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 116,675 119,197 145,489 177,395 163,118
I. Cash and cash equivalents 33,102 33,603 43,513 44,421 59,813
1. Cash 33,102 33,603 43,513 44,421 59,813
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,500 10,000 10,500 14,000 14,000
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 7,500 10,000 10,500 14,000 14,000
III. Short-term receivables 46,124 45,102 53,337 87,797 58,772
1. Short-term receivables of customers 32,771 27,895 35,776 74,535 46,685
2. Prepayments to suppliers 2,347 2,502 2,987 488 984
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 13,565 17,776 18,676 19,901 18,799
7. Provision for doubtful short-term receivables -2,559 -3,071 -4,103 -7,127 -7,697
IV. Inventories 29,825 30,492 35,261 24,950 29,856
1. Inventories 29,825 30,492 35,261 24,950 29,856
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124 0 2,878 6,228 677
1. Short-term prepaid expenses 0 0 0 2,923 677
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 124 0 2,878 3,304 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 931,309 952,557 926,446 887,651 911,304
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 443,912 426,802 426,882 413,859 424,965
1. Tangible fixed assets 443,307 426,198 426,278 413,255 423,928
- Cost 806,908 841,952 900,089 931,200 983,479
- Accumulated depreciation -363,601 -415,754 -473,811 -517,945 -559,551
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 604 604 604 604 1,037
- Cost 1,280 1,550 1,550 1,550 1,985
- Accumulated depreciation -676 -946 -946 -946 -948
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 471,061 509,252 477,595 450,214 457,038
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 471,061 509,252 477,595 450,214 457,038
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 16,251 16,419 21,885 23,493 29,217
1. Long-term prepaid expenses 16,251 16,419 21,885 23,493 29,217
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 1,047,984 1,071,754 1,071,934 1,065,046 1,074,422
CAPITAL RESOURCES
A. LIABILITIES 729,159 738,920 721,491 695,347 688,089
I. Current liabilities 597,546 614,629 138,647 113,403 118,448
1. Borrowings and short-term financial leased liabilities 65,134 74,198 62,685 32,010 25,646
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,827 15,606 16,689 13,849 21,050
4. Advances from customers 697 2,140 2,825 57 127
5. Taxes and other payables to the State Budget 6,305 5,322 6,243 7,639 7,614
6. Payables to employees 27,438 31,858 36,039 44,786 45,843
7. Short-term accrued expenses 7,761 6,825 4,471 8,842 9,851
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 478,353 477,011 9,302 5,762 6,076
12. Provision for short term payables 0 47 0 0 184
13. Bonus and welfare fund 30 1,622 392 457 2,057
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 131,613 124,292 582,844 581,944 569,640
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 27,282 24,552 490,124 484,379 481,843
6. Borrowings and long-term financial leased liabilities 94,341 87,520 76,890 77,266 72,420
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 0 749 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 9,990 12,220 15,830 19,550 15,378
B. OWNER'S EQUITY 318,824 332,833 350,444 369,699 386,333
I. ShareHolder's equity 318,824 332,833 350,444 369,699 386,333
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 27,606 37,217 48,148 61,082 75,913
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 32,037 36,435 43,115 49,435 51,239
- After tax undistributed profit accumulated to the end of prior period 30 0 0 0 0
- Profit after tax undistributed this period 32,007 36,435 43,115 49,435 51,239
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 1,047,984 1,071,754 1,071,934 1,065,046 1,074,422