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 586,934 518,811 290,401 334,519 522,273
I. Cash and cash equivalents 93,076 79,794 40,194 51,556 13,229
1. Cash 40,391 32,394 24,441 35,583 6,548
2. Cash equivalents 52,685 47,401 15,753 15,973 6,681
II. Short-term financial investments 0 0 0 0 2,875
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 0 0 0 0 2,875
III. Short-term receivables 237,944 150,779 89,803 173,544 293,924
1. Short-term receivables of customers 229,652 141,780 79,726 155,488 173,902
2. Prepayments to suppliers 2,569 12,405 12,447 7,618 41,283
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 48,474
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 13,721 7,419 8,308 22,343 45,182
7. Provision for doubtful short-term receivables -7,998 -10,825 -10,679 -11,905 -14,917
IV. Inventories 237,545 275,835 149,119 97,422 202,197
1. Inventories 357,991 403,282 265,752 187,482 324,555
2. Provision for decline in value of inventories -120,446 -127,447 -116,632 -90,060 -122,357
V. Other current assets 18,369 12,404 11,284 11,998 10,048
1. Short-term prepaid expenses 198 2,009 890 2,331 382
2. Deductible VAT 7,777 0 0 0 0
3. Taxes and the State Receivables 10,394 10,394 10,394 9,667 9,667
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 571,722 546,993 530,279 503,237 462,238
I. Long-term receivables 5 1,337 1,648 936 1,034
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 5 1,337 1,648 936 1,034
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 452,699 425,926 414,777 395,643 365,101
1. Tangible fixed assets 442,473 416,214 404,335 386,079 361,814
- Cost 935,755 937,019 953,607 925,938 922,936
- Accumulated depreciation -493,282 -520,805 -549,272 -539,860 -561,122
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 10,226 9,712 10,441 9,565 3,287
- Cost 28,556 28,556 29,946 29,946 15,225
- Accumulated depreciation -18,330 -18,844 -19,504 -20,381 -11,938
III. Real Estate Investments 25,987 25,337 11,336 11,399 12,412
- Cost 38,580 38,580 17,530 18,122 20,392
- Accumulated depreciation -12,593 -13,243 -6,194 -6,724 -7,980
IV. Long-term assets in progress 1,594 2,984 1,594 3,261 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 2,984 1,594 3,261 1,594
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 91,387 91,358 100,876 91,949 82,047
1. Long-term prepaid expenses 91,387 91,358 100,876 91,949 82,047
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 1,158,656 1,065,804 820,680 837,756 984,511
CAPITAL RESOURCES
A. LIABILITIES 816,425 788,201 702,083 711,142 889,683
I. Current liabilities 812,518 787,127 693,245 704,388 888,974
1. Borrowings and short-term financial leased liabilities 85,617 34,342 7,600 12,210 12,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 553,453 594,597 537,650 550,825 593,518
4. Advances from customers 39,254 9,150 31,625 12,425 11,212
5. Taxes and other payables to the State Budget 23,903 21,171 20,889 26,816 13,925
6. Payables to employees 19,848 18,358 12,184 16,019 34,363
7. Short-term accrued expenses 62,985 84,674 61,698 64,321 172,024
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 98 3 109 3,248 139
11. Other short-term payables 20,990 17,866 18,503 15,538 42,742
12. Provision for short term payables 1,831 2,617 0 0 5,912
13. Bonus and welfare fund 4,539 4,349 2,987 2,987 2,989
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 3,907 1,074 8,839 6,754 708
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 802 682 661 644 708
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 2,617 0 7,882 5,912 0
11. Long-term unrealized revenue 488 392 296 199 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 342,231 277,603 118,597 126,613 94,829
I. ShareHolder's equity 342,231 277,603 118,597 126,613 94,829
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -363,280 -427,907 -586,914 -578,897 -610,681
- After tax undistributed profit accumulated to the end of prior period -364,486 -363,280 -427,907 -588,844 -625,452
- Profit after tax undistributed this period 1,207 -64,628 -159,006 9,947 14,770
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 1,158,656 1,065,804 820,680 837,756 984,511