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 99,304 168,323 195,334 272,808 319,720
I. Cash and cash equivalents 60,885 104,155 98,550 167,623 174,269
1. Cash 42,719 89,065 11,550 84,623 88,269
2. Cash equivalents 18,166 15,090 87,000 83,000 86,000
II. Short-term financial investments 2,081 2,165 29,205 57,488 25,596
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 2,081 2,165 29,205 57,488 25,596
III. Short-term receivables 35,564 60,422 64,149 46,133 119,309
1. Short-term receivables of customers 32,705 55,698 62,993 41,904 118,095
2. Prepayments to suppliers 0 3,391 0 2,190 375
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 2,859 1,333 1,156 2,039 839
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 445 1,295 3,159 687 246
1. Inventories 445 1,295 3,159 687 246
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 330 285 271 876 301
1. Short-term prepaid expenses 330 285 271 876 301
2. Deductible VAT 0 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 892,722 842,626 805,128 767,512 727,640
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 885,298 835,773 789,963 741,867 695,773
1. Tangible fixed assets 881,898 832,373 786,563 738,467 691,180
- Cost 1,392,033 1,390,186 1,395,950 1,396,647 1,398,033
- Accumulated depreciation -510,135 -557,813 -609,387 -658,181 -706,853
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 3,400 3,400 3,400 3,400 4,593
- Cost 3,400 3,400 3,400 3,400 4,593
- Accumulated depreciation 0 0 0 0 0
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 280 0 0 0 1,827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 280 0 0 0 1,827
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 7,144 6,854 15,164 25,645 30,040
1. Long-term prepaid expenses 3,469 4,562 6,269 19,720 17,156
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,676 2,292 8,896 5,925 12,884
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 992,026 1,010,949 1,000,462 1,040,319 1,047,360
CAPITAL RESOURCES
A. LIABILITIES 411,386 372,229 410,016 486,352 448,423
I. Current liabilities 139,844 229,607 191,555 199,403 262,521
1. Borrowings and short-term financial leased liabilities 70,356 125,849 76,838 116,651 154,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203 728 7,174 189 3,064
4. Advances from customers 0 460 565 902 532
5. Taxes and other payables to the State Budget 21,505 27,950 20,863 18,790 25,743
6. Payables to employees 1,336 1,392 1,423 780 1,526
7. Short-term accrued expenses 438 352 426 4,179 4,065
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 44,398 65,496 78,289 53,211 66,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,608 7,378 5,977 4,700 7,154
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 271,542 142,622 218,461 286,949 185,902
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 1,841 2,705 1,803 902
6. Borrowings and long-term financial leased liabilities 271,542 140,781 215,756 285,146 185,000
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 580,640 638,720 590,445 553,967 598,937
I. ShareHolder's equity 580,640 638,720 590,445 553,967 598,937
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 140,614 198,694 150,419 113,941 158,911
- After tax undistributed profit accumulated to the end of prior period 0 25,320 88,974 76,479 87,820
- Profit after tax undistributed this period 140,614 173,374 61,445 37,462 71,091
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 992,026 1,010,949 1,000,462 1,040,319 1,047,360