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 194,473 189,991 156,004 217,869 234,488
I. Cash and cash equivalents 35,669 43,608 9,705 27,413 37,022
1. Cash 30,669 43,608 9,705 27,413 37,022
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 3,047 3,169 9,529 10,370 11,755
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 3,047 3,169 9,529 10,370 11,755
III. Short-term receivables 139,525 126,079 115,126 161,157 161,150
1. Short-term receivables of customers 128,932 97,332 104,316 151,166 142,452
2. Prepayments to suppliers 6,074 18,120 4,698 3,019 11,196
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 5,480 11,836 7,786 8,927 9,775
7. Provision for doubtful short-term receivables -961 -1,209 -1,673 -1,954 -2,273
IV. Inventories 1,447 1,974 5,451 5,801 7,653
1. Inventories 1,447 1,974 5,451 5,801 7,653
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,785 15,161 16,193 13,128 16,908
1. Short-term prepaid expenses 1,070 472 1,075 917 1,056
2. Deductible VAT 13,636 14,634 15,041 12,149 15,760
3. Taxes and the State Receivables 79 55 77 61 91
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 135,808 180,361 230,157 224,982 233,051
I. Long-term receivables 810 3,350 6,085 8,795 10,477
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 810 3,350 6,085 8,795 10,477
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,527 131,724 155,544 179,245 175,659
1. Tangible fixed assets 104,121 111,004 119,780 123,894 106,415
- Cost 168,982 191,443 189,041 210,871 211,658
- Accumulated depreciation -64,861 -80,438 -69,261 -86,977 -105,243
2. Fixed assets of financial leasing 0 19,971 35,209 52,879 67,071
- Cost 0 20,000 37,502 58,031 76,905
- Accumulated depreciation 0 -29 -2,292 -5,151 -9,835
3. Intangible fixed assets 407 748 554 2,472 2,173
- Cost 1,436 1,966 2,071 4,199 4,511
- Accumulated depreciation -1,030 -1,218 -1,517 -1,727 -2,337
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 9,116 11,563 20,142 1,291 13,837
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,116 11,563 20,142 1,291 13,837
IV. Long-term financial investments 12,945 14,341 7,328 10,809 11,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,945 14,341 7,328 10,809 11,148
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 8,410 19,383 41,058 24,841 21,930
1. Long-term prepaid expenses 8,386 19,378 41,058 24,841 21,930
2. Deferred income tax assets 24 5 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 330,281 370,352 386,161 442,851 467,540
CAPITAL RESOURCES
A. LIABILITIES 246,997 281,021 313,697 364,857 386,658
I. Current liabilities 184,126 203,116 204,168 278,646 287,698
1. Borrowings and short-term financial leased liabilities 62,109 77,153 84,638 175,430 169,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,961 92,223 87,896 66,468 82,248
4. Advances from customers 680 890 910 1,468 674
5. Taxes and other payables to the State Budget 5,134 9,356 7,739 9,117 5,777
6. Payables to employees 10,542 4,397 4,777 6,290 6,434
7. Short-term accrued expenses 5,825 14,322 13,091 14,378 16,709
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 5,869 4,630 5,112 5,488 6,076
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 147 7 7 16
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 62,871 77,905 109,529 86,210 98,961
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 22 0 0 0 0
6. Borrowings and long-term financial leased liabilities 62,636 77,704 109,322 85,554 98,326
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 214 200 206 657 635
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 83,284 89,331 72,464 77,994 80,882
I. ShareHolder's equity 83,284 89,331 72,464 77,994 80,882
1. Owner's investment capital 59,218 59,218 59,218 59,218 59,218
2. Share capital surplus 194 194 194 194 194
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 9,737 9,737 9,737 9,737 9,737
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 10,982 15,268 -506 3,878 6,218
- After tax undistributed profit accumulated to the end of prior period 3,662 4,137 8,618 -506 39
- Profit after tax undistributed this period 7,320 11,131 -9,125 4,384 6,179
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 3,152 4,913 3,820 4,967 5,514
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 330,281 370,352 386,161 442,851 467,540