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 58,190 56,850 57,647 56,424 57,054
I. Cash and cash equivalents 615 293 956 209 248
1. Cash 615 293 956 209 248
2. Cash equivalents 0 0 0 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 54,836 53,871 53,994 53,507 54,093
1. Short-term receivables of customers 78,635 78,635 78,761 78,635 78,669
2. Prepayments to suppliers 2,138 2,176 2,176 2,187 2,492
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 53,407 53,426 53,424 53,052 53,298
7. Provision for doubtful short-term receivables -79,344 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,715 2,664 2,674 2,685 2,691
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,713 2,662 2,672 2,683 2,689
3. Taxes and the State Receivables 2 2 2 2 2
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 361,721 312,826 262,891 212,323 161,885
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 59,655 55,857 88,201 82,940 77,807
1. Tangible fixed assets 51,815 48,016 80,360 75,099 69,966
- Cost 76,491 76,491 112,963 112,963 112,963
- Accumulated depreciation -24,677 -28,475 -32,603 -37,864 -42,997
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- 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 40,934 41,346 5,097 5,359 5,487
1. Costs of long-term production, business in progress 0 413 635 897 1,026
2. Costs of construction in progress 40,934 40,934 4,462 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,000 0 0 0 0
3. Other investments in equity instruments 0 28,000 28,000 28,000 28,000
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 11,090 10,743 9,874 9,465 9,193
1. Long-term prepaid expenses 11,090 10,743 9,874 9,465 9,193
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 222,041 176,881 131,720 86,559 41,398
TOTAL ASSETS 419,910 369,677 320,539 268,747 218,939
CAPITAL RESOURCES
A. LIABILITIES 156,326 164,882 174,041 181,244 189,977
I. Current liabilities 155,316 163,872 159,127 166,900 177,597
1. Borrowings and short-term financial leased liabilities 86,856 85,799 85,799 84,092 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,040 17,435 16,765 15,396 15,529
4. Advances from customers 6,048 5,900 5,610 5,696 5,166
5. Taxes and other payables to the State Budget 51 98 102 208 217
6. Payables to employees 4,281 4,622 4,880 4,934 5,226
7. Short-term accrued expenses 24,450 34,887 45,443 56,069 66,552
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 15,413 14,953 351 329 637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 1,010 1,010 14,914 14,344 12,380
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 1,010 1,010 14,914 14,344 12,380
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 263,584 204,795 146,498 87,503 28,962
I. ShareHolder's equity 263,584 204,795 146,498 87,503 28,962
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 15,517 15,517 15,517 15,517 15,517
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 -269,586 -328,060 -386,028 -444,707 -503,129
- After tax undistributed profit accumulated to the end of prior period -211,405 -269,586 -328,060 -386,028 -444,707
- Profit after tax undistributed this period -58,181 -58,474 -57,967 -58,680 -58,422
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 1,654 1,338 1,008 694 574
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 419,910 369,677 320,539 268,747 218,939