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 10,576,736 12,228,223 10,603,675 6,992,043 7,244,782
I. Cash and cash equivalents 1,043,790 1,502,879 974,184 1,468,796 570,212
1. Cash 644,790 802,639 974,184 1,468,796 145,212
2. Cash equivalents 399,000 700,240 0 0 425,000
II. Short-term financial investments 7,400 8,110 8,110 0 364,962
1. Trading securities 0 0 0 0 364,962
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,400 8,110 8,110 0 0
III. Short-term receivables 2,652,953 2,940,659 2,757,112 1,873,472 2,693,153
1. Short-term receivables of customers 1,988,261 2,170,552 1,668,814 789,720 777,488
2. Prepayments to suppliers 243,426 371,553 206,876 99,263 86,730
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 0 691,500
6. Other short-term receivables 421,266 413,428 890,086 993,154 1,137,435
7. Provision for doubtful short-term receivables 0 -14,874 -8,664 -8,664 0
IV. Inventories 5,930,372 6,858,168 5,997,556 2,967,556 2,875,400
1. Inventories 5,958,352 6,905,038 6,191,669 3,071,547 2,928,945
2. Provision for decline in value of inventories -27,980 -46,870 -194,113 -103,991 -53,545
V. Other current assets 942,221 918,407 866,714 682,220 741,054
1. Short-term prepaid expenses 46,128 74,887 61,873 36,157 56,007
2. Deductible VAT 896,037 807,302 780,061 646,063 685,047
3. Taxes and the State Receivables 56 36,218 24,780 0 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 28,774,461 29,292,777 29,768,681 19,974,484 19,215,554
I. Long-term receivables 1,344,575 1,403,254 1,447,157 1,199,340 1,140,766
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 1,344,575 1,403,254 1,447,157 1,199,340 1,140,766
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,507,557 20,185,726 20,129,893 14,299,838 14,055,142
1. Tangible fixed assets 17,916,830 16,864,318 16,776,735 13,862,411 13,656,269
- Cost 29,323,337 29,389,675 30,595,841 24,295,428 24,718,195
- Accumulated depreciation -11,406,507 -12,525,358 -13,819,106 -10,433,017 -11,061,925
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67 67,300 67,300
- Accumulated depreciation -67,300 -67,300 -67 -67,300 -67,300
3. Intangible fixed assets 3,590,727 3,321,408 3,353,158 437,427 398,873
- Cost 4,500,413 4,419,261 4,709,349 904,682 904,682
- Accumulated depreciation -909,686 -1,097,853 -1,356,191 -467,256 -505,809
III. Real Estate Investments 800,547 722,403 702,920 0 0
- Cost 1,156,174 1,129,620 1,197,721 0 0
- Accumulated depreciation -355,627 -407,217 -494,800 0 0
IV. Long-term assets in progress 1,157,484 2,081,827 2,510,878 1,209,273 163,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,157,484 2,081,827 2,510,878 1,209,273 163,848
IV. Long-term financial investments 180,510 1,532,527 1,637,975 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 180,510 190,164 211,553 0 0
3. Other investments in equity instruments 0 1,342,363 1,426,422 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 3,783,787 3,367,040 3,339,857 3,266,033 3,855,797
1. Long-term prepaid expenses 3,486,983 3,346,161 3,283,694 3,243,290 3,848,654
2. Deferred income tax assets 296,804 20,879 56,164 22,743 7,144
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 39,351,197 41,521,000 40,372,356 26,966,527 26,460,335
CAPITAL RESOURCES
A. LIABILITIES 25,010,018 26,273,561 26,747,864 14,802,833 14,278,658
I. Current liabilities 7,877,180 17,154,059 11,020,687 5,185,426 4,699,752
1. Borrowings and short-term financial leased liabilities 4,800,093 13,105,475 7,896,118 3,657,925 2,817,402
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,508,640 1,574,456 1,085,063 465,982 1,194,458
4. Advances from customers 34,709 489,804 757,162 25,533 6,528
5. Taxes and other payables to the State Budget 166,959 160,207 187,859 218,695 32,732
6. Payables to employees 4,778 14,842 18,584 187 52
7. Short-term accrued expenses 1,000,544 818,656 832,650 792,027 647,922
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 342,355 980,623 235,425 25,077 657
12. Provision for short term payables 0 0 7,826 0 0
13. Bonus and welfare fund 19,101 9,997 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 17,132,838 9,119,502 15,727,177 9,617,408 9,578,906
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 1,467 0 0
6. Borrowings and long-term financial leased liabilities 9,238,203 2,979,109 8,760,544 8,567,404 8,486,989
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,543,910 1,517,611 1,457,520 584,715 573,195
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,350,725 4,622,782 5,507,646 465,289 518,722
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 14,341,179 15,247,439 13,624,492 12,163,694 12,181,677
I. ShareHolder's equity 14,341,179 15,247,439 13,624,492 12,163,694 12,181,677
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,991,554 10,998,295
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,260 1,098,210
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -365,829 -419,420 -233,847 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 -170,252 675,544 396,305 0 0
11. After tax undistributed profit 2,962,205 3,031,229 1,455,345 369,563 380,856
- After tax undistributed profit accumulated to the end of prior period 2,766,593 2,962,205 3,031,229 1,455,345 369,563
- Profit after tax undistributed this period 195,611 69,025 -1,575,884 -1,085,782 11,293
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 120,925 165,954 212,558 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 39,351,197 41,521,000 40,372,356 26,966,527 26,460,335