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 581,801 612,628 908,999 838,305 847,602
I. Cash and cash equivalents 15,634 45,483 341,024 1,863 9,968
1. Cash 15,634 2,983 5,224 1,863 9,968
2. Cash equivalents 0 42,500 335,800 0 0
II. Short-term financial investments 519,184 533,222 532,385 810,200 807,649
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 519,184 533,222 532,385 810,200 807,649
III. Short-term receivables 44,347 32,549 32,930 23,717 29,697
1. Short-term receivables of customers 46,618 25,538 21,962 22,958 24,251
2. Prepayments to suppliers 2,194 797 4,876 939 988
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 13,650 15,464 20,128 15,469 18,576
7. Provision for doubtful short-term receivables -18,114 -9,251 -14,036 -15,648 -14,117
IV. Inventories 287 96 177 368 129
1. Inventories 287 96 177 368 129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,349 1,278 2,483 2,157 159
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,349 1,278 2,483 2,157 159
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 364,268 379,924 382,100 368,632 353,074
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 73,741 68,271 99,360 94,088 88,253
1. Tangible fixed assets 73,741 68,271 99,360 94,088 88,253
- Cost 111,431 112,274 149,878 152,163 154,226
- Accumulated depreciation -37,690 -44,003 -50,517 -58,075 -65,973
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 109,407 105,432 133,255 133,253 121,984
- Cost 170,655 175,351 213,240 224,434 224,434
- Accumulated depreciation -61,248 -69,919 -79,985 -91,181 -102,450
IV. Long-term assets in progress 49,383 73,387 23,509 23,163 23,862
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,383 73,387 23,509 23,163 23,862
IV. Long-term financial investments 15,370 13,500 7,000 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 15,370 13,500 7,000 0 0
V. Total other long-term assets 116,367 119,334 118,975 118,128 118,975
1. Long-term prepaid expenses 116,367 119,334 118,975 118,128 118,975
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 946,069 992,552 1,291,098 1,206,937 1,200,676
CAPITAL RESOURCES
A. LIABILITIES 706,900 733,563 702,148 615,319 609,498
I. Current liabilities 59,635 52,368 96,226 30,671 46,275
1. Borrowings and short-term financial leased liabilities 7,729 15,232 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,289 7,166 3,940 4,908 5,826
4. Advances from customers 0 1,842 6,083 0 0
5. Taxes and other payables to the State Budget 2,257 2,931 60,776 2,188 10,918
6. Payables to employees 1,554 11 1,182 1,178 910
7. Short-term accrued expenses 0 0 890 565 684
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 19,267 17,380 23,975
11. Other short-term payables 30,487 19,835 4,081 4,337 3,922
12. Provision for short term payables 0 4,915 0 0 0
13. Bonus and welfare fund 2,320 435 7 116 40
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 647,265 681,194 605,922 584,647 563,223
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 22,996 18,453 20,592 16,711 12,667
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 624,270 662,742 585,330 567,937 550,556
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 239,168 258,989 588,950 591,618 591,178
I. ShareHolder's equity 193,945 217,954 550,906 556,564 559,114
1. Owner's investment capital 120,000 120,000 240,000 240,000 240,000
2. Share capital surplus 0 0 215,714 215,714 215,714
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 24,000 36,000 50,000 55,000 60,775
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 49,945 61,954 45,192 45,850 42,626
- After tax undistributed profit accumulated to the end of prior period 8,477 13,103 0 53 0
- Profit after tax undistributed this period 41,468 48,851 45,192 45,798 42,625
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 45,224 41,035 38,045 35,054 32,063
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 34,324 30,135 27,145 24,154 21,163
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 946,069 992,552 1,291,098 1,206,937 1,200,676