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 904,045 1,072,426 966,049 601,598 696,974
I. Cash and cash equivalents 5,212 5,498 7,191 14,781 9,137
1. Cash 5,212 5,498 7,191 14,781 9,137
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 449,675 978,119 810,019 334,228 79,789
1. Short-term receivables of customers 447,372 972,255 803,294 324,757 70,941
2. Prepayments to suppliers 2,932 6,484 7,074 9,455 8,809
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 2 34 17 16 39
7. Provision for doubtful short-term receivables -631 -654 -367 0 0
IV. Inventories 425,889 86,231 146,960 252,589 581,548
1. Inventories 425,889 86,231 146,960 252,589 581,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,269 2,578 1,879 0 26,500
1. Short-term prepaid expenses 21,979 40 35 0 0
2. Deductible VAT 0 2,537 0 0 9,277
3. Taxes and the State Receivables 1,290 0 1,844 0 17,223
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 2,192,729 1,787,838 1,281,461 1,017,382 917,372
I. Long-term receivables 29,609 31,218 33,553 35,433 17,952
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 29,609 31,218 33,553 35,433 17,952
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,918,261 1,537,564 1,070,950 794,878 688,146
1. Tangible fixed assets 1,911,766 1,534,040 1,069,191 793,450 686,952
- Cost 5,763,196 5,767,979 5,800,670 5,897,652 5,977,412
- Accumulated depreciation -3,851,430 -4,233,939 -4,731,479 -5,104,202 -5,290,460
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 6,495 3,524 1,760 1,428 1,194
- Cost 9,497 9,497 9,497 9,497 9,889
- Accumulated depreciation -3,002 -5,973 -7,737 -8,069 -8,695
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 10,272 44,831 49,706 60,670 82,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,272 44,831 49,706 60,670 82,964
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 234,586 174,225 127,253 126,402 128,310
1. Long-term prepaid expenses 234,586 163,507 116,535 115,685 128,310
2. Deferred income tax assets 0 10,717 10,717 10,717 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,096,774 2,860,263 2,247,510 1,618,981 1,614,345
CAPITAL RESOURCES
A. LIABILITIES 2,754,095 2,487,699 1,825,794 1,192,483 1,180,458
I. Current liabilities 1,357,887 1,661,976 1,528,330 1,005,038 981,360
1. Borrowings and short-term financial leased liabilities 484,025 416,060 592,061 453,910 498,510
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 340,625 305,226 201,769 273,995 213,857
4. Advances from customers 0 0 0 6,156 0
5. Taxes and other payables to the State Budget 53,784 98,731 37,173 55,273 35,066
6. Payables to employees 149,494 214,087 219,658 160,265 164,389
7. Short-term accrued expenses 10,027 7,075 3,256 1,072 1,170
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 307,249 607,357 457,380 7,041 7,669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,684 13,438 17,033 47,327 60,699
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 1,396,209 825,723 297,464 187,446 199,099
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 1,396,209 825,723 297,464 187,446 199,099
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 342,679 372,565 421,716 426,497 433,887
I. ShareHolder's equity 342,679 372,565 421,716 426,497 433,887
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
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 18,901 39,789 54,061 73,895 87,055
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 69,626 78,624 113,503 98,451 92,680
- After tax undistributed profit accumulated to the end of prior period 0 0 14,335 10,717 10,717
- Profit after tax undistributed this period 69,626 78,624 99,168 87,733 81,963
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 3,096,774 2,860,263 2,247,510 1,618,981 1,614,345