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 57,842 47,752 53,740 24,957 23,117
I. Cash and cash equivalents 8,558 2,589 3,032 8,307 11,500
1. Cash 5,558 2,589 1,832 1,007 1,400
2. Cash equivalents 3,000 0 1,200 7,300 10,100
II. Short-term financial investments 37,145 31,500 37,029 3 4
1. Trading securities 26 598 26 26 26
2. Provision for diminution in value of trading securities -21 -98 -22 -23 -22
3. Investments holding until maturity 37,140 31,000 37,025 0 0
III. Short-term receivables 3,063 2,128 2,655 6,574 5,078
1. Short-term receivables of customers 1,161 649 1,326 6,454 5,057
2. Prepayments to suppliers 1,239 1,156 1,157 11 11
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 727 387 314 280 225
7. Provision for doubtful short-term receivables -64 -64 -142 -170 -216
IV. Inventories 8,918 10,985 10,361 4,968 3,847
1. Inventories 9,218 11,240 10,455 5,282 4,085
2. Provision for decline in value of inventories -300 -256 -94 -314 -238
V. Other current assets 158 551 662 5,104 2,689
1. Short-term prepaid expenses 63 172 24 849 364
2. Deductible VAT 0 61 470 4,071 2,324
3. Taxes and the State Receivables 95 317 169 184 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 14,566 13,100 11,185 69,166 63,654
I. Long-term receivables 460 474 474 474 474
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 460 474 474 474 474
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,819 9,010 7,942 64,636 59,005
1. Tangible fixed assets 8,256 8,466 7,416 64,128 58,515
- Cost 22,250 22,426 22,199 81,174 81,066
- Accumulated depreciation -13,994 -13,961 -14,783 -17,046 -22,551
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 563 545 527 508 490
- Cost 860 860 860 860 860
- Accumulated depreciation -297 -316 -334 -352 -371
III. Real Estate Investments 1,308 1,266 1,223 1,181 1,138
- Cost 1,999 1,999 1,999 1,999 1,999
- Accumulated depreciation -691 -733 -776 -818 -861
IV. Long-term assets in progress 0 0 0 0 756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 756
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 1,604 1,064 1,347 2,875 2,281
1. Long-term prepaid expenses 1,585 1,051 1,347 2,875 2,281
2. Deferred income tax assets 19 13 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,375 1,286 198 0 0
TOTAL ASSETS 72,408 60,852 64,924 94,122 86,771
CAPITAL RESOURCES
A. LIABILITIES 5,831 2,370 10,521 39,242 26,345
I. Current liabilities 4,949 2,243 9,981 38,735 10,265
1. Borrowings and short-term financial leased liabilities 0 0 7,438 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,104 800 1,319 37,315 6,043
4. Advances from customers 45 41 18 49 400
5. Taxes and other payables to the State Budget 1,397 56 445 12 629
6. Payables to employees 504 808 297 546 1,209
7. Short-term accrued expenses 460 90 90 85 411
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 319 389 297 666 1,379
12. Provision for short term payables 0 0 0 0 116
13. Bonus and welfare fund 121 59 77 62 79
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 882 127 540 507 16,080
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 16,071
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 882 127 540 507 8
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 66,577 58,483 54,403 54,880 60,426
I. ShareHolder's equity 66,577 58,483 54,403 54,880 60,426
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 23,243 23,243
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 12,595 4,466 408 910 6,430
- After tax undistributed profit accumulated to the end of prior period 2,935 1,468 1,429 362 1,359
- Profit after tax undistributed this period 9,659 2,997 -1,021 549 5,071
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 115 150 128 103 129
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 72,408 60,852 64,924 94,122 86,771