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 143,665 166,456 123,061 77,091 79,211
I. Cash and cash equivalents 12,082 1,709 1,492 1,453 2,570
1. Cash 12,082 1,709 1,492 1,453 2,570
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,555 3,713 3,912 1,266 1,319
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 3,555 3,713 3,912 1,266 1,319
III. Short-term receivables 2,739 1,190 1,653 1,399 1,095
1. Short-term receivables of customers 5,349 5,329 5,394 5,496 5,325
2. Prepayments to suppliers 2,440 863 1,095 1,100 1,007
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 4,041 4,035 4,281 3,917 3,873
7. Provision for doubtful short-term receivables -9,092 -9,037 -9,117 -9,114 -9,111
IV. Inventories 124,108 158,354 115,165 72,556 74,116
1. Inventories 124,108 158,354 117,286 75,863 77,513
2. Provision for decline in value of inventories 0 0 -2,121 -3,307 -3,397
V. Other current assets 1,181 1,491 840 417 110
1. Short-term prepaid expenses 714 858 306 417 110
2. Deductible VAT 0 13 0 0 0
3. Taxes and the State Receivables 467 620 534 0 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 181,316 160,969 138,921 120,148 93,698
I. Long-term receivables 80 1,131 1,872 3,078 3,157
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 80 1,131 1,872 3,078 3,157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 168,683 147,446 125,783 105,804 87,346
1. Tangible fixed assets 167,461 146,633 125,783 105,804 87,346
- Cost 360,263 361,372 363,802 363,802 363,802
- Accumulated depreciation -192,801 -214,739 -238,019 -257,998 -276,456
2. Fixed assets of financial leasing 1,215 810 0 0 0
- Cost 2,430 2,430 0 0 0
- Accumulated depreciation -1,215 -1,620 0 0 0
3. Intangible fixed assets 7 3 0 0 0
- Cost 39 39 39 39 39
- Accumulated depreciation -32 -36 -39 -39 -39
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 12,442 12,282 11,156 11,156 3,085
1. Long-term prepaid expenses 12,442 12,282 11,156 11,156 3,085
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 324,981 327,425 261,982 197,239 172,909
CAPITAL RESOURCES
A. LIABILITIES 219,814 233,552 211,714 183,927 182,096
I. Current liabilities 118,606 150,702 148,898 130,502 168,862
1. Borrowings and short-term financial leased liabilities 75,875 112,450 99,742 82,160 120,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,014 19,418 21,047 17,562 21,904
4. Advances from customers 2,894 1,672 1,357 4,269 631
5. Taxes and other payables to the State Budget 1,378 136 4,846 1,297 2,916
6. Payables to employees 12,759 9,285 11,400 10,654 11,179
7. Short-term accrued expenses 2,614 4,504 4,236 5,184 6,933
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 693 1,586 3,840 8,822 4,446
12. Provision for short term payables 0 1,091 1,872 0 0
13. Bonus and welfare fund 379 559 559 554 472
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 101,207 82,851 62,816 53,425 13,234
1. Long-term payables to sellers 0 0 0 2,658 2,894
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 101,207 82,851 62,816 47,689 7,184
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 3,078 3,157
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 105,167 93,873 50,268 13,312 -9,187
I. ShareHolder's equity 105,167 93,873 50,268 13,312 -9,187
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 704 1,064 1,064 1,064 1,064
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 4,587 -7,067 -50,672 -87,628 -110,127
- After tax undistributed profit accumulated to the end of prior period 986 801 -7,067 -50,672 -87,628
- Profit after tax undistributed this period 3,601 -7,869 -43,605 -36,956 -22,499
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 324,981 327,425 261,982 197,239 172,909