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 519,472 624,623 857,559 876,169 936,443
I. Cash and cash equivalents 50,582 178,367 62,320 242,508 369,925
1. Cash 30,406 93,367 57,320 222,103 273,381
2. Cash equivalents 20,176 85,000 5,000 20,405 96,544
II. Short-term financial investments 176,805 205,407 569,038 365,100 430,120
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 176,805 205,407 569,038 365,100 430,120
III. Short-term receivables 151,451 100,612 113,851 135,207 38,288
1. Short-term receivables of customers 146,383 131,911 155,390 118,996 97,893
2. Prepayments to suppliers 16,892 7,572 11,377 82,382 8,437
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 652 183 238 151 369
7. Provision for doubtful short-term receivables -12,475 -39,054 -53,153 -66,322 -68,411
IV. Inventories 111,666 115,984 94,043 110,309 79,857
1. Inventories 111,666 115,984 94,043 110,309 79,857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,968 24,253 18,308 23,045 18,252
1. Short-term prepaid expenses 587 674 387 1,050 548
2. Deductible VAT 28,376 22,646 17,327 21,065 16,774
3. Taxes and the State Receivables 5 934 594 931 931
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 1,424,400 1,411,122 1,327,528 1,337,624 1,657,561
I. Long-term receivables 521,274 556,622 585,538 586,017 569,976
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 521,274 556,622 585,538 586,017 569,976
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,812 227,259 208,619 353,472 935,552
1. Tangible fixed assets 235,812 227,259 208,619 353,472 935,552
- Cost 332,088 341,506 331,299 497,272 1,073,334
- Accumulated depreciation -96,276 -114,247 -122,680 -143,800 -137,783
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 24,564 16,289 2,352 2,002 54,751
- Cost 841,564 962,508 1,120,767 1,196,822 1,366,090
- Accumulated depreciation -817,000 -946,219 -1,118,416 -1,194,820 -1,311,339
IV. Long-term assets in progress 575,728 557,466 500,032 368,448 47,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 575,728 557,466 500,032 368,448 47,711
IV. Long-term financial investments 26,983 24,656 14,681 17,727 17,727
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,983 24,656 14,681 17,727 17,727
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 24,569 15,571 5,257 9,958 31,845
1. Long-term prepaid expenses 11,879 6,194 4,513 12 22,919
2. Deferred income tax assets 12,691 9,377 744 1,107 2,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,469 13,259 11,049 8,839 6,630
TOTAL ASSETS 1,943,872 2,035,745 2,185,087 2,213,793 2,594,004
CAPITAL RESOURCES
A. LIABILITIES 1,158,213 1,082,031 952,144 892,998 934,378
I. Current liabilities 474,536 469,533 309,891 253,562 455,788
1. Borrowings and short-term financial leased liabilities 131,212 49,086 7,894 46,029 9,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,287 97,364 30,834 10,806 38,248
4. Advances from customers 162,859 80,040 80,107 81,453 88,537
5. Taxes and other payables to the State Budget 56,334 31,627 50,596 9,315 95,662
6. Payables to employees 258 257 252 2,998 2,623
7. Short-term accrued expenses 6,666 13,950 147 127 168,451
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 20 12 733 1,012 675
11. Other short-term payables 12,224 191,807 132,558 92,588 42,108
12. Provision for short term payables 187 0 0 0 0
13. Bonus and welfare fund 3,489 5,391 6,771 9,234 10,082
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 683,677 612,498 642,254 639,436 478,590
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 424,547 327,677 278,077 273,355 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 49,148 49,069 46,858 46,788 46,736
6. Borrowings and long-term financial leased liabilities 11,528 10,305 56,155 43,605 41,487
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,403 2,403 4,864 4,255 4,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 196,050 223,044 256,300 271,433 386,112
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 785,659 953,714 1,232,942 1,320,795 1,659,626
I. ShareHolder's equity 785,659 953,714 1,232,942 1,320,795 1,659,626
1. Owner's investment capital 307,360 424,153 493,444 574,888 666,861
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 68,569 105,667 114,639 152,263 203,028
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 200,172 212,592 350,357 349,726 458,492
- After tax undistributed profit accumulated to the end of prior period 80,979 106,516 133,168 229,309 205,952
- Profit after tax undistributed this period 119,193 106,076 217,189 120,417 252,540
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 209,558 211,302 274,502 243,919 331,246
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 1,943,872 2,035,745 2,185,087 2,213,793 2,594,004