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 164,808 306,422 247,918 379,172 474,150
I. Cash and cash equivalents 13,689 47,867 21,874 33,803 48,369
1. Cash 13,689 8,667 1,874 4,303 13,143
2. Cash equivalents 0 39,200 20,000 29,500 35,226
II. Short-term financial investments 20,000 23,000 0 56,600 92,842
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 20,000 23,000 0 56,600 92,842
III. Short-term receivables 93,884 161,926 168,382 226,726 255,873
1. Short-term receivables of customers 43,077 93,134 85,826 126,192 184,532
2. Prepayments to suppliers 50,443 70,460 70,219 95,476 74,876
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 15,000 0 0
6. Other short-term receivables 364 701 900 9,500 1,390
7. Provision for doubtful short-term receivables 0 -2,369 -3,564 -4,443 -4,924
IV. Inventories 36,390 71,731 57,225 61,822 77,060
1. Inventories 36,390 73,511 57,225 61,822 77,060
2. Provision for decline in value of inventories 0 -1,780 0 0 0
V. Other current assets 845 1,897 437 221 6
1. Short-term prepaid expenses 170 114 437 219 6
2. Deductible VAT 676 1,783 0 2 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 35,272 30,395 79,760 24,705 103,132
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 23,043 29,840 79,501 24,502 22,073
1. Tangible fixed assets 12,328 19,322 19,372 14,377 12,145
- Cost 16,988 23,017 25,725 23,169 23,457
- Accumulated depreciation -4,660 -3,696 -6,352 -8,792 -11,312
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 10,715 10,518 60,129 10,125 9,928
- Cost 10,723 10,723 60,530 10,723 10,723
- Accumulated depreciation -8 -205 -402 -598 -795
III. Real Estate Investments 0 0 0 0 36,900
- Cost 0 0 0 0 36,900
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 4,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 4,000
IV. Long-term financial investments 12,000 0 0 0 40,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 0 0 0 40,000
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 229 555 259 203 159
1. Long-term prepaid expenses 229 555 259 203 159
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 200,080 336,817 327,678 403,877 577,282
CAPITAL RESOURCES
A. LIABILITIES 37,659 171,042 158,273 230,634 399,583
I. Current liabilities 37,659 171,042 158,273 230,634 399,583
1. Borrowings and short-term financial leased liabilities 36,500 167,792 149,998 228,818 385,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 290 1,510 6,293 0 8,135
4. Advances from customers 0 0 0 0 4,200
5. Taxes and other payables to the State Budget 508 870 1,298 1,611 1,501
6. Payables to employees 190 582 447 2 166
7. Short-term accrued expenses 171 189 237 204 257
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 0 0 0 0 0
12. Provision for short term payables 0 100 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 162,421 165,775 169,405 173,244 177,699
I. ShareHolder's equity 162,421 165,775 169,405 173,244 177,699
1. Owner's investment capital 150,000 157,500 157,500 157,500 157,500
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 0 0 0 0 0
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 12,421 8,275 11,905 15,744 20,199
- After tax undistributed profit accumulated to the end of prior period 4,480 4,921 8,275 11,729 15,744
- Profit after tax undistributed this period 7,941 3,354 3,631 4,015 4,455
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 200,080 336,817 327,678 403,877 577,282