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 171,790 165,086 166,388 159,154 177,160
I. Cash and cash equivalents 11,384 5,505 10,921 6,430 3,971
1. Cash 11,384 5,505 10,921 6,430 3,971
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 101,435 93,435 83,935 91,832 129,413
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 98,000 90,000 80,500 88,397 125,978
III. Short-term receivables 9,719 17,522 15,918 20,237 17,165
1. Short-term receivables of customers 10,792 18,479 14,623 19,012 13,532
2. Prepayments to suppliers 149 68 131 180 998
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 76 384 2,742 2,616 4,240
7. Provision for doubtful short-term receivables -1,297 -1,409 -1,578 -1,572 -1,605
IV. Inventories 49,063 47,793 54,582 40,134 26,298
1. Inventories 49,404 48,096 55,791 42,119 28,005
2. Provision for decline in value of inventories -341 -303 -1,210 -1,985 -1,707
V. Other current assets 188 832 1,032 521 312
1. Short-term prepaid expenses 188 832 1,032 521 312
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 38,511 34,480 30,907 25,423 21,679
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 36,682 33,044 29,615 24,605 20,303
1. Tangible fixed assets 36,682 33,044 29,615 24,605 20,303
- Cost 107,012 108,052 109,467 109,467 109,128
- Accumulated depreciation -70,329 -75,008 -79,851 -84,861 -88,824
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 355 355 355 390 390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 390 390
IV. Long-term financial investments 3,435 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 3,435 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 1,474 1,081 937 428 986
1. Long-term prepaid expenses 1,474 1,081 937 428 986
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 210,301 199,567 197,295 184,578 198,839
CAPITAL RESOURCES
A. LIABILITIES 9,873 16,655 8,931 6,758 8,855
I. Current liabilities 9,873 16,655 8,931 6,758 8,855
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,189 5,393 3,412 1,502 1,353
4. Advances from customers 176 215 151 87 498
5. Taxes and other payables to the State Budget 3,489 5,523 2,116 1,986 4,116
6. Payables to employees 3,804 4,797 2,347 2,258 2,112
7. Short-term accrued expenses 352 80 145 194 78
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 500 307 434 410 403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 363 339 325 321 295
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 200,428 182,912 188,364 177,820 189,984
I. ShareHolder's equity 200,428 182,912 188,364 177,820 189,984
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 28,567 11,051 16,503 5,959 18,123
- After tax undistributed profit accumulated to the end of prior period 838 2,167 2,801 3 184
- Profit after tax undistributed this period 27,729 8,884 13,702 5,956 17,939
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 210,301 199,567 197,295 184,578 198,839