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 4,190,005 4,034,115 5,427,339 5,526,582 5,126,911
I. Cash and cash equivalents 146,499 258,299 277,921 551,545 584,469
1. Cash 146,499 187,544 277,921 251,545 289,469
2. Cash equivalents 0 70,755 0 300,000 295,000
II. Short-term financial investments 14,700 425,000 444,000 400,000 865,000
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 14,700 425,000 444,000 400,000 865,000
III. Short-term receivables 3,542,322 2,890,059 4,241,402 3,909,681 2,781,010
1. Short-term receivables of customers 3,517,564 2,829,815 4,210,645 3,552,178 2,512,689
2. Prepayments to suppliers 8,397 6,921 5,320 318,369 243,327
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 16,878 53,353 25,437 42,069 27,928
7. Provision for doubtful short-term receivables -516 -30 0 -2,935 -2,935
IV. Inventories 347,470 328,719 314,041 409,665 575,769
1. Inventories 347,676 328,738 314,060 409,684 575,958
2. Provision for decline in value of inventories -206 -19 -19 -19 -189
V. Other current assets 139,014 132,037 149,976 255,692 320,664
1. Short-term prepaid expenses 2,011 6,396 7,322 9,716 8,575
2. Deductible VAT 97,203 123,297 115,579 195,293 282,320
3. Taxes and the State Receivables 39,800 2,345 27,075 50,683 29,768
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 14,582,703 12,636,692 11,070,834 10,004,497 10,220,415
I. Long-term receivables 12,365 13,511 14,406 32,090 33,421
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 12,365 13,511 14,406 32,090 33,421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,860,493 10,842,282 9,484,637 8,327,159 7,211,161
1. Tangible fixed assets 12,801,065 10,783,909 9,427,577 8,271,515 7,157,266
- Cost 33,827,512 33,803,714 33,960,872 34,121,247 34,177,179
- Accumulated depreciation -21,026,447 -23,019,806 -24,533,295 -25,849,732 -27,019,914
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 59,429 58,374 57,060 55,644 53,895
- Cost 72,443 74,240 75,218 75,511 75,511
- Accumulated depreciation -13,015 -15,867 -18,158 -19,867 -21,616
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 110,769 264,816 111,542 171,818 1,436,348
1. Costs of long-term production, business in progress 898 1,941 1,941 1,996 0
2. Costs of construction in progress 109,871 262,876 109,601 169,822 1,436,348
IV. Long-term financial investments 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 1,224,939 1,224,939 1,224,939 1,224,939 1,224,939
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 374,137 291,144 235,311 248,491 314,546
1. Long-term prepaid expenses 204,398 129,448 106,524 131,347 206,349
2. Deferred income tax assets 169,739 0 0 0 0
3. Other long-term assets 0 161,696 128,787 117,143 108,197
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,772,708 16,670,806 16,498,174 15,531,079 15,347,326
CAPITAL RESOURCES
A. LIABILITIES 10,989,343 8,549,442 8,346,545 7,006,975 6,578,887
I. Current liabilities 6,027,334 5,250,705 6,312,694 5,972,836 5,042,652
1. Borrowings and short-term financial leased liabilities 3,349,878 3,342,357 3,041,154 2,961,884 1,914,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,202,625 1,575,817 2,826,812 2,716,419 2,789,937
4. Advances from customers 1,410 1,410 1,400 3,554 763
5. Taxes and other payables to the State Budget 44,776 84,599 64,722 36,697 75,737
6. Payables to employees 131,686 57,543 108,954 127,042 84,647
7. Short-term accrued expenses 41,427 79,580 67,239 51,429 89,839
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 220,030 71,059 160,607 34,175 26,234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,501 38,339 41,807 41,635 61,189
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 4,962,009 3,298,737 2,033,850 1,034,139 1,536,235
1. Long-term payables to sellers 370,216 383,300 394,445 412,714 426,056
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 0 227 0
6. Borrowings and long-term financial leased liabilities 4,571,695 2,896,328 1,621,352 619,929 1,100,565
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,269 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,977 988 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 18,121 18,121 18,053 0 9,614
B. OWNER'S EQUITY 7,783,365 8,121,364 8,151,629 8,524,104 8,768,439
I. ShareHolder's equity 7,783,365 8,121,364 8,151,629 8,524,104 8,768,439
1. Owner's investment capital 6,827,675 6,827,675 6,827,675 6,827,675 6,827,675
2. Share capital surplus -28 -28 -28 -28 -28
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 -1,848 -1,848 -1,848 -1,848 -1,848
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 54,625 88,419 321,298 485,682 696,561
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 885,011 1,188,996 987,551 1,197,704 1,231,059
- After tax undistributed profit accumulated to the end of prior period -2,107 410,546 446,648 506,385 576,930
- Profit after tax undistributed this period 887,118 778,450 540,902 691,318 654,129
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 17,931 18,151 16,983 14,920 15,021
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 18,772,708 16,670,806 16,498,174 15,531,079 15,347,326