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 266,624 267,090 261,888 249,257 224,426
I. Cash and cash equivalents 3,515 2,545 1,284 1,688 743
1. Cash 3,515 2,545 1,284 1,688 743
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 197,149 199,182 218,506 199,497 188,033
1. Short-term receivables of customers 189,968 194,101 213,624 193,745 181,950
2. Prepayments to suppliers 3,074 1,568 1,313 3,508 4,350
3. Short-term intercompany receivables 0 0 0 33,840 0
4. Receivables according to the progress of construction contracts 0 5 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 35,847 35,065 35,166 0 33,330
7. Provision for doubtful short-term receivables -31,739 -31,557 -31,597 -31,597 -31,597
IV. Inventories 64,351 63,712 40,460 46,438 33,876
1. Inventories 75,176 74,536 51,277 62,226 47,828
2. Provision for decline in value of inventories -10,825 -10,825 -10,817 -15,788 -13,952
V. Other current assets 1,609 1,652 1,638 1,634 1,774
1. Short-term prepaid expenses 16 54 40 37 30
2. Deductible VAT 1,393 1,398 1,398 1,398 1,398
3. Taxes and the State Receivables 200 200 200 200 347
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 40,885 37,706 34,517 32,698 31,250
I. Long-term receivables 57 57 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 57 57 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,730 37,615 34,390 32,607 30,959
1. Tangible fixed assets 36,472 34,297 33,509 32,167 30,959
- Cost 133,195 128,834 127,848 126,568 126,568
- Accumulated depreciation -96,723 -94,537 -94,339 -94,401 -95,608
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 4,257 3,318 881 441 0
- Cost 9,585 9,585 4,596 4,596 4,596
- Accumulated depreciation -5,328 -6,267 -3,715 -4,155 -4,596
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 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 99 35 126 90 291
1. Long-term prepaid expenses 99 35 126 90 291
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 307,509 304,796 296,405 281,954 255,676
CAPITAL RESOURCES
A. LIABILITIES 254,608 251,262 241,858 226,187 198,108
I. Current liabilities 254,190 250,923 240,860 224,818 196,583
1. Borrowings and short-term financial leased liabilities 31,262 13,291 4,490 11,513 9,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 120,754 127,355 114,093 109,219 107,002
4. Advances from customers 34,696 32,673 31,257 33,311 20,256
5. Taxes and other payables to the State Budget 16,679 18,838 22,224 13,935 13,333
6. Payables to employees 6,726 14,191 22,438 10,109 15,801
7. Short-term accrued expenses 25,811 25,871 26,411 31,218 24,166
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 17,913 18,356 19,598 15,164 6,375
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 417 339 998 1,370 1,525
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 0 998 1,370 1,525
6. Borrowings and long-term financial leased liabilities 417 339 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 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 52,901 53,535 54,546 55,767 57,569
I. ShareHolder's equity 52,901 53,535 54,546 55,767 57,569
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -162,234 -161,601 -160,589 -159,368 -157,566
- After tax undistributed profit accumulated to the end of prior period -151,700 -162,234 -161,601 -160,589 -159,368
- Profit after tax undistributed this period -10,534 633 1,012 1,221 1,802
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 307,509 304,796 296,405 281,954 255,676