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 69,156 73,483 75,634 77,866 77,037
I. Cash and cash equivalents 38,539 4,296 4,746 11,803 10,034
1. Cash 431 1,296 246 103 34
2. Cash equivalents 38,107 3,000 4,500 11,700 10,000
II. Short-term financial investments 5,000 25,264 0 6,000 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 5,000 25,264 0 6,000 0
III. Short-term receivables 15,699 19,749 40,984 22,876 23,753
1. Short-term receivables of customers 386 386 386 386 386
2. Prepayments to suppliers 0 0 0 30 32
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 20,000 0 0
6. Other short-term receivables 15,313 19,363 20,598 22,460 23,335
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,430 23,502 29,318 36,707 42,629
1. Inventories 9,430 23,502 29,318 36,707 42,629
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 488 672 586 482 622
1. Short-term prepaid expenses 11 0 0 0 0
2. Deductible VAT 145 332 276 182 322
3. Taxes and the State Receivables 333 340 310 299 299
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 26,734 26,265 25,064 23,863 22,801
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 9,534 9,011 8,200 7,388 6,644
1. Tangible fixed assets 9,534 9,011 8,200 7,388 6,644
- Cost 18,614 18,878 18,545 18,245 18,245
- Accumulated depreciation -9,080 -9,867 -10,345 -10,856 -11,601
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 7,183 6,909 6,634 6,360 6,086
- Cost 9,575 9,575 9,575 9,575 9,575
- Accumulated depreciation -2,393 -2,667 -2,941 -3,215 -3,489
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
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 18 345 230 115 71
1. Long-term prepaid expenses 18 345 230 115 71
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 95,890 99,748 100,698 101,730 99,838
CAPITAL RESOURCES
A. LIABILITIES 16,205 22,382 23,270 24,272 24,833
I. Current liabilities 11,894 18,260 18,703 19,537 20,372
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 1,274 823 1,246 405 116
4. Advances from customers 368 0 0 0 0
5. Taxes and other payables to the State Budget 75 19 24 14 6
6. Payables to employees 227 170 171 272 237
7. Short-term accrued expenses 1,579 1,268 342 386 369
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 7,464 15,483 16,796 18,427 19,641
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 907 497 124 33 3
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 4,311 4,121 4,567 4,735 4,461
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 4,311 4,121 4,567 4,735 4,461
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 79,685 77,367 77,428 77,458 75,005
I. ShareHolder's equity 79,685 77,367 77,428 77,458 75,005
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
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 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 4,685 2,367 2,428 2,458 5
- After tax undistributed profit accumulated to the end of prior period 4,481 2,335 2,367 2,428 2,458
- Profit after tax undistributed this period 205 31 62 30 -2,453
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 95,890 99,748 100,698 101,730 99,838