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 194,970 220,515 153,290 190,386 281,497
I. Cash and cash equivalents 22,063 3,140 30,270 109,515 119,311
1. Cash 22,063 3,140 30,270 109,515 119,311
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,000 80,000 58,000 0 54,895
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 40,000 80,000 58,000 0 54,895
III. Short-term receivables 37,054 46,971 13,614 34,963 64,221
1. Short-term receivables of customers 35,171 31,439 29,795 52,043 48,499
2. Prepayments to suppliers 8,001 3,303 2,716 765 34,202
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 277 12,500 0 0 0
6. Other short-term receivables 3,040 1,642 1,658 1,986 1,352
7. Provision for doubtful short-term receivables -9,435 -1,913 -20,555 -19,832 -19,832
IV. Inventories 85,618 81,899 44,697 38,183 36,722
1. Inventories 90,084 86,310 51,294 44,299 42,428
2. Provision for decline in value of inventories -4,465 -4,411 -6,597 -6,116 -5,705
V. Other current assets 10,235 8,504 6,708 7,724 6,347
1. Short-term prepaid expenses 506 1,188 169 125 212
2. Deductible VAT 9,729 6,174 6,539 7,596 6,132
3. Taxes and the State Receivables 0 1,142 0 3 4
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 96,718 84,410 69,849 70,019 45,068
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 52,666 52,897 38,147 23,766 12,203
1. Tangible fixed assets 50,452 50,709 35,985 21,630 10,067
- Cost 137,173 151,796 151,453 151,030 151,667
- Accumulated depreciation -86,721 -101,087 -115,468 -129,400 -141,600
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 2,214 2,188 2,162 2,136 2,136
- Cost 2,266 2,266 2,266 2,266 2,266
- Accumulated depreciation -52 -78 -104 -130 -130
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 14,049 1,493 1,480 3,088 2,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,049 1,493 1,480 3,088 2,756
IV. Long-term financial investments 30,003 30,003 30,003 43,003 30,003
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 30,003 30,003 30,003 30,003 30,003
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 13,000 0
V. Total other long-term assets 0 18 219 161 106
1. Long-term prepaid expenses 0 18 219 161 106
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 291,688 304,925 223,139 260,404 326,566
CAPITAL RESOURCES
A. LIABILITIES 162,699 157,582 75,430 97,732 157,067
I. Current liabilities 161,779 156,662 74,905 97,208 156,542
1. Borrowings and short-term financial leased liabilities 73,960 86,668 37,454 51,826 115,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,705 19,959 8,161 18,367 12,558
4. Advances from customers 2,750 3,806 4,271 1,746 2,609
5. Taxes and other payables to the State Budget 9,885 5,798 370 1,085 1,559
6. Payables to employees 22,145 13,066 17,317 10,027 10,048
7. Short-term accrued expenses 50 944 73 406 366
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 4,283 4,069 2,324 6,159 6,159
12. Provision for short term payables 25,976 22,326 4,913 7,570 7,720
13. Bonus and welfare fund 25 25 22 22 22
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 920 920 524 524 524
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 920 920 524 524 524
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 128,989 147,343 147,709 162,672 169,499
I. ShareHolder's equity 128,989 147,343 147,709 162,672 169,499
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 6,756 6,756 6,756 6,756 6,756
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 92,233 110,587 110,953 125,916 132,743
- After tax undistributed profit accumulated to the end of prior period 59,255 89,233 110,587 110,953 124,416
- Profit after tax undistributed this period 32,979 21,354 366 14,963 8,327
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 291,688 304,925 223,139 260,404 326,566