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 275,553 221,001 590,650 703,825 816,981
I. Cash and cash equivalents 57,930 38,340 59,600 32,216 142,655
1. Cash 49,698 34,975 40,641 28,338 98,777
2. Cash equivalents 8,232 3,365 18,959 3,877 43,877
II. Short-term financial investments 14,961 4,755 18,491 51,746 121,989
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 14,961 4,755 18,491 51,746 121,989
III. Short-term receivables 138,866 108,468 346,756 281,742 221,719
1. Short-term receivables of customers 135,519 116,536 336,236 317,329 261,751
2. Prepayments to suppliers 1,545 1,547 15,886 4,883 1,531
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 3,363 2,077 26,107 1,768 3,475
7. Provision for doubtful short-term receivables -1,561 -11,692 -31,472 -42,238 -45,038
IV. Inventories 61,415 65,345 143,582 240,966 237,696
1. Inventories 62,318 66,249 149,527 246,019 242,749
2. Provision for decline in value of inventories -904 -904 -5,945 -5,053 -5,053
V. Other current assets 2,381 4,093 22,220 97,155 92,922
1. Short-term prepaid expenses 981 1,566 1,212 35,467 10,547
2. Deductible VAT 0 957 19,923 60,687 81,691
3. Taxes and the State Receivables 1,400 1,570 1,085 1,001 684
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 483,377 462,679 412,264 418,279 399,043
I. Long-term receivables 50 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 50 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,691 319,424 281,488 288,720 270,430
1. Tangible fixed assets 349,424 318,350 280,607 288,031 269,873
- Cost 1,281,933 1,284,279 1,274,983 1,315,336 1,335,070
- Accumulated depreciation -932,508 -965,929 -994,377 -1,027,305 -1,065,197
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 1,266 1,074 881 689 557
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,424 -74,616 -74,809 -75,001 -75,134
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 1,279 18,877 18,877 3,483 5,294
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,279 18,877 18,877 3,483 5,294
IV. Long-term financial investments 2,590 2,590 2,590 2,000 2,000
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 2,590 2,590 2,590 2,000 2,000
V. Total other long-term assets 128,767 121,787 109,308 124,075 121,320
1. Long-term prepaid expenses 128,767 121,787 109,308 124,075 121,320
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 758,930 683,680 1,002,913 1,122,103 1,216,024
CAPITAL RESOURCES
A. LIABILITIES 1,051,318 1,091,548 1,434,870 1,553,883 1,709,170
I. Current liabilities 933,004 1,031,054 1,420,632 1,540,154 1,642,970
1. Borrowings and short-term financial leased liabilities 491,800 568,800 615,765 621,693 713,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,380 104,260 250,080 379,197 290,413
4. Advances from customers 3,230 3,300 3,410 1,332 2,594
5. Taxes and other payables to the State Budget 2,248 0 84 211 2,409
6. Payables to employees 3,889 24 31 9,673 9
7. Short-term accrued expenses 283,721 334,440 139,141 67,112 119,177
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 21,149 0 11,962 3,290 0
11. Other short-term payables 20,304 20,105 400,079 457,565 514,697
12. Provision for short term payables 0 0 0 0 217
13. Bonus and welfare fund 283 125 81 81 81
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 118,314 60,494 14,238 13,729 66,201
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 118,104 40,104 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 209 163 163 129 52,601
11. Long-term unrealized revenue 0 20,226 14,074 13,600 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -292,388 -407,868 -431,957 -431,779 -493,146
I. ShareHolder's equity -292,338 -407,818 -431,907 -431,729 -493,096
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 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 -889,833 -1,005,313 -1,029,402 -1,029,225 -1,090,592
- After tax undistributed profit accumulated to the end of prior period -840,959 -889,833 -1,005,313 -1,029,402 -1,091,061
- Profit after tax undistributed this period -48,874 -115,480 -24,089 177 470
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 758,930 683,680 1,002,913 1,122,103 1,216,024