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 14,505,136 15,672,589 14,568,552 14,276,268 16,217,514
I. Cash and cash equivalents 1,632,448 492,525 206,529 416,086 795,551
1. Cash 437,110 187,892 104,100 200,477 430,147
2. Cash equivalents 1,195,338 304,633 102,429 215,609 365,403
II. Short-term financial investments 155,698 170,936 96,945 77,641 322,347
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 155,698 170,936 96,945 77,641 322,347
III. Short-term receivables 10,560,212 10,656,648 9,976,984 9,221,208 9,831,726
1. Short-term receivables of customers 1,731,408 1,422,182 1,219,166 894,825 1,283,948
2. Prepayments to suppliers 801,905 740,404 755,869 1,036,779 962,493
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 40,980 214,247 169,625 199,733 106,564
6. Other short-term receivables 8,338,849 8,408,464 7,985,452 7,292,952 7,786,067
7. Provision for doubtful short-term receivables -352,931 -128,649 -153,128 -203,081 -307,346
IV. Inventories 1,985,890 4,189,883 4,119,377 4,390,772 5,113,029
1. Inventories 1,985,890 4,189,883 4,119,377 4,390,772 5,113,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 170,887 162,597 168,717 170,561 154,862
1. Short-term prepaid expenses 155,753 152,325 144,283 148,241 121,603
2. Deductible VAT 14,447 5,897 19,077 15,507 26,156
3. Taxes and the State Receivables 687 4,375 5,357 6,813 7,103
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 642,676 929,671 888,568 792,251 700,796
I. Long-term receivables 65,081 94,044 204,177 79,136 1,807
1. Long-term customer's receivables 529 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 45,274 0 0
5. Other long-term receivables 64,552 94,044 158,903 79,136 1,807
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 194,608 204,112 199,271 202,864 217,212
1. Tangible fixed assets 128,706 141,642 145,505 137,743 156,581
- Cost 186,806 204,001 226,042 232,931 264,918
- Accumulated depreciation -58,101 -62,360 -80,537 -95,188 -108,336
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 65,902 62,471 53,765 65,122 60,631
- Cost 77,245 81,978 83,917 104,369 104,074
- Accumulated depreciation -11,343 -19,507 -30,152 -39,247 -43,443
III. Real Estate Investments 43,600 45,344 36,541 62,967 80,422
- Cost 45,354 48,480 39,569 68,935 87,030
- Accumulated depreciation -1,753 -3,137 -3,028 -5,967 -6,607
IV. Long-term assets in progress 59,958 117,210 128,811 96,455 103,807
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,958 117,210 128,811 96,455 103,807
IV. Long-term financial investments 20,500 201,390 93,982 142,437 35,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 176,390 68,982 116,937 35,240
3. Other investments in equity instruments 0 0 0 500 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 25,000 25,000 25,000 0
V. Total other long-term assets 77,861 110,362 89,587 208,390 262,307
1. Long-term prepaid expenses 48,413 67,180 70,524 73,880 141,265
2. Deferred income tax assets 29,448 43,182 19,063 19,320 26,860
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 181,068 157,209 136,200 115,191 94,182
TOTAL ASSETS 15,147,811 16,602,259 15,457,120 15,068,519 16,918,311
CAPITAL RESOURCES
A. LIABILITIES 7,384,286 8,317,375 7,354,176 6,752,106 8,110,915
I. Current liabilities 7,213,630 7,349,629 6,754,419 6,313,080 7,063,043
1. Borrowings and short-term financial leased liabilities 1,033,815 1,375,405 1,606,355 1,834,435 2,047,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 379,746 499,959 282,833 290,428 487,472
4. Advances from customers 192,602 395,999 363,629 398,368 890,426
5. Taxes and other payables to the State Budget 442,938 274,874 233,124 177,706 300,910
6. Payables to employees 147,012 102,561 88,191 87,024 153,666
7. Short-term accrued expenses 309,434 428,042 350,036 409,179 451,849
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 48,688 164,990 105,179 75,520 101,299
11. Other short-term payables 4,552,724 3,956,844 3,567,186 2,889,457 2,463,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106,671 150,954 157,886 150,962 166,870
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 170,656 967,747 599,756 439,026 1,047,872
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 0 300 160 210 35,210
6. Borrowings and long-term financial leased liabilities 97,178 942,179 547,675 377,961 946,419
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 73,478 25,268 51,921 60,855 66,242
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 7,763,525 8,284,884 8,102,944 8,316,413 8,807,396
I. ShareHolder's equity 7,763,525 8,284,884 8,102,944 8,316,413 8,807,396
1. Owner's investment capital 3,582,012 4,531,224 5,741,031 5,791,031 5,791,031
2. Share capital surplus 1,105,361 804,504 4,504 4,504 4,099
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -9,350 0 0 0 0
8. Investment and development funds 5,083 6,194 6,194 6,194 6,194
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 941,845 679,564 89,978 186,040 503,425
- After tax undistributed profit accumulated to the end of prior period 403,050 335,035 258,098 45,369 166,962
- Profit after tax undistributed this period 538,796 344,529 -168,120 140,671 336,463
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 2,138,574 2,238,895 2,236,734 2,304,141 2,478,143
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 15,147,811 16,602,259 15,457,120 15,068,519 16,918,311