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 2,150,122 1,876,998 2,127,051 2,641,239 3,806,150
I. Cash and cash equivalents 769,592 585,329 451,604 1,077,461 1,159,214
1. Cash 380,655 290,135 41,433 91,861 477,362
2. Cash equivalents 388,937 295,195 410,171 985,600 681,852
II. Short-term financial investments 24,785 11,069 97,417 140,043 1,055,925
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 140,043 0
3. Investments holding until maturity 24,785 11,069 97,417 0 1,055,925
III. Short-term receivables 377,230 279,823 491,782 370,481 559,290
1. Short-term receivables of customers 306,825 240,004 247,893 356,928 534,216
2. Prepayments to suppliers 85,726 33,417 18,484 9,388 12,721
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 0 217,000 0 0
6. Other short-term receivables 2,465 6,402 8,405 4,165 12,353
7. Provision for doubtful short-term receivables -17,786 0 0 0 0
IV. Inventories 940,772 929,079 999,827 1,001,948 884,713
1. Inventories 940,772 929,079 999,827 1,001,948 884,713
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,742 71,698 86,421 51,306 147,008
1. Short-term prepaid expenses 8,163 24,432 47,669 21,324 21,064
2. Deductible VAT 29,359 47,267 38,752 29,982 125,944
3. Taxes and the State Receivables 220 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 549,661 1,111,809 1,229,133 1,133,649 1,061,089
I. Long-term receivables 4,200 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 4,200 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 262,969 418,633 848,375 768,061 696,200
1. Tangible fixed assets 262,098 416,196 846,053 764,369 692,368
- Cost 834,804 1,134,059 1,692,286 1,724,140 1,825,534
- Accumulated depreciation -572,706 -717,863 -846,234 -959,770 -1,133,166
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 871 2,436 2,322 3,692 3,832
- Cost 2,019 4,546 4,452 6,100 6,509
- Accumulated depreciation -1,148 -2,110 -2,130 -2,408 -2,677
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 188,183 445,523 95,602 90,685 29,810
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 188,183 445,523 95,602 90,685 29,810
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 94,309 247,654 285,156 274,903 335,079
1. Long-term prepaid expenses 89,855 242,313 280,442 265,452 302,994
2. Deferred income tax assets 4,454 5,340 4,714 9,451 32,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,699,783 2,988,807 3,356,184 3,774,889 4,867,240
CAPITAL RESOURCES
A. LIABILITIES 723,028 872,745 1,122,044 1,308,985 2,222,207
I. Current liabilities 713,095 862,554 1,111,722 1,297,240 2,750,989
1. Borrowings and short-term financial leased liabilities 414,755 515,492 824,122 901,581 1,527,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,886 82,941 106,178 118,100 113,225
4. Advances from customers 5,910 20,515 2,798 15,134 6,825
5. Taxes and other payables to the State Budget 7,127 7,205 7,079 4,196 19,581
6. Payables to employees 120,234 146,079 71,048 96,887 84,541
7. Short-term accrued expenses 59,223 53,228 44,909 114,814 396,739
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 5,805 7,203 363 596 2,299
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,156 29,891 55,225 45,932 600,038
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 9,933 10,191 10,322 11,746 11,219
1. Long-term payables to sellers 0 0 0 885 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 735 835 835 0 880
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 9,198 9,356 9,487 10,861 10,339
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 1,976,755 2,116,062 2,234,141 2,465,903 2,645,032
I. ShareHolder's equity 1,976,755 2,116,062 2,234,141 2,465,903 2,645,032
1. Owner's investment capital 653,889 653,889 653,889 653,889 653,889
2. Share capital surplus 593,685 593,681 593,681 593,681 593,681
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 0 0 0 0 37,304
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 534,380 676,373 781,167 920,131 1,064,744
- After tax undistributed profit accumulated to the end of prior period 272,492 367,350 505,100 614,430 699,057
- Profit after tax undistributed this period 261,888 309,023 276,067 305,701 365,687
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 194,801 192,119 205,403 298,203 295,415
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 2,699,783 2,988,807 3,356,184 3,774,889 4,867,240