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 2,502,859 3,343,692 3,036,692 2,724,937 4,607,687
I. Cash and cash equivalents 990,880 72,262 63,408 104,184 227,691
1. Cash 118,180 71,262 63,408 104,184 227,691
2. Cash equivalents 872,700 1,000 0 0 0
II. Short-term financial investments 37,994 601,773 929,500 1,271,400 1,793,700
1. Trading securities 39,102 3,611 0 0 40,069
2. Provision for diminution in value of trading securities -1,108 -167 0 0 -2,879
3. Investments holding until maturity 0 598,329 929,500 1,271,400 1,756,510
III. Short-term receivables 867,676 1,052,163 1,032,046 723,055 1,485,386
1. Short-term receivables of customers 983,111 1,139,531 1,085,426 815,242 1,481,678
2. Prepayments to suppliers 1,107 7,722 931 2,894 2,189
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 45,591 66,523 107,218 66,835 158,420
7. Provision for doubtful short-term receivables -162,132 -161,613 -161,529 -161,916 -156,900
IV. Inventories 574,837 1,429,102 863,773 525,688 961,465
1. Inventories 589,320 1,441,711 873,480 535,245 970,932
2. Provision for decline in value of inventories -14,483 -12,609 -9,707 -9,558 -9,467
V. Other current assets 31,471 188,393 147,966 100,611 139,445
1. Short-term prepaid expenses 579 3,572 787 1,360 637
2. Deductible VAT 30,792 184,721 147,079 99,150 138,684
3. Taxes and the State Receivables 100 100 100 100 125
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 83,754 87,160 80,206 65,527 69,617
I. Long-term receivables 3,126 3,487 1,398 42 1,148
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 3,126 3,487 1,398 42 1,148
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,381 75,874 73,070 65,484 68,469
1. Tangible fixed assets 6,916 14,103 13,349 7,812 12,846
- Cost 15,678 25,087 26,539 19,821 21,966
- Accumulated depreciation -8,763 -10,985 -13,190 -12,009 -9,121
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 63,465 61,771 59,722 57,672 55,623
- Cost 64,463 64,793 64,793 64,793 64,793
- Accumulated depreciation -997 -3,022 -5,071 -7,121 -9,170
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 1,350 0 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 0 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 685 149 0 0 0
1. Long-term prepaid expenses 685 149 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,563 7,650 5,738 0 0
TOTAL ASSETS 2,586,614 3,430,851 3,116,899 2,790,464 4,677,304
CAPITAL RESOURCES
A. LIABILITIES 2,156,853 2,919,803 2,569,618 2,214,234 3,960,660
I. Current liabilities 2,155,046 2,918,696 2,567,084 2,211,949 3,958,922
1. Borrowings and short-term financial leased liabilities 1,005,464 1,619,912 1,527,204 1,537,823 2,572,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 906,304 584,177 798,741 391,946 1,044,179
4. Advances from customers 13,420 3,424 4,428 3,489 35,053
5. Taxes and other payables to the State Budget 12,617 4,380 7,604 5,643 12,096
6. Payables to employees 33,247 23,150 21,608 22,876 32,344
7. Short-term accrued expenses 6,479 5,775 5,815 6,204 15,014
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 17,997 0 0 0
11. Other short-term payables 166,627 647,265 187,970 228,745 231,353
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,887 12,616 13,713 15,223 16,842
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 1,807 1,107 2,535 2,284 1,738
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 1,807 1,107 607 707 607
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 1,928 1,577 1,131
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 429,760 511,048 547,280 576,230 716,644
I. ShareHolder's equity 429,760 511,048 547,280 576,230 716,644
1. Owner's investment capital 306,826 0 518,279 518,279 518,279
2. Share capital surplus 0 398,874 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 -4,551 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 0 0 0 0 0
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 136,866 113,247 28,951 57,940 198,354
- After tax undistributed profit accumulated to the end of prior period 26,708 2,772 9,592 28,951 57,940
- Profit after tax undistributed this period 110,159 110,475 19,359 28,989 140,414
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 -9,381 -1,073 51 12 12
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 2,586,614 3,430,851 3,116,899 2,790,464 4,677,304