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 179,719 265,913 341,004 336,733 1,221,651
I. Cash and cash equivalents 82,511 70,861 50,377 36,454 516,287
1. Cash 6,011 7,361 1,877 2,954 499,787
2. Cash equivalents 76,500 63,500 48,500 33,500 16,500
II. Short-term financial investments 11,600 703 748 784 816
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 11,600 703 748 784 816
III. Short-term receivables 39,058 36,785 35,864 39,491 234,845
1. Short-term receivables of customers 6,022 8,733 5,472 10,270 22,675
2. Prepayments to suppliers 5,652 5,294 5,588 5,592 13,567
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 28,995 24,369 26,415 28,324 203,299
7. Provision for doubtful short-term receivables -1,611 -1,611 -1,611 -4,696 -4,696
IV. Inventories 45,965 157,564 253,545 259,998 465,296
1. Inventories 45,965 157,564 253,545 259,998 465,296
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 586 0 470 7 4,406
1. Short-term prepaid expenses 512 0 0 0 0
2. Deductible VAT 74 0 470 7 17
3. Taxes and the State Receivables 0 0 0 0 4,389
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 120,386 219,704 201,713 194,682 196,789
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 30,721 46,935 46,724 43,141 45,574
1. Tangible fixed assets 30,721 46,935 46,394 42,811 45,244
- Cost 45,902 60,493 61,012 61,012 63,495
- Accumulated depreciation -15,181 -13,558 -14,618 -18,201 -18,251
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 0 330 330 330
- Cost 0 0 330 330 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 17,429 18,441 19,704 16,091 15,502
- Cost 18,151 19,723 21,666 18,343 18,343
- Accumulated depreciation -722 -1,282 -1,962 -2,251 -2,840
IV. Long-term assets in progress 19,854 19,854 282 282 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,854 19,854 282 282 282
IV. Long-term financial investments 52,382 134,103 134,162 134,165 134,135
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 336 397 457 460 461
3. Other investments in equity instruments 52,045 133,705 133,705 133,705 133,674
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 0 371 841 1,002 1,296
1. Long-term prepaid expenses 0 371 841 1,002 1,296
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 300,105 485,618 542,717 531,416 1,418,440
CAPITAL RESOURCES
A. LIABILITIES 15,967 177,754 252,376 251,074 1,060,370
I. Current liabilities 15,967 177,183 229,677 228,318 835,522
1. Borrowings and short-term financial leased liabilities 0 7,350 0 0 29,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,304 6,856 6,342 440 985
4. Advances from customers 535 26 26 0 5
5. Taxes and other payables to the State Budget 1,125 683 236 558 7,438
6. Payables to employees 535 516 503 480 395
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 0 0 322 221 530,921
11. Other short-term payables 3,642 158,753 220,195 224,835 266,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,826 2,999 2,054 1,784 141
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 0 571 22,699 22,756 224,848
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 0 571 649 706 615
6. Borrowings and long-term financial leased liabilities 0 0 22,050 22,050 224,232
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 284,138 307,863 290,341 280,342 358,071
I. ShareHolder's equity 284,138 307,863 290,341 280,342 358,071
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 38,545 39,885 40,010 40,010 40,010
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 45,596 67,374 49,714 39,727 58,672
- After tax undistributed profit accumulated to the end of prior period 32,215 65,674 57,865 38,372 39,145
- Profit after tax undistributed this period 13,381 1,700 -8,152 1,356 19,528
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 2 609 622 609 59,393
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 300,105 485,618 542,717 531,416 1,418,440