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 42,079 51,729 54,474 52,761 41,031
I. Cash and cash equivalents 3,424 5,990 1,525 5,613 3,996
1. Cash 3,424 2,990 1,525 5,613 3,996
2. Cash equivalents 0 3,000 0 0 0
II. Short-term financial investments 35,500 42,000 50,000 44,000 34,000
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 35,500 42,000 50,000 44,000 34,000
III. Short-term receivables 1,443 2,189 1,606 1,336 1,257
1. Short-term receivables of customers 707 1,182 513 693 767
2. Prepayments to suppliers 119 132 70 85 70
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 715 993 1,146 678 544
7. Provision for doubtful short-term receivables -97 -118 -124 -119 -124
IV. Inventories 1,707 1,491 1,313 1,238 1,368
1. Inventories 1,707 1,491 1,313 1,238 1,368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 59 31 573 410
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5 59 31 559 410
3. Taxes and the State Receivables 0 0 0 14 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 32,536 34,965 38,129 47,892 58,209
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 31,372 33,852 37,096 37,449 55,945
1. Tangible fixed assets 31,208 33,720 36,861 37,252 55,784
- Cost 60,238 64,941 69,425 72,179 94,281
- Accumulated depreciation -29,030 -31,221 -32,564 -34,927 -38,497
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 164 132 235 197 161
- Cost 320 320 470 470 470
- Accumulated depreciation -156 -188 -235 -273 -309
III. Real Estate Investments 873 822 0 0 0
- Cost 1,270 1,270 0 0 0
- Accumulated depreciation -397 -448 0 0 0
IV. Long-term assets in progress 19 95 516 9,880 27
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19 95 516 9,880 27
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 273 196 517 563 2,237
1. Long-term prepaid expenses 273 196 517 563 2,237
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 74,615 86,694 92,604 100,653 99,240
CAPITAL RESOURCES
A. LIABILITIES 10,971 13,532 11,436 11,657 14,127
I. Current liabilities 10,971 13,532 11,436 11,657 14,127
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 494 271 340 338 4,795
4. Advances from customers 639 0 0 0 0
5. Taxes and other payables to the State Budget 853 1,082 888 927 819
6. Payables to employees 2,860 3,390 1,953 2,613 2,000
7. Short-term accrued expenses 0 145 242 327 517
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 532 380 392 723 813
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,593 8,264 7,623 6,730 5,184
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 0 0 0
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 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 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 63,644 73,162 81,168 88,996 85,113
I. ShareHolder's equity 63,644 73,162 81,168 88,996 85,113
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus 85 85 85 85 85
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 16,412 20,424 27,081 32,422 38,045
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 22,147 27,652 29,001 31,488 21,983
- After tax undistributed profit accumulated to the end of prior period 6,099 11,010 15,648 17,432 9,577
- Profit after tax undistributed this period 16,048 16,642 13,353 14,056 12,406
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 74,615 86,694 92,604 100,653 99,240