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 1,927,862 2,681,975 3,497,199 3,881,687 3,786,650
I. Cash and cash equivalents 20,354 84,081 211,781 269,278 66,282
1. Cash 20,354 84,081 86,781 230,374 56,282
2. Cash equivalents 0 0 125,000 38,904 10,000
II. Short-term financial investments 1,207,256 1,208,564 2,048,494 1,581,801 1,694,187
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 1,207,256 1,208,564 2,048,494 1,581,801 1,694,187
III. Short-term receivables 350,412 954,138 740,268 1,180,538 1,178,766
1. Short-term receivables of customers 84,297 114,086 125,444 157,783 141,683
2. Prepayments to suppliers 231,582 309,043 250,642 99,103 508,425
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 0 300,000 850,000 340,000
6. Other short-term receivables 34,533 531,008 65,810 74,480 189,486
7. Provision for doubtful short-term receivables 0 0 -1,628 -828 -828
IV. Inventories 340,545 390,146 435,339 641,617 575,752
1. Inventories 345,771 392,562 436,911 644,111 625,245
2. Provision for decline in value of inventories -5,226 -2,416 -1,571 -2,495 -49,493
V. Other current assets 9,294 45,046 61,316 208,453 271,663
1. Short-term prepaid expenses 5,236 7,150 6,975 5,483 7,525
2. Deductible VAT 548 31,846 54,126 199,285 262,920
3. Taxes and the State Receivables 3,510 6,049 216 3,685 1,218
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 1,038,108 1,158,164 1,747,248 3,063,493 3,925,251
I. Long-term receivables 204,524 3,606 7,141 8,972 5,220
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 204,524 3,606 7,141 8,972 5,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 773,472 686,551 816,876 852,964 2,657,400
1. Tangible fixed assets 770,413 683,999 815,776 850,061 2,656,007
- Cost 1,354,346 1,412,443 1,699,062 1,905,966 3,855,963
- Accumulated depreciation -583,933 -728,444 -883,286 -1,055,905 -1,199,956
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 3,059 2,552 1,101 2,903 1,393
- Cost 15,524 19,226 19,226 22,517 22,637
- Accumulated depreciation -12,465 -16,674 -18,126 -19,614 -21,244
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 17,433 372,038 595,971 1,346,928 128,680
1. Costs of long-term production, business in progress 0 0 0 0 48,862
2. Costs of construction in progress 17,433 372,038 595,971 1,346,928 79,818
IV. Long-term financial investments 131 4,853 204,314 200,000 458,002
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 131 0 0 0 258,002
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 4,853 204,314 200,000 200,000
V. Total other long-term assets 42,547 91,116 122,947 654,629 675,949
1. Long-term prepaid expenses 42,547 54,956 56,482 617,171 619,930
2. Deferred income tax assets 0 36,161 66,464 37,457 56,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,965,970 3,840,139 5,244,447 6,945,179 7,711,901
CAPITAL RESOURCES
A. LIABILITIES 1,645,175 2,032,961 2,179,561 3,521,867 4,190,219
I. Current liabilities 1,645,175 1,984,433 2,143,843 2,854,277 3,157,492
1. Borrowings and short-term financial leased liabilities 541,563 743,103 740,500 1,446,395 1,839,790
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 525,622 662,529 662,817 935,249 687,820
4. Advances from customers 53,356 26,816 46,143 72,691 78,532
5. Taxes and other payables to the State Budget 99,990 45,273 167,982 32,608 93,249
6. Payables to employees 50,297 59,520 75,392 110,439 81,893
7. Short-term accrued expenses 363,457 433,675 434,014 240,027 355,342
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 9,211 11,838 15,316 15,189 19,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 48,528 35,718 667,589 1,032,727
1. Long-term payables to sellers 0 0 0 0 6,000
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 48,528 35,718 667,589 1,011,863
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 14,864
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 1,320,794 1,807,278 3,064,886 3,423,313 3,521,682
I. ShareHolder's equity 1,320,794 1,807,278 3,064,886 3,423,313 3,521,682
1. Owner's investment capital 589,455 589,555 613,505 618,045 618,045
2. Share capital surplus 275,323 275,323 849,980 849,980 849,980
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 -14 -307
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 450,866 937,150 1,596,252 1,950,075 1,816,341
- After tax undistributed profit accumulated to the end of prior period -77,217 450,866 671,888 1,074,773 1,641,053
- Profit after tax undistributed this period 528,083 486,283 924,364 875,303 175,288
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 0 100 0 77 232,473
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 2,965,970 3,840,239 5,244,447 6,945,179 7,711,901