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 1,176,340 1,103,553 1,207,135 1,409,544 1,507,411
I. Cash and cash equivalents 271,273 178,845 106,201 161,983 189,193
1. Cash 46,273 88,845 106,201 101,983 59,193
2. Cash equivalents 225,000 90,000 0 60,000 130,000
II. Short-term financial investments 112,453 211,300 93,000 142,000 212,102
1. Trading securities 1,533 0 0 0 0
2. Provision for diminution in value of trading securities -380 0 0 0 0
3. Investments holding until maturity 111,300 211,300 93,000 142,000 212,102
III. Short-term receivables 295,063 270,939 296,563 383,735 404,234
1. Short-term receivables of customers 247,015 231,178 256,814 338,512 327,746
2. Prepayments to suppliers 17,787 26,996 34,822 33,964 42,134
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 2,000 0 0 0 0
6. Other short-term receivables 40,712 26,560 7,684 15,026 38,822
7. Provision for doubtful short-term receivables -12,451 -13,795 -2,756 -3,766 -4,468
IV. Inventories 492,075 435,841 699,446 705,082 677,715
1. Inventories 493,805 441,407 702,156 708,337 682,347
2. Provision for decline in value of inventories -1,730 -5,565 -2,710 -3,255 -4,632
V. Other current assets 5,477 6,628 11,925 16,743 24,166
1. Short-term prepaid expenses 3,155 1,601 6,539 15,564 21,304
2. Deductible VAT 2,322 5,026 5,386 1,179 2,863
3. Taxes and the State Receivables 0 0 0 0 0
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 1,118,360 1,173,391 1,185,480 1,095,233 1,275,223
I. Long-term receivables 50 50 2,257 1,844 964
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 50 50 2,257 1,844 964
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 509,799 488,685 935,553 858,811 781,043
1. Tangible fixed assets 436,218 415,707 861,403 784,592 707,828
- Cost 900,574 937,102 1,450,906 1,473,199 1,486,778
- Accumulated depreciation -464,356 -521,395 -589,503 -688,608 -778,950
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 73,581 72,978 74,150 74,219 73,215
- Cost 98,719 99,072 101,609 103,684 103,754
- Accumulated depreciation -25,138 -26,094 -27,458 -29,464 -30,539
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 519,463 580,743 47,351 43,897 37,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 519,463 580,743 47,351 43,897 37,418
IV. Long-term financial investments 50,962 71,290 71,284 66,959 66,959
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,621 70,949 70,949 67,141 67,141
3. Other investments in equity instruments 618 618 618 0 0
4. Provision for diminution in value of financial long-term investments -277 -277 -283 -182 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,086 32,622 129,035 123,722 388,839
1. Long-term prepaid expenses 38,086 32,622 129,035 123,722 388,839
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 2,294,700 2,276,944 2,392,615 2,504,777 2,782,634
CAPITAL RESOURCES
A. LIABILITIES 500,290 382,497 308,036 321,657 476,112
I. Current liabilities 408,638 382,497 308,036 321,657 372,432
1. Borrowings and short-term financial leased liabilities 172,143 94,980 49,422 86,122 112,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,713 85,923 70,505 77,044 80,783
4. Advances from customers 25,374 33,524 5,870 17,288 31,654
5. Taxes and other payables to the State Budget 19,617 27,752 21,868 35,979 32,643
6. Payables to employees 36,174 73,139 57,058 273 12,205
7. Short-term accrued expenses 41,031 43,571 47,290 30,893 40,873
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 4,795 5,216 20,920 33,588 18,241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,792 18,393 35,103 40,472 43,253
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 91,652 0 0 0 103,680
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 3,680
6. Borrowings and long-term financial leased liabilities 91,652 0 0 0 100,000
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 1,794,410 1,894,447 2,084,579 2,183,119 2,306,522
I. ShareHolder's equity 1,794,410 1,894,447 2,084,579 2,183,119 2,306,522
1. Owner's investment capital 667,054 667,054 700,384 1,540,428 1,540,428
2. Share capital surplus 507,368 507,368 507,368 187,323 187,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 420,502 453,318 434,669 132,499 127,696
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 197,424 264,645 440,095 320,807 449,013
- After tax undistributed profit accumulated to the end of prior period 415 1,623 121,890 0 95,072
- Profit after tax undistributed this period 197,009 263,022 318,205 320,807 353,941
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 2,294,700 2,276,944 2,392,615 2,504,777 2,782,634