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 50,403 44,106 36,834 35,268 36,351
I. Cash and cash equivalents 13,404 7,833 6,560 874 941
1. Cash 2,990 1,105 2,152 874 941
2. Cash equivalents 10,414 6,727 4,409 0 0
II. Short-term financial investments 10,710 10,953 13,853 18,058 20,637
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 10,710 10,953 13,853 18,058 20,637
III. Short-term receivables 22,922 21,680 13,092 13,043 10,988
1. Short-term receivables of customers 12,105 11,942 8,861 8,434 7,548
2. Prepayments to suppliers 2,091 703 1,430 1,651 1,625
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 8,726 9,035 9,124 9,281 10,236
7. Provision for doubtful short-term receivables 0 0 -6,324 -6,324 -8,421
IV. Inventories 3,182 3,182 3,014 3,001 3,429
1. Inventories 3,182 3,182 3,121 3,109 3,536
2. Provision for decline in value of inventories 0 0 -107 -107 -107
V. Other current assets 185 459 315 291 355
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 284 140 117 182
3. Taxes and the State Receivables 185 175 175 174 173
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 136,283 135,091 133,935 133,034 132,122
I. Long-term receivables 21,050 21,063 21,063 21,292 21,470
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 21,050 21,063 21,063 21,292 21,470
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,492 67,288 66,132 65,002 63,912
1. Tangible fixed assets 55,056 53,852 52,696 51,566 50,476
- Cost 67,470 67,470 67,470 66,358 66,390
- Accumulated depreciation -12,414 -13,618 -14,774 -14,792 -15,913
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 13,436 13,436 13,436 13,436 13,436
- Cost 13,436 13,436 13,436 13,436 13,436
- 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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 46,740 46,740 46,740 46,740 46,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,740 30,740 30,740 30,740 30,740
3. Other investments in equity instruments 16,000 16,000 16,000 16,000 16,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 0 0 0
TOTAL ASSETS 186,685 179,196 170,769 168,302 168,473
CAPITAL RESOURCES
A. LIABILITIES 14,856 7,441 7,045 5,333 5,268
I. Current liabilities 11,385 6,823 6,607 4,969 4,909
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 6,938 5,834 4,534 3,015 2,872
4. Advances from customers 434 434 1,562 1,559 1,523
5. Taxes and other payables to the State Budget 296 0 0 0 0
6. Payables to employees 2,058 78 15 0 153
7. Short-term accrued expenses 0 0 51 0 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 74 44 0 0 0
11. Other short-term payables 1,568 415 429 378 0
12. Provision for short term payables 0 0 0 0 345
13. Bonus and welfare fund 17 17 17 17 17
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 3,471 617 437 364 359
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,940 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 531 617 437 364 359
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 171,829 171,756 163,725 162,968 163,205
I. ShareHolder's equity 171,829 171,756 163,725 162,968 163,205
1. Owner's investment capital 186,000 186,000 186,000 186,000 186,000
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 -14,171 -14,244 -22,275 -23,032 -22,795
- After tax undistributed profit accumulated to the end of prior period -12,919 -14,171 -14,244 -22,275 -23,536
- Profit after tax undistributed this period -1,252 -73 -8,031 -756 741
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 186,685 179,196 170,769 168,302 168,473