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 34,179 56,306 65,603 73,782 65,248
I. Cash and cash equivalents 1,407 3,506 10,530 6,070 8,916
1. Cash 1,407 3,506 6,680 6,070 8,916
2. Cash equivalents 0 0 3,850 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 12,597 31,628 30,362 43,942 33,839
1. Short-term receivables of customers 3,840 21,379 20,481 32,076 22,202
2. Prepayments to suppliers 2,007 2,694 3,805 1,244 1,244
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 2,218 2,218 2,218 2,218 2,218
6. Other short-term receivables 5,640 6,440 5,354 9,906 9,678
7. Provision for doubtful short-term receivables -1,107 -1,103 -1,496 -1,503 -1,503
IV. Inventories 20,141 21,170 24,698 23,744 22,470
1. Inventories 20,143 21,173 24,701 23,747 22,473
2. Provision for decline in value of inventories -3 -3 -3 -3 -3
V. Other current assets 34 2 13 25 22
1. Short-term prepaid expenses 34 2 13 25 22
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 8,718 7,002 6,039 4,873 3,517
I. Long-term receivables 0 0 0 0 -180
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 -180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,471 6,881 5,805 4,735 3,593
1. Tangible fixed assets 8,471 6,881 5,805 4,735 3,593
- Cost 26,855 26,749 26,995 26,995 26,769
- Accumulated depreciation -18,384 -19,869 -21,190 -22,260 -23,175
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 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 0 0 0 0 0
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 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 247 122 235 139 103
1. Long-term prepaid expenses 247 122 235 139 103
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 42,897 63,309 71,642 78,655 68,764
CAPITAL RESOURCES
A. LIABILITIES 27,879 48,280 59,913 66,868 64,241
I. Current liabilities 27,879 48,280 59,913 66,868 64,241
1. Borrowings and short-term financial leased liabilities 15,727 37,589 45,722 43,243 46,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,170 5,868 3,482 12,404 12,708
4. Advances from customers 6,107 404 4,471 1,571 1,487
5. Taxes and other payables to the State Budget 195 825 680 1,549 674
6. Payables to employees 1,767 2,130 1,385 1,495 632
7. Short-term accrued expenses 67 370 1,522 3,856 427
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 552 817 2,379 2,480 1,980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 294 276 272 270 264
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 0 0 0 0 0
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 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 15,018 15,029 11,729 11,787 4,524
I. ShareHolder's equity 15,018 15,029 11,729 11,787 4,524
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 1,526 1,526 1,526 1,526 1,526
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 1,493 1,504 -1,796 -1,739 -9,002
- After tax undistributed profit accumulated to the end of prior period 1,282 1,472 1,504 -1,796 0
- Profit after tax undistributed this period 211 32 -3,300 58 -9,002
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 42,897 63,309 71,642 78,655 68,764