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 947,642 1,435,206 1,228,031 1,321,371 1,639,958
I. Cash and cash equivalents 387,945 754,469 108,635 280,520 503,914
1. Cash 10,618 25,876 27,885 93,440 413,914
2. Cash equivalents 377,326 728,593 80,750 187,080 90,000
II. Short-term financial investments 66,100 193,470 875,099 720,810 818,785
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 66,100 193,470 875,099 720,810 818,785
III. Short-term receivables 469,863 480,103 225,240 300,150 291,658
1. Short-term receivables of customers 455,670 468,543 185,783 288,078 250,537
2. Prepayments to suppliers 286 11 515 50 114
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 91,517 89,160 115,386 85,096 114,080
7. Provision for doubtful short-term receivables -77,610 -77,610 -76,444 -73,073 -73,073
IV. Inventories 21,093 6,535 13,662 16,026 22,444
1. Inventories 21,093 6,535 13,662 16,026 22,444
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,642 629 5,395 3,866 3,157
1. Short-term prepaid expenses 1,763 629 5,395 3,866 3,157
2. Deductible VAT 879 0 0 0 0
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 1,352,951 1,129,713 1,486,113 1,864,962 1,506,630
I. Long-term receivables 16,975 571 710 10,811 774
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 16,975 571 710 10,811 774
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,308,968 1,108,694 1,450,799 1,823,490 1,466,852
1. Tangible fixed assets 1,308,928 1,108,694 1,450,608 1,823,490 1,466,852
- Cost 3,302,807 2,320,260 2,900,545 3,588,889 3,589,393
- Accumulated depreciation -1,993,879 -1,211,565 -1,449,937 -1,765,399 -2,122,541
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 40 0 191 0 0
- Cost 185 185 405 185 185
- Accumulated depreciation -145 -185 -214 -185 -185
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 0 118 0 337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 118 0 337
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 27,008 20,447 34,486 30,661 38,667
1. Long-term prepaid expenses 0 0 2,883 1,522 392
2. Deferred income tax assets 27,008 20,447 31,603 29,139 38,275
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,300,593 2,564,919 2,714,144 3,186,333 3,146,587
CAPITAL RESOURCES
A. LIABILITIES 761,923 914,109 982,495 1,334,289 1,214,994
I. Current liabilities 371,596 577,849 453,095 583,086 478,935
1. Borrowings and short-term financial leased liabilities 155,734 123,867 171,304 194,368 157,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,436 403,918 135,163 162,722 143,126
4. Advances from customers 0 0 11,284 18,115 9,805
5. Taxes and other payables to the State Budget 7,486 15,123 13,048 6,055 17,919
6. Payables to employees 3,646 4,133 7,362 11,391 17,660
7. Short-term accrued expenses 10,884 22,704 52,999 42,758 51,165
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 11,622 6,067 5,037 5,627 6,519
12. Provision for short term payables 8,367 0 54,172 138,458 72,363
13. Bonus and welfare fund 6,420 2,037 2,725 3,592 2,786
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 390,327 336,261 529,400 751,203 736,059
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 350,858 234,024 424,926 728,178 574,737
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 39,469 102,237 104,475 23,025 161,321
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 1,538,670 1,650,810 1,731,648 1,852,044 1,931,594
I. ShareHolder's equity 1,538,670 1,650,810 1,731,648 1,852,044 1,931,594
1. Owner's investment capital 942,750 942,750 942,750 1,037,025 1,037,025
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 400,764 489,764 598,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 193,282 216,421 188,260 207,381 286,931
- After tax undistributed profit accumulated to the end of prior period 328 359 182 281 88,146
- Profit after tax undistributed this period 192,954 216,062 188,078 207,100 198,785
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 2,300,593 2,564,919 2,714,144 3,186,333 3,146,587