273 340 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 12,865 1,273 340 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 5,715 4,024 3,955 2,759 6,993
1. Long-term prepaid expenses 5,715 4,024 3,955 2,759 6,993
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 180,681 237,428 261,585 244,832 253,729
CAPITAL RESOURCES
A. LIABILITIES 110,709 161,387 185,424 168,460 176,871
I. Current liabilities 100,521 147,904 168,378 155,159 166,873
1. Borrowings and short-term financial leased liabilities 81,842 116,518 141,670 120,772 115,335
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,244 22,932 22,039 28,014 45,156
4. Advances from customers 451 57 158 116 123
5. Taxes and other payables to the State Budget 1,031 946 808 915 686
6. Payables to employees 4,110 4,109 1,031 1,934 1,985
7. Short-term accrued expenses 1,090 1,064 177 801 945
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 2,752 2,277 2,494 2,606 2,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 10,188 13,483 17,046 13,302 9,998
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 4,968 5,268 5,268 6,168 5,662
6. Borrowings and long-term financial leased liabilities 5,220 8,215 11,778 7,134 4,336
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 69,972 76,041 76,161 76,371 76,858
I. ShareHolder's equity 69,972 76,041 76,161 76,371 76,858
1. Owner's investment capital 65,000 65,000 65,000 65,000 65,000
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 106 106 106 106 106
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 4,866 10,935 11,055 11,265 11,752
- After tax undistributed profit accumulated to the end of prior period 1,657 4,866 10,935 11,055 11,265
- Profit after tax undistributed this period 3,210 6,069 120 210 486
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 180,681 237,428 261,585 244,832 253,729