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 389,042 441,141 379,071 335,436 219,576
I. Cash and cash equivalents 29,430 37,454 13,252 60,084 40,564
1. Cash 29,430 23,454 13,252 14,084 40,564
2. Cash equivalents 0 14,000 0 46,000 0
II. Short-term financial investments 242,131 256,100 249,000 141,000 500
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 242,131 256,100 249,000 141,000 500
III. Short-term receivables 45,188 42,759 49,121 62,795 66,223
1. Short-term receivables of customers 41,048 36,719 40,323 42,267 34,721
2. Prepayments to suppliers 3,853 4,273 6,207 18,531 31,775
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 2,159 3,233 3,605 3,042 781
7. Provision for doubtful short-term receivables -1,873 -1,465 -1,013 -1,045 -1,055
IV. Inventories 71,379 104,546 67,244 71,119 103,930
1. Inventories 71,379 104,546 67,244 71,119 103,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 915 282 453 437 8,359
1. Short-term prepaid expenses 915 282 453 435 3,564
2. Deductible VAT 0 0 0 2 4,795
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 62,452 52,983 47,304 40,403 125,848
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,891 48,621 42,147 34,273 93,215
1. Tangible fixed assets 53,900 45,890 39,704 32,058 91,217
- Cost 213,999 215,436 220,283 223,841 289,181
- Accumulated depreciation -160,098 -169,545 -180,578 -191,782 -197,964
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 2,991 2,731 2,443 2,214 1,998
- Cost 8,024 8,058 8,058 8,058 8,058
- Accumulated depreciation -5,033 -5,327 -5,615 -5,843 -6,060
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 0 0 69 2,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 69 2,418
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 5,560 4,362 5,157 6,062 30,216
1. Long-term prepaid expenses 5,560 4,362 5,157 6,062 30,216
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 451,494 494,124 426,375 375,839 345,424
CAPITAL RESOURCES
A. LIABILITIES 62,617 66,342 83,178 86,227 104,569
I. Current liabilities 62,617 66,342 83,178 86,227 104,569
1. Borrowings and short-term financial leased liabilities 0 0 0 0 181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,378 15,668 12,730 16,250 28,535
4. Advances from customers 804 669 1,002 1,457 1,941
5. Taxes and other payables to the State Budget 8,395 8,208 10,499 8,229 8,066
6. Payables to employees 27,786 28,253 32,820 34,954 38,343
7. Short-term accrued expenses 0 0 0 0 0
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 7,250 6,299 14,559 16,177 15,802
12. Provision for short term payables 0 0 0 0 4,318
13. Bonus and welfare fund 10,004 7,245 11,568 9,160 7,382
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 388,877 427,782 343,197 289,612 240,855
I. ShareHolder's equity 388,877 427,782 343,197 289,612 240,855
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 254,793 279,669 194,975 93,250 93,250
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 39,785 53,814 53,923 102,063 53,306
- After tax undistributed profit accumulated to the end of prior period 0 0 0 50,736 341
- Profit after tax undistributed this period 39,785 53,814 53,923 51,327 52,965
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 451,494 494,124 426,375 375,839 345,424