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 154,180 194,111 155,040 119,635 90,125
I. Cash and cash equivalents 4,805 16,585 7,049 25,060 3,843
1. Cash 4,805 16,585 7,049 25,060 3,843
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 24,219 42,260 30,524 11,949 6,916
1. Short-term receivables of customers 29,227 45,715 35,642 17,063 11,775
2. Prepayments to suppliers 550 1,373 1,384 842 1,445
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 5,146 5,976 5,003 5,524 5,177
7. Provision for doubtful short-term receivables -10,704 -10,804 -11,505 -11,480 -11,480
IV. Inventories 117,861 127,308 106,718 76,164 76,823
1. Inventories 117,861 127,308 106,718 76,164 76,823
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,295 7,957 10,750 6,462 2,543
1. Short-term prepaid expenses 2,810 1,734 8,120 4,051 120
2. Deductible VAT 3,950 5,693 1,337 1,562 1,574
3. Taxes and the State Receivables 535 530 1,293 849 849
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 611,559 577,558 530,962 482,634 436,856
I. Long-term receivables 410 564 620 779 834
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 410 564 620 779 834
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 554,964 519,353 471,212 423,975 377,584
1. Tangible fixed assets 551,180 515,750 467,789 420,732 374,520
- Cost 1,221,438 1,224,776 1,225,090 1,225,390 1,226,064
- Accumulated depreciation -670,258 -709,026 -757,301 -804,659 -851,544
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 3,784 3,604 3,424 3,244 3,064
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -1,740 -1,920 -2,100 -2,280 -2,460
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 16,192 13,887 13,463 13,602 13,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,192 13,887 13,463 13,602 13,463
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 39,993 43,753 45,666 44,278 44,976
1. Long-term prepaid expenses 39,993 43,753 45,666 44,278 44,976
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 765,739 771,668 686,002 602,269 526,981
CAPITAL RESOURCES
A. LIABILITIES 334,005 328,166 316,427 268,222 238,656
I. Current liabilities 305,245 327,654 315,859 267,599 237,978
1. Borrowings and short-term financial leased liabilities 176,962 115,784 126,140 105,022 75,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,245 181,238 136,977 125,045 121,064
4. Advances from customers 2,267 659 1,027 1,623 1,807
5. Taxes and other payables to the State Budget 1,070 1,049 851 6 806
6. Payables to employees 13,355 15,155 20,460 21,161 19,759
7. Short-term accrued expenses 5,579 10,163 15,155 1,177 2,054
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 2,517 3,578 14,498 13,068 16,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 251 28 750 497 286
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 28,760 512 568 623 678
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 28,400 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 360 512 568 623 678
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 431,734 443,502 369,576 334,047 288,325
I. ShareHolder's equity 431,734 443,502 369,576 334,047 288,325
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 1,404 13,173 -60,754 -96,282 -142,005
- After tax undistributed profit accumulated to the end of prior period 536 11,320 3,368 -52,449 -96,282
- Profit after tax undistributed this period 868 1,852 -64,121 -43,834 -45,722
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 765,739 771,668 686,002 602,269 526,981