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 278,538 411,670 351,659 636,902 583,475
I. Cash and cash equivalents 57,030 50,126 99,441 220,877 248,068
1. Cash 7,030 15,126 9,441 40,877 38,068
2. Cash equivalents 50,000 35,000 90,000 180,000 210,000
II. Short-term financial investments 50,248 196,000 81,000 190,000 20,000
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 50,248 196,000 81,000 190,000 20,000
III. Short-term receivables 140,841 109,825 78,259 119,383 168,060
1. Short-term receivables of customers 109,846 62,431 45,950 66,065 96,706
2. Prepayments to suppliers 3,986 20,763 4,495 6,711 2,153
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 36,368 45,887 47,070 56,939 79,534
7. Provision for doubtful short-term receivables -9,359 -19,257 -19,257 -10,332 -10,332
IV. Inventories 12,154 17,415 22,645 34,201 49,725
1. Inventories 12,154 17,415 22,645 34,201 49,725
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,265 38,304 70,314 72,441 97,622
1. Short-term prepaid expenses 3,141 7,511 16,537 15,962 16,156
2. Deductible VAT 15,115 30,784 53,767 56,469 81,456
3. Taxes and the State Receivables 10 10 10 10 10
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 596,948 509,593 959,728 1,527,789 1,650,558
I. Long-term receivables 4 4 14,794 16,031 16,082
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 4 4 14,794 16,031 16,082
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 546,469 431,593 803,217 1,388,204 1,512,817
1. Tangible fixed assets 546,469 431,593 803,103 1,387,977 1,512,669
- Cost 849,197 586,812 1,034,782 1,630,775 1,941,927
- Accumulated depreciation -302,728 -155,218 -231,680 -242,799 -429,258
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 0 114 227 148
- Cost 218 218 358 518 518
- Accumulated depreciation -218 -218 -244 -291 -370
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 5,636 12 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,636 12 0 0
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 50,475 72,360 141,705 123,554 121,658
1. Long-term prepaid expenses 43,517 70,407 139,753 121,602 119,032
2. Deferred income tax assets 6,958 1,952 1,952 1,952 2,626
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 875,486 921,264 1,311,386 2,164,691 2,234,033
CAPITAL RESOURCES
A. LIABILITIES 531,325 474,643 716,915 1,165,515 1,192,920
I. Current liabilities 262,313 245,335 266,473 376,286 389,147
1. Borrowings and short-term financial leased liabilities 74,591 59,955 82,865 136,397 190,856
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,909 95,302 101,430 133,306 97,105
4. Advances from customers 6,986 9,344 38 532 397
5. Taxes and other payables to the State Budget 3,383 12,645 2,360 21,705 9,579
6. Payables to employees 14,689 25,782 32,682 32,578 20,790
7. Short-term accrued expenses 8,786 21,055 7,124 7,406 27,616
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 6,807 18,829 16,370 5,902
11. Other short-term payables 12,968 13,574 16,116 21,371 20,188
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 872 5,029 6,621 16,714
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 269,012 229,308 450,441 789,229 803,773
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 269,012 229,308 450,441 789,229 803,773
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 344,161 446,620 594,472 999,176 1,041,112
I. ShareHolder's equity 344,161 446,620 594,472 999,176 1,041,112
1. Owner's investment capital 311,100 311,100 430,873 660,960 793,149
2. Share capital surplus 105 10 -162 -406 -406
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 8,207 10,150 97,850 113,866 113,866
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 24,750 125,360 65,911 224,756 134,503
- After tax undistributed profit accumulated to the end of prior period 450 76 1,843 400 44,935
- Profit after tax undistributed this period 24,300 125,284 64,068 224,356 89,568
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 875,486 921,264 1,311,386 2,164,691 2,234,033