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 91,763 72,549 69,875 64,578 63,016
I. Cash and cash equivalents 3,514 5,347 4,446 7,523 4,937
1. Cash 1,914 3,397 2,433 5,770 3,539
2. Cash equivalents 1,600 1,950 2,013 1,753 1,398
II. Short-term financial investments 27,764 3,000 7,230 7,826 7,979
1. Trading securities 0 0 0 7,826 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 27,764 3,000 7,230 0 7,979
III. Short-term receivables 28,319 29,796 26,181 29,475 23,083
1. Short-term receivables of customers 23,825 29,139 26,713 27,481 18,917
2. Prepayments to suppliers 5,315 1,236 0 2,501 1,504
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 169 134 181 206 3,375
7. Provision for doubtful short-term receivables -991 -713 -713 -713 -713
IV. Inventories 31,417 34,217 31,918 19,575 26,734
1. Inventories 31,417 34,217 31,918 19,575 26,734
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 749 190 100 179 282
1. Short-term prepaid expenses 0 190 61 0 282
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 749 0 39 179 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 68,536 86,827 76,967 90,579 92,408
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 31,500 25,749 21,310 27,459 29,572
1. Tangible fixed assets 31,500 25,749 21,310 27,459 29,572
- Cost 129,032 109,684 108,278 112,592 116,408
- Accumulated depreciation -97,533 -83,935 -86,968 -85,133 -86,836
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 0 150 3,338 283 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 150 3,338 283 0
IV. Long-term financial investments 37,036 60,928 52,319 62,836 62,836
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 37,036 60,928 52,319 62,836 62,836
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 160,298 159,377 146,842 155,157 155,424
CAPITAL RESOURCES
A. LIABILITIES 46,724 43,426 26,310 25,057 23,571
I. Current liabilities 42,453 39,423 22,946 21,009 20,856
1. Borrowings and short-term financial leased liabilities 14,115 17,760 4,464 1,133 557
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,112 9,082 6,072 5,399 4,481
4. Advances from customers 145 524 159 392 619
5. Taxes and other payables to the State Budget 503 553 221 383 603
6. Payables to employees 3,393 3,014 2,642 3,113 3,341
7. Short-term accrued expenses 401 415 355 401 460
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 0 582 266
11. Other short-term payables 1,659 1,134 1,323 1,352 1,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,125 6,942 7,710 8,253 8,997
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 4,271 4,002 3,363 4,048 2,715
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 1,508 2,092 2,090 2,349 1,878
6. Borrowings and long-term financial leased liabilities 2,763 1,911 1,273 1,699 837
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 113,574 115,951 120,532 130,100 131,853
I. ShareHolder's equity 113,574 115,951 120,532 130,100 131,853
1. Owner's investment capital 38,800 38,800 38,800 38,800 38,800
2. Share capital surplus 16,451 16,451 16,451 16,451 16,451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,136 -2,136 -2,136 -2,136 -2,136
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 50,618 53,985 58,288 61,041 70,470
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 9,842 8,852 9,130 15,945 8,268
- After tax undistributed profit accumulated to the end of prior period 29 29 29 29 29
- Profit after tax undistributed this period 9,813 8,822 9,101 15,915 8,239
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 160,298 159,377 146,842 155,157 155,424