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 152,295 212,906 75,232 161,959 83,286
I. Cash and cash equivalents 12,206 5,149 3,348 181 33
1. Cash 12,206 4,049 2,248 181 33
2. Cash equivalents 0 1,100 1,100 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 109,347 167,576 53,086 109,137 40,518
1. Short-term receivables of customers 104,565 164,130 62,247 126,161 49,937
2. Prepayments to suppliers 12,496 11,985 1,642 1,375 865
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 2,010 1,183 2,793 137 162
7. Provision for doubtful short-term receivables -9,725 -9,723 -13,596 -18,536 -10,446
IV. Inventories 30,428 38,804 17,450 52,606 42,735
1. Inventories 30,428 38,804 17,450 52,606 42,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 314 1,377 1,349 35 0
1. Short-term prepaid expenses 314 568 86 3 0
2. Deductible VAT 0 809 1,263 0 0
3. Taxes and the State Receivables 0 0 0 32 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 185,696 174,787 261,000 229,474 196,613
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 150,818 143,060 136,856 187,395 154,761
1. Tangible fixed assets 150,818 143,060 136,856 187,395 154,761
- Cost 258,619 270,685 286,681 354,822 326,688
- Accumulated depreciation -107,801 -127,625 -149,825 -167,427 -171,927
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 0 0 0 0 0
- Cost 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 34,379 31,268 123,890 41,363 41,369
1. Costs of long-term production, business in progress 18,797 31,268 41,033 41,272 41,277
2. Costs of construction in progress 15,582 0 82,856 92 92
IV. Long-term financial investments 152 152 152 81 66
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments 0 0 0 -71 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 348 308 103 634 417
1. Long-term prepaid expenses 348 308 103 634 417
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 337,991 387,693 336,232 391,433 279,900
CAPITAL RESOURCES
A. LIABILITIES 172,290 204,529 152,795 206,860 93,508
I. Current liabilities 159,934 191,051 123,695 151,757 74,549
1. Borrowings and short-term financial leased liabilities 76,596 74,043 67,838 64,600 62,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,624 111,087 35,920 83,491 7,567
4. Advances from customers 20,378 1,047 17,483 1,171 401
5. Taxes and other payables to the State Budget 1,632 295 391 508 2,249
6. Payables to employees 2,446 2,798 291 151 251
7. Short-term accrued expenses 0 0 0 0 0
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 1,202 1,724 1,717 1,780 1,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 12,356 13,478 29,100 55,103 18,958
1. Long-term payables to sellers 0 0 0 33,045 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 21,000 18,558 18,558
6. Borrowings and long-term financial leased liabilities 12,356 13,478 8,100 3,500 400
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 165,701 183,165 183,437 184,573 186,392
I. ShareHolder's equity 165,701 183,165 183,437 184,573 186,392
1. Owner's investment capital 139,000 156,226 156,226 156,226 156,226
2. Share capital surplus 7,316 7,176 7,176 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 18,258 18,637 18,909 20,045 21,864
- After tax undistributed profit accumulated to the end of prior period 17,438 18,163 18,637 18,673 20,045
- Profit after tax undistributed this period 820 473 273 1,372 1,819
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 337,991 387,693 336,232 391,433 279,900