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 483,628 493,166 515,084 486,103 504,609
I. Cash and cash equivalents 55,671 33,053 33,034 40,812 183,360
1. Cash 55,671 33,053 33,034 40,812 23,360
2. Cash equivalents 0 0 0 0 160,000
II. Short-term financial investments 407,000 417,000 347,000 307,000 37,000
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 407,000 417,000 347,000 307,000 37,000
III. Short-term receivables 15,089 36,347 115,643 96,308 202,261
1. Short-term receivables of customers 17,028 34,970 88,137 59,298 53,349
2. Prepayments to suppliers 4,175 6,351 11,010 8,675 94,481
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 7,418 8,558 30,027 41,867 67,963
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -13,532 -13,532
IV. Inventories 95 1,954 11,563 39,696 71,233
1. Inventories 95 1,954 11,563 39,696 71,233
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,772 4,813 7,844 2,286 10,755
1. Short-term prepaid expenses 565 407 400 311 733
2. Deductible VAT 4,483 4,016 7,218 1,649 10,022
3. Taxes and the State Receivables 724 389 226 326 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 280,691 275,608 287,222 319,288 345,938
I. Long-term receivables 3 3 3 3 15
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 3 3 3 3 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,182 66,366 76,800 63,941 132,566
1. Tangible fixed assets 70,182 66,366 76,800 63,941 132,566
- Cost 114,650 114,484 128,419 119,378 194,078
- Accumulated depreciation -44,468 -48,118 -51,619 -55,436 -61,513
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 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 173,866 169,130 164,395 159,660 154,924
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -55,415 -60,151 -64,886 -69,621 -74,356
IV. Long-term assets in progress 35,101 39,159 42,248 92,884 54,312
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,101 39,159 42,248 92,884 54,312
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 10,530 0 0 0 0
4. Provision for diminution in value of financial long-term investments -10,530 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,539 950 3,776 2,800 4,121
1. Long-term prepaid expenses 1,539 950 3,776 2,800 4,121
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 764,319 768,774 802,305 805,391 850,547
CAPITAL RESOURCES
A. LIABILITIES 210,550 214,081 243,084 245,869 289,532
I. Current liabilities 14,086 22,077 55,372 62,491 110,478
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,735 8,622 33,699 4,503 64,844
4. Advances from customers 0 0 2,089 0 5,789
5. Taxes and other payables to the State Budget 0 62 66 312 1,122
6. Payables to employees 1,438 1,508 4,880 3,959 6,873
7. Short-term accrued expenses 772 2,049 4,782 42,216 10,493
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 5,204 5,204 5,204 6,862 16,672
11. Other short-term payables 4,255 3,963 4,023 3,951 4,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 681 670 630 686 635
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 196,464 192,004 187,712 183,378 179,054
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 143 0 25 8 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 10,376 11,263 12,150 13,038 13,925
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 185,868 180,664 175,461 170,257 165,053
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 553,769 554,694 559,222 559,522 561,015
I. ShareHolder's equity 553,769 554,694 559,222 559,522 561,015
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 44,351 44,351 44,351 44,351 44,351
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 9,418 10,342 14,870 15,171 16,663
- After tax undistributed profit accumulated to the end of prior period 8,561 9,332 10,241 14,407 15,056
- Profit after tax undistributed this period 857 1,010 4,629 763 1,607
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 764,319 768,774 802,305 805,391 850,547