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 20,156 20,120 30,068 33,843 54,023
I. Cash and cash equivalents 8,255 4,765 7,446 16,758 12,757
1. Cash 8,255 4,765 7,446 16,758 12,757
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 15,000
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 0 0 0 0 15,000
III. Short-term receivables 7,051 9,355 13,853 9,049 19,186
1. Short-term receivables of customers 4,978 7,373 13,250 10,681 21,228
2. Prepayments to suppliers 52 416 89 3 19
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 4,514 4,121 3,069 921 494
7. Provision for doubtful short-term receivables -2,494 -2,555 -2,555 -2,555 -2,555
IV. Inventories 4,104 4,882 5,481 4,971 5,267
1. Inventories 4,104 4,882 5,481 4,971 5,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 746 1,118 3,288 3,065 1,813
1. Short-term prepaid expenses 711 1,083 3,137 2,763 668
2. Deductible VAT 0 0 0 241 1,050
3. Taxes and the State Receivables 35 35 151 61 95
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 55,605 47,667 41,303 38,057 57,010
I. Long-term receivables 84 0 113 113 134
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 84 0 113 113 134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,605 44,377 37,769 34,718 49,263
1. Tangible fixed assets 54,085 43,813 37,183 34,170 48,476
- Cost 163,338 163,228 161,606 157,429 173,938
- Accumulated depreciation -109,253 -119,415 -124,423 -123,259 -125,462
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 520 564 586 549 788
- Cost 806 883 953 953 1,223
- Accumulated depreciation -286 -319 -367 -404 -436
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 0 20 367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 20 367
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 916 3,290 3,421 3,206 7,246
1. Long-term prepaid expenses 916 3,290 3,421 3,206 7,246
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 75,762 67,788 71,371 71,901 111,033
CAPITAL RESOURCES
A. LIABILITIES 48,111 40,083 40,821 37,494 69,280
I. Current liabilities 41,666 36,443 35,273 31,607 63,486
1. Borrowings and short-term financial leased liabilities 9,945 13,223 8,494 1,039 518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,255 9,805 9,747 9,577 25,855
4. Advances from customers 14,692 6,429 5,502 7,928 2,833
5. Taxes and other payables to the State Budget 993 452 572 539 1,364
6. Payables to employees 1,389 519 5,810 3,604 11,727
7. Short-term accrued expenses 208 129 265 53 182
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 3,149 2,972 2,751 4,936 2,753
11. Other short-term payables 2,887 2,358 1,933 3,702 14,403
12. Provision for short term payables 0 0 0 0 3,736
13. Bonus and welfare fund 2,149 557 199 229 115
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 6,444 3,640 5,548 5,888 5,793
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 2,804 0 1,908 2,248 2,153
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 27,651 27,705 30,549 34,406 41,754
I. ShareHolder's equity 27,651 27,705 30,549 34,406 41,754
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -15,829 -15,775 -12,931 -9,074 -1,726
- After tax undistributed profit accumulated to the end of prior period -955 -15,829 -15,775 -12,931 -9,074
- Profit after tax undistributed this period -14,874 54 2,844 3,857 7,348
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 75,762 67,788 71,371 71,901 111,033