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 14,806 6,790 9,973 21,707 45,474
I. Cash and cash equivalents 11,100 2,801 2,830 11,278 34,021
1. Cash 4,400 2,201 2,630 6,078 10,021
2. Cash equivalents 6,700 600 200 5,200 24,000
II. Short-term financial investments 0 0 1,000 4,000 4,476
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 1,000 4,000 4,476
III. Short-term receivables 2,033 2,286 4,393 3,868 4,092
1. Short-term receivables of customers 1,516 1,886 3,843 3,290 3,410
2. Prepayments to suppliers 140 383 184 173 148
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 1,240 459 895 1,037 1,160
7. Provision for doubtful short-term receivables -863 -443 -530 -633 -627
IV. Inventories 1,528 1,257 1,142 1,823 2,096
1. Inventories 1,528 1,257 1,142 1,823 2,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 145 445 608 739 790
1. Short-term prepaid expenses 130 433 608 739 790
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 14 12 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 61,185 58,857 56,748 56,880 54,169
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 52,416 48,264 44,801 43,724 41,569
1. Tangible fixed assets 45,536 41,423 37,999 36,962 34,722
- Cost 205,917 200,775 201,588 201,687 202,193
- Accumulated depreciation -160,381 -159,352 -163,588 -164,725 -167,471
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 6,880 6,841 6,801 6,762 6,847
- Cost 10,892 10,892 10,892 10,892 10,982
- Accumulated depreciation -4,012 -4,051 -4,091 -4,130 -4,135
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 5,058 5,103 5,045 5,105 5,023
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,058 5,103 5,045 5,105 5,023
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 3,710 5,490 6,902 8,052 7,577
1. Long-term prepaid expenses 3,710 5,453 6,877 8,052 7,577
2. Deferred income tax assets 0 38 25 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 75,990 65,647 66,721 78,587 99,644
CAPITAL RESOURCES
A. LIABILITIES 19,029 25,413 21,655 23,055 23,648
I. Current liabilities 18,280 24,660 21,130 22,737 23,395
1. Borrowings and short-term financial leased liabilities 0 5,264 3,294 2,900 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,222 4,247 4,671 4,293 5,792
4. Advances from customers 837 781 739 876 1,853
5. Taxes and other payables to the State Budget 10,995 11,000 7,192 6,119 6,306
6. Payables to employees 1,927 2,060 4,246 7,697 8,393
7. Short-term accrued expenses 0 0 0 0 0
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 833 1,075 864 791 1,020
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 467 233 125 61 31
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 749 753 525 318 253
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 749 753 525 318 253
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 56,961 40,234 45,066 55,532 75,996
I. ShareHolder's equity 56,961 40,234 45,066 55,532 75,996
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -45,427 -62,154 -57,322 -46,856 -26,392
- After tax undistributed profit accumulated to the end of prior period -24,329 -45,427 -62,154 -57,322 -46,856
- Profit after tax undistributed this period -21,098 -16,727 4,832 10,467 20,463
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 75,990 65,647 66,721 78,587 99,644