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 710,120 641,171 688,322 817,443 823,256
I. Cash and cash equivalents 254,192 56,318 52,209 41,793 86,436
1. Cash 81,192 48,297 49,209 41,793 56,436
2. Cash equivalents 173,000 8,021 3,000 0 30,000
II. Short-term financial investments 316,609 474,434 525,000 664,200 617,000
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 316,609 474,434 525,000 664,200 617,000
III. Short-term receivables 83,568 61,687 62,200 65,133 70,108
1. Short-term receivables of customers 59,314 45,950 47,203 42,205 43,122
2. Prepayments to suppliers 16,765 4,440 4,957 4,829 10,862
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 10,791 14,774 12,511 24,048 22,099
7. Provision for doubtful short-term receivables -3,301 -3,477 -2,471 -5,948 -5,974
IV. Inventories 51,143 45,031 41,763 44,577 48,718
1. Inventories 51,143 45,031 41,763 44,832 48,970
2. Provision for decline in value of inventories 0 0 0 -255 -252
V. Other current assets 4,608 3,702 7,151 1,740 994
1. Short-term prepaid expenses 298 204 257 406 309
2. Deductible VAT 3,735 3,326 6,894 1,182 685
3. Taxes and the State Receivables 575 171 0 152 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 3,060,507 2,894,400 2,841,500 2,705,993 2,618,736
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 2,846,059 2,687,972 2,631,558 2,457,824 2,379,867
1. Tangible fixed assets 2,546,828 2,396,250 2,347,155 2,162,478 2,092,177
- Cost 4,988,798 5,149,108 5,387,570 5,504,244 5,731,621
- Accumulated depreciation -2,441,970 -2,752,858 -3,040,416 -3,341,766 -3,639,444
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 299,232 291,722 284,404 295,346 287,690
- Cost 356,534 356,534 356,684 375,464 375,622
- Accumulated depreciation -57,302 -64,812 -72,280 -80,118 -87,932
III. Real Estate Investments 873 822 0 0 0
- Cost 1,270 1,270 0 0 0
- Accumulated depreciation -397 -448 0 0 0
IV. Long-term assets in progress 155,086 150,250 149,244 168,437 153,502
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155,086 150,250 149,244 168,437 153,502
IV. Long-term financial investments 50,450 49,831 55,022 54,846 55,711
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,380 46,761 18,428 19,672 19,845
3. Other investments in equity instruments 3,070 3,070 53,070 54,210 56,710
4. Provision for diminution in value of financial long-term investments 0 0 -16,475 -19,036 -20,843
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,039 5,525 5,675 24,887 29,657
1. Long-term prepaid expenses 8,039 5,525 5,675 24,887 29,657
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 3,770,627 3,535,571 3,529,822 3,523,436 3,441,992
CAPITAL RESOURCES
A. LIABILITIES 1,726,645 1,336,525 1,238,273 1,077,643 957,971
I. Current liabilities 599,762 456,254 486,382 472,918 423,208
1. Borrowings and short-term financial leased liabilities 391,764 249,752 222,077 223,201 169,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,660 65,574 98,855 60,629 57,517
4. Advances from customers 12,473 12,193 6,390 6,041 6,699
5. Taxes and other payables to the State Budget 14,454 11,705 9,694 15,071 13,458
6. Payables to employees 62,789 43,841 65,282 73,448 86,369
7. Short-term accrued expenses 18,588 14,058 12,880 9,130 9,973
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 11,894 11,955 13,737 17,374 12,206
12. Provision for short term payables 940 0 0 0 0
13. Bonus and welfare fund 29,200 47,176 57,466 68,024 67,790
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 1,126,883 880,270 751,891 604,725 534,762
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 9,558 8,592 7,994 7,991 6,086
6. Borrowings and long-term financial leased liabilities 1,117,324 871,678 743,897 596,734 528,676
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 2,043,982 2,199,047 2,291,549 2,445,793 2,484,021
I. ShareHolder's equity 2,043,982 2,199,047 2,291,549 2,445,793 2,484,021
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 121,216 162,806 206,806 297,447 386,939
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 530,802 640,762 686,208 746,420 697,008
- After tax undistributed profit accumulated to the end of prior period 145,009 312,179 414,306 413,717 427,576
- Profit after tax undistributed this period 385,793 328,583 271,902 332,703 269,432
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 111,461 114,976 118,032 121,423 119,571
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 3,770,627 3,535,571 3,529,822 3,523,436 3,441,992