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 94,811 92,302 96,052 88,888 83,478
I. Cash and cash equivalents 11,171 11,264 2,291 4,279 596
1. Cash 1,171 364 291 129 596
2. Cash equivalents 10,000 10,900 2,000 4,150 0
II. Short-term financial investments 65,500 65,000 64,200 69,600 54,700
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 65,500 65,000 64,200 69,600 54,700
III. Short-term receivables 17,329 15,061 28,491 13,793 27,294
1. Short-term receivables of customers 14,345 12,458 24,305 11,437 25,313
2. Prepayments to suppliers 0 0 0 7 0
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 3,453 3,071 4,654 2,816 2,449
7. Provision for doubtful short-term receivables -468 -468 -468 -468 -468
IV. Inventories 769 760 860 795 719
1. Inventories 769 760 860 795 719
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42 217 210 422 169
1. Short-term prepaid expenses 42 217 210 422 155
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 15
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 39,854 41,011 38,301 38,365 43,808
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 39,110 39,508 37,157 36,853 38,081
1. Tangible fixed assets 39,006 39,442 37,129 36,853 38,081
- Cost 155,047 157,844 157,844 159,889 163,935
- Accumulated depreciation -116,041 -118,402 -120,715 -123,035 -125,853
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 104 67 29 0 0
- Cost 235 235 235 235 235
- Accumulated depreciation -131 -168 -206 -235 -235
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 0 0 63 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 63 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 744 1,503 1,143 1,448 5,727
1. Long-term prepaid expenses 744 1,503 1,143 1,448 5,727
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 134,665 133,313 134,353 127,253 127,286
CAPITAL RESOURCES
A. LIABILITIES 12,331 17,331 17,030 13,840 16,038
I. Current liabilities 12,331 17,331 17,030 13,840 16,038
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 587 47 10 70 513
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,376 8,011 7,652 6,969 7,844
6. Payables to employees 3,155 4,610 4,874 2,870 3,442
7. Short-term accrued expenses 378 318 258 290 411
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 1,712 1,816 1,772 1,720 1,899
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,123 2,529 2,465 1,921 1,929
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 0 0 0 0 0
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 0 0 0 0 0
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 122,334 115,982 117,322 113,413 111,249
I. ShareHolder's equity 122,334 115,982 117,322 113,413 111,249
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,462 1,462 1,462 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 3,690 3,690 3,690 0 0
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 22,182 15,830 17,170 18,413 16,249
- After tax undistributed profit accumulated to the end of prior period 24 26 630 70 363
- Profit after tax undistributed this period 22,158 15,805 16,540 18,343 15,886
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 134,665 133,313 134,353 127,253 127,286