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 1,809,378 1,663,690 1,726,186 1,832,262 2,042,304
I. Cash and cash equivalents 119,156 113,688 161,949 200,618 97,740
1. Cash 119,156 113,688 161,949 170,618 97,740
2. Cash equivalents 0 0 0 30,000 0
II. Short-term financial investments 789,800 542,000 505,870 555,000 655,000
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 789,800 542,000 505,870 555,000 655,000
III. Short-term receivables 175,694 154,023 298,208 191,741 270,950
1. Short-term receivables of customers 68,722 104,918 226,236 154,936 164,317
2. Prepayments to suppliers 32,865 15,284 37,368 25,980 91,282
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 75,312 35,206 35,794 11,721 18,043
7. Provision for doubtful short-term receivables -1,205 -1,385 -1,190 -896 -2,691
IV. Inventories 673,629 759,924 643,252 696,246 731,570
1. Inventories 676,719 762,362 646,962 701,549 737,618
2. Provision for decline in value of inventories -3,090 -2,438 -3,710 -5,303 -6,048
V. Other current assets 51,099 94,055 116,907 188,657 287,044
1. Short-term prepaid expenses 5,388 7,620 4,821 5,647 5,805
2. Deductible VAT 45,711 86,435 112,087 183,010 281,240
3. Taxes and the State Receivables 0 0 0 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 670,272 752,256 707,319 702,519 695,310
I. Long-term receivables 5,086 6,447 5,332 5,840 7,162
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 5,086 6,447 5,332 5,840 7,162
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 548,216 578,089 332,030 394,061 363,185
1. Tangible fixed assets 321,610 316,002 274,687 353,611 328,266
- Cost 1,146,177 1,214,104 1,240,959 1,395,326 1,454,759
- Accumulated depreciation -824,567 -898,102 -966,273 -1,041,715 -1,126,493
2. Fixed assets of financial leasing 17,465 58,657 49,628 31,931 26,041
- Cost 20,168 67,294 66,298 47,126 47,126
- Accumulated depreciation -2,703 -8,637 -16,670 -15,194 -21,085
3. Intangible fixed assets 209,141 203,429 7,715 8,519 8,879
- Cost 263,191 263,191 39,177 40,995 42,789
- Accumulated depreciation -54,050 -59,762 -31,462 -32,476 -33,910
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 36,108 85,393 87,039 20,570 45,881
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,108 85,393 87,039 20,570 45,881
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 48,361 49,828 250,419 249,547 246,582
1. Long-term prepaid expenses 12,845 13,256 209,297 210,857 207,810
2. Deferred income tax assets 3,499 3,267 3,431 3,586 5,098
3. Other long-term assets 32,018 33,305 37,690 35,105 33,674
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,479,650 2,415,946 2,433,506 2,534,781 2,737,614
CAPITAL RESOURCES
A. LIABILITIES 1,612,324 1,491,342 1,489,037 1,565,896 1,713,760
I. Current liabilities 1,544,667 1,445,859 1,467,423 1,550,851 1,705,784
1. Borrowings and short-term financial leased liabilities 1,139,840 1,149,448 1,071,747 1,206,974 1,349,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,936 85,737 212,941 117,176 192,771
4. Advances from customers 61,195 42,583 12,145 37,089 20,981
5. Taxes and other payables to the State Budget 14,540 4,016 8,215 7,810 9,529
6. Payables to employees 122,565 104,321 94,505 80,487 72,614
7. Short-term accrued expenses 21,277 19,468 25,941 34,469 13,821
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 6,321 5,678 4,454 28,105 3,763
12. Provision for short term payables 10,324 9,220 10,128 11,090 14,025
13. Bonus and welfare fund 14,669 25,386 27,347 27,651 28,965
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 67,656 45,483 21,614 15,045 7,976
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 1,503 1,410 1,910 1,910 1,410
6. Borrowings and long-term financial leased liabilities 66,154 44,074 19,705 13,135 6,566
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 867,326 924,604 944,468 968,885 1,023,855
I. ShareHolder's equity 867,326 924,604 944,468 968,885 1,023,855
1. Owner's investment capital 464,717 464,717 464,717 464,717 697,073
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 224,775 311,688 355,111 389,209 194,841
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 176,250 146,614 123,055 113,375 130,356
- After tax undistributed profit accumulated to the end of prior period 2,423 -11,318 7,853 9,984 12,756
- Profit after tax undistributed this period 173,827 157,931 115,202 103,391 117,601
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 2,479,650 2,415,946 2,433,506 2,534,781 2,737,614