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 134,139 114,827 143,834 175,257 183,738
I. Cash and cash equivalents 21,129 14,977 9,481 20,040 17,557
1. Cash 14,129 14,977 9,481 15,040 9,557
2. Cash equivalents 7,000 0 0 5,000 8,000
II. Short-term financial investments 0 10,027 31,000 44,000 26,785
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 0 10,027 31,000 44,000 26,785
III. Short-term receivables 26,229 25,469 15,049 16,706 13,810
1. Short-term receivables of customers 23,625 18,136 12,489 12,471 11,443
2. Prepayments to suppliers 8 5,844 118 1,022 188
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 2,941 1,825 2,778 3,242 2,251
7. Provision for doubtful short-term receivables -345 -337 -337 -30 -72
IV. Inventories 86,011 63,649 86,573 92,069 123,705
1. Inventories 86,251 63,889 86,813 92,309 123,945
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 769 705 1,731 2,442 1,882
1. Short-term prepaid expenses 129 307 391 538 93
2. Deductible VAT 242 0 862 1,505 1,391
3. Taxes and the State Receivables 398 398 478 398 398
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 35,959 32,244 29,544 33,142 35,566
I. Long-term receivables 20 20 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 20 20 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,392 11,704 10,593 9,320 10,706
1. Tangible fixed assets 15,392 11,704 10,388 9,137 10,544
- Cost 78,368 72,511 75,449 77,889 80,062
- Accumulated depreciation -62,976 -60,808 -65,061 -68,752 -69,518
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 0 205 183 162
- Cost 40 40 311 311 311
- Accumulated depreciation -40 -40 -106 -128 -149
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 1,204 0 0 2,756 277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,204 0 0 2,756 277
IV. Long-term financial investments 18,150 19,175 17,400 19,356 20,821
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -8,850 -7,825 -9,600 -7,644 -6,179
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,193 1,346 1,552 1,709 3,762
1. Long-term prepaid expenses 1,193 1,346 1,552 1,709 3,762
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 170,097 147,071 173,379 208,399 219,304
CAPITAL RESOURCES
A. LIABILITIES 59,592 21,665 26,662 55,394 61,719
I. Current liabilities 59,592 21,665 26,662 55,394 61,719
1. Borrowings and short-term financial leased liabilities 21,871 0 0 4,994 14,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,082 4,143 8,445 13,481 14,220
4. Advances from customers 472 221 390 354 751
5. Taxes and other payables to the State Budget 1,397 4,078 5,992 5,010 2,340
6. Payables to employees 5,557 6,577 6,439 6,952 8,254
7. Short-term accrued expenses 2,807 3,219 3,132 2,927 954
8. Short-term intercompany payables 0 0 1,843 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 24,102 3,191 0 20,772 19,602
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 304 236 420 903 1,212
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 110,505 125,406 146,717 153,005 157,585
I. ShareHolder's equity 110,505 125,406 146,717 153,005 157,585
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 17,422 0 36,633 50,403 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 26,548 0 0 67,881
11. After tax undistributed profit 19,527 25,302 36,529 29,047 16,149
- After tax undistributed profit accumulated to the end of prior period 7,243 6,701 7,251 7,058 10,069
- Profit after tax undistributed this period 12,285 18,601 29,278 21,989 6,080
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 170,097 147,071 173,379 208,399 219,304