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 13,672,034 10,099,244 11,507,784 15,257,331 16,933,781
I. Cash and cash equivalents 374,930 1,418,670 423,984 679,277 713,425
1. Cash 101,869 226,703 169,458 349,170 442,912
2. Cash equivalents 273,061 1,191,967 254,527 330,107 270,513
II. Short-term financial investments 11,238,439 5,856,788 8,651,945 11,376,822 12,378,501
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 11,238,439 5,856,788 8,651,945 11,376,822 12,378,501
III. Short-term receivables 1,208,969 1,357,716 1,446,695 1,815,062 2,152,610
1. Short-term receivables of customers 1,391,016 1,600,426 1,885,552 1,757,533 2,048,505
2. Prepayments to suppliers 39,888 75,567 38,328 163,253 163,138
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 165,646 130,879 145,559 158,904 191,823
7. Provision for doubtful short-term receivables -387,581 -449,156 -622,744 -264,628 -250,856
IV. Inventories 689,688 1,117,621 808,224 1,196,303 1,426,950
1. Inventories 744,296 1,152,953 825,022 1,213,429 1,441,729
2. Provision for decline in value of inventories -54,607 -35,333 -16,797 -17,126 -14,780
V. Other current assets 160,007 348,449 176,936 189,866 262,295
1. Short-term prepaid expenses 127,114 162,317 151,115 145,836 226,041
2. Deductible VAT 23,232 25,763 25,450 43,922 20,369
3. Taxes and the State Receivables 9,661 160,370 371 109 15,885
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 7,377,374 8,326,319 8,632,766 8,510,995 9,170,994
I. Long-term receivables 34,079 35,094 27,155 25,896 26,190
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 36,436 35,094 27,155 25,896 26,190
6. Provision for doubtful long-term receivables -2,357 0 0 0 0
II. Fixed assets 4,907,968 5,610,370 6,023,472 5,688,194 5,785,976
1. Tangible fixed assets 4,295,483 4,994,560 5,464,073 5,078,688 5,323,298
- Cost 9,511,150 11,206,152 12,673,696 13,369,038 14,676,925
- Accumulated depreciation -5,215,667 -6,211,591 -7,209,623 -8,290,350 -9,353,627
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 612,485 615,810 559,399 609,506 462,678
- Cost 1,017,829 1,100,767 1,132,607 1,253,886 1,150,250
- Accumulated depreciation -405,344 -484,957 -573,208 -644,379 -687,572
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 480,692 359,405 417,189 389,574 696,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 480,692 359,405 417,189 389,574 696,595
IV. Long-term financial investments 6,200 6,200 6,200 6,200 6,000
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 9,685 9,685 9,685 9,685 9,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 200 200 200 200 0
V. Total other long-term assets 1,948,435 2,315,250 2,158,750 2,401,130 2,656,233
1. Long-term prepaid expenses 1,942,729 2,314,717 2,136,954 2,377,254 2,638,969
2. Deferred income tax assets 5,706 533 21,796 23,876 17,264
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 21,049,408 18,425,564 20,140,550 23,768,325 26,104,775
CAPITAL RESOURCES
A. LIABILITIES 14,760,410 10,505,861 11,066,785 13,122,061 14,873,990
I. Current liabilities 13,967,863 10,426,643 11,028,157 13,000,284 14,680,701
1. Borrowings and short-term financial leased liabilities 9,072,615 5,140,502 5,981,720 6,540,636 7,359,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,380,315 1,576,590 1,075,688 1,541,349 1,874,610
4. Advances from customers 130,989 67,889 68,959 123,278 134,288
5. Taxes and other payables to the State Budget 143,764 40,968 251,280 426,358 400,302
6. Payables to employees 1,166,920 1,330,922 1,296,098 1,497,092 1,783,804
7. Short-term accrued expenses 202,369 157,786 225,817 345,801 413,207
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 1,380,469 1,550,636 1,354,071 1,745,703 1,881,663
11. Other short-term payables 202,135 211,358 313,666 279,815 272,485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 288,287 349,991 460,860 500,253 560,824
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 792,547 79,218 38,628 121,778 193,289
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 6,989 2,028 1,651 1,682 2,740
6. Borrowings and long-term financial leased liabilities 744,673 39,992 0 81,784 151,290
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10 218 938 3,420 7,875
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 40,874 36,981 36,039 34,891 31,383
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,288,998 7,919,702 9,073,765 10,646,264 11,230,785
I. ShareHolder's equity 6,288,998 7,919,702 9,073,765 10,646,264 11,230,785
1. Owner's investment capital 3,283,696 3,283,395 4,925,092 4,925,092 7,387,635
2. Share capital surplus 20,463 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55,392 55,392 55,392 55,392 55,392
5. Treasury shares -300 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 824,773 1,424,496 1,709,722 2,122,084 515,018
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 1,821,722 2,840,418 2,065,692 3,189,865 2,937,623
- After tax undistributed profit accumulated to the end of prior period 532,919 1,227,197 281,372 1,081,486 386,860
- Profit after tax undistributed this period 1,288,803 1,613,221 1,784,321 2,108,379 2,550,763
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 283,253 316,001 317,867 353,833 335,118
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 21,049,408 18,425,564 20,140,550 23,768,325 26,104,775