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 202,358 38,594 335,395 276,176 227,929
I. Cash and cash equivalents 3,315 83 10,538 9,901 2,043
1. Cash 3,315 83 4,810 9,901 2,043
2. Cash equivalents 0 0 5,728 0 0
II. Short-term financial investments 0 0 4,000 9,728 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 4,000 9,728 0
III. Short-term receivables 198,920 30,285 97,289 52,953 40,797
1. Short-term receivables of customers 9,960 19,852 41,279 41,674 31,876
2. Prepayments to suppliers 188,975 652 23,802 5,328 13,165
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 1,500 0
6. Other short-term receivables 272 10,191 19,147 8,770 752
7. Provision for doubtful short-term receivables -286 -409 -1,940 -4,319 -4,996
IV. Inventories 87 7,839 220,755 202,466 181,641
1. Inventories 87 7,839 220,755 202,466 181,641
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 387 2,813 1,127 3,446
1. Short-term prepaid expenses 0 0 382 75 2,070
2. Deductible VAT 21 387 2,430 994 1,318
3. Taxes and the State Receivables 15 0 1 58 58
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 0 186,795 59,304 82,774 85,752
I. Long-term receivables 0 0 0 10,558 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 10,558 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 15,754 20,277 25,867
1. Tangible fixed assets 0 0 1,756 7,212 12,802
- Cost 0 0 4,351 10,909 16,846
- Accumulated depreciation 0 0 -2,595 -3,697 -4,044
2. Fixed assets of financial leasing 0 0 933 0 0
- Cost 0 0 1,600 0 0
- Accumulated depreciation 0 0 -667 0 0
3. Intangible fixed assets 0 0 13,065 13,065 13,065
- Cost 0 0 13,065 13,065 13,065
- Accumulated depreciation 0 0 0 0 0
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 0 0 17,528 28,520 31,070
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 17,528 28,520 31,070
IV. Long-term financial investments 0 186,795 0 0 -635
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 0 188,915 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -2,121 0 0 -635
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 68 23,419 29,450
1. Long-term prepaid expenses 0 0 68 198 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 25,953 23,221 29,450
TOTAL ASSETS 202,358 225,389 394,699 358,950 313,680
CAPITAL RESOURCES
A. LIABILITIES 4,197 29,115 188,106 154,425 122,304
I. Current liabilities 4,197 29,115 97,827 113,474 100,842
1. Borrowings and short-term financial leased liabilities 0 19,874 27,221 57,160 57,449
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 4,866 43,352 26,613 18,900
4. Advances from customers 0 1,782 23,268 27,688 21,138
5. Taxes and other payables to the State Budget 4,197 1,965 919 917 1,110
6. Payables to employees 0 88 249 478 672
7. Short-term accrued expenses 0 34 0 563 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 0 0 0
11. Other short-term payables 0 506 2,819 57 1,122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 451
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 90,279 40,951 21,462
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 68,817 19,402 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 21,462 21,549 21,462
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 198,161 196,274 206,593 204,525 191,376
I. ShareHolder's equity 198,161 196,274 206,593 204,525 191,376
1. Owner's investment capital 185,299 185,299 185,299 196,414 196,414
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 12,862 10,974 16,629 3,423 -15,509
- After tax undistributed profit accumulated to the end of prior period 1,618 12,862 10,974 5,515 -4,324
- Profit after tax undistributed this period 11,244 -1,887 5,655 -2,091 -11,185
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 4,664 4,687 10,471
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 202,358 225,389 394,699 358,950 313,680