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 108,563 111,204 115,531 115,582 122,846
I. Cash and cash equivalents 7,417 3,434 3,205 3,288 6,452
1. Cash 7,417 3,434 3,205 3,288 6,452
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 99,006 107,573 111,636 111,510 114,947
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 99,006 107,573 111,636 111,510 114,947
III. Short-term receivables 2,140 197 690 785 1,446
1. Short-term receivables of customers 5 0 23 8 6
2. Prepayments to suppliers 187 146 39 10 276
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 1,949 51 628 768 1,165
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
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 52,768 50,799 48,658 47,571 45,472
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 52,651 0 0 0 1,157
1. Tangible fixed assets 52,651 0 0 0 1,157
- Cost 111,209 23,280 23,280 23,280 24,603
- Accumulated depreciation -58,558 -23,280 -23,280 -23,280 -23,446
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 50,419 48,232 46,046 43,859
- Cost 0 87,928 87,928 87,928 87,928
- Accumulated depreciation 0 -37,509 -39,696 -41,883 -44,070
IV. Long-term assets in progress 0 0 0 1,322 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,322 0
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 118 380 426 203 456
1. Long-term prepaid expenses 118 380 426 203 456
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 161,331 162,003 164,189 163,153 168,317
CAPITAL RESOURCES
A. LIABILITIES 28,189 33,079 29,954 29,516 34,770
I. Current liabilities 10,234 15,656 11,734 12,971 14,995
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 708 303 385 827 606
4. Advances from customers 21 16 16 16 16
5. Taxes and other payables to the State Budget 1,064 2,047 3,193 2,459 2,299
6. Payables to employees 1,326 955 1,759 1,786 2,251
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 5,732 10,730 6,003 6,493 8,409
11. Other short-term payables 563 364 329 394 378
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 820 1,240 49 996 1,035
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 17,955 17,423 18,220 16,545 19,775
1. Long-term payables to sellers 0 6,215 6,215 6,215 6,215
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 11,740 11,207 12,004 10,329 13,559
6. Borrowings and long-term financial leased liabilities 6,215 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 133,142 128,924 134,235 133,638 133,548
I. ShareHolder's equity 133,142 128,924 134,235 133,638 133,548
1. Owner's investment capital 63,384 63,384 63,384 63,384 63,384
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 46,982 47,472 47,512 47,562 47,612
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 22,777 18,068 23,339 22,692 22,552
- After tax undistributed profit accumulated to the end of prior period 482 482 0 970 1,273
- Profit after tax undistributed this period 22,295 17,586 23,339 21,722 21,279
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 161,331 162,003 164,189 163,153 168,317