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 618,508 559,588 572,079 656,322 657,834
I. Cash and cash equivalents 7,319 15,407 8,156 17,221 15,673
1. Cash 7,319 15,407 8,156 17,221 15,673
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,500 0 0 0 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 7,500 0 0 0 0
III. Short-term receivables 97,594 83,791 80,699 101,610 90,659
1. Short-term receivables of customers 58,510 51,038 74,031 102,122 91,578
2. Prepayments to suppliers 115 952 994 1,209 305
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 45,770 37,879 11,751 4,538 5,016
7. Provision for doubtful short-term receivables -6,801 -6,078 -6,078 -6,259 -6,239
IV. Inventories 494,235 454,606 480,524 533,422 548,222
1. Inventories 494,235 454,606 480,524 533,422 548,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,860 5,784 2,700 4,069 3,280
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,858 2,891 1,591 2,295 2,079
3. Taxes and the State Receivables 3 2,893 1,108 1,773 1,201
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 88,484 83,864 76,418 72,812 59,724
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 77,893 71,218 64,801 62,202 54,085
1. Tangible fixed assets 73,631 66,968 60,551 57,312 50,206
- Cost 159,148 159,148 157,983 157,012 153,632
- Accumulated depreciation -85,517 -92,179 -97,432 -99,700 -103,426
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 4,262 4,250 4,250 4,890 3,879
- Cost 6,126 6,126 6,126 6,766 5,756
- Accumulated depreciation -1,865 -1,876 -1,876 -1,876 -1,876
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 640 2,328 640 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 640 2,328 640 0 0
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 9,951 10,318 10,977 10,610 5,639
1. Long-term prepaid expenses 9,951 10,318 10,977 10,610 5,639
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 706,992 643,452 648,497 729,133 717,559
CAPITAL RESOURCES
A. LIABILITIES 450,920 393,498 397,302 469,834 448,644
I. Current liabilities 448,224 393,498 394,653 467,170 445,605
1. Borrowings and short-term financial leased liabilities 238,098 243,462 362,811 395,386 404,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,658 147,433 28,655 67,752 37,578
4. Advances from customers 951 111 1,275 1,321 1,090
5. Taxes and other payables to the State Budget 4,548 1 2 161 306
6. Payables to employees 0 0 0 540 0
7. Short-term accrued expenses 188 288 456 318 209
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 1,778 2,203 1,455 1,692 2,089
11. Other short-term payables 2 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,696 0 2,649 2,663 3,039
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 2,696 0 2,649 2,663 3,039
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 256,072 246,748 251,195 259,300 268,915
I. ShareHolder's equity 256,072 246,748 251,195 259,300 268,915
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 106,072 96,748 101,195 109,300 118,915
- After tax undistributed profit accumulated to the end of prior period 43,057 91,072 96,748 101,195 109,300
- Profit after tax undistributed this period 63,016 5,676 4,446 8,105 9,615
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 706,992 640,246 648,497 729,133 717,559