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 58,443 86,276 106,658 124,364 140,668
I. Cash and cash equivalents 18,237 33,746 59,797 74,475 76,917
1. Cash 18,237 13,356 1,326 11,800 8,282
2. Cash equivalents 0 20,390 58,471 62,675 68,635
II. Short-term financial investments 0 0 300 566 8,590
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 0 300 566 8,590
III. Short-term receivables 2,988 3,100 4,567 12,195 24,505
1. Short-term receivables of customers 2,120 2,507 4,235 11,417 23,218
2. Prepayments to suppliers 326 273 225 682 905
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 542 320 107 96 383
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,610 47,915 41,030 35,902 29,437
1. Inventories 39,899 52,898 46,469 41,819 34,262
2. Provision for decline in value of inventories -5,290 -4,983 -5,439 -5,917 -4,825
V. Other current assets 2,609 1,514 964 1,227 1,219
1. Short-term prepaid expenses 807 991 384 1,187 1,197
2. Deductible VAT 1,802 524 581 0 0
3. Taxes and the State Receivables 0 0 0 41 22
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 114,935 97,537 84,439 74,680 64,865
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 79,807 67,529 59,696 52,573 44,817
1. Tangible fixed assets 79,807 67,529 59,696 52,497 44,069
- Cost 434,304 431,692 434,036 436,199 436,456
- Accumulated depreciation -354,497 -364,163 -374,340 -383,701 -392,387
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 0 0 0 76 748
- Cost 280 280 280 376 1,166
- Accumulated depreciation -280 -280 -280 -301 -418
III. Real Estate Investments 0 2,865 2,683 3,110 2,896
- Cost 0 3,642 3,642 4,259 4,259
- Accumulated depreciation 0 -777 -960 -1,149 -1,363
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 35,128 27,142 22,060 18,997 17,152
1. Long-term prepaid expenses 34,692 26,282 20,785 17,071 15,226
2. Deferred income tax assets 436 860 1,275 1,926 1,926
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 173,379 183,813 191,097 199,045 205,533
CAPITAL RESOURCES
A. LIABILITIES 50,115 52,619 59,997 64,531 65,181
I. Current liabilities 36,072 42,282 50,384 55,142 56,656
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,012 6,244 8,708 11,576 5,129
4. Advances from customers 519 506 580 496 556
5. Taxes and other payables to the State Budget 15,230 20,360 24,002 26,885 33,299
6. Payables to employees 5,858 2,776 2,524 2,484 2,360
7. Short-term accrued expenses 1,861 1,586 1,794 1,325 1,833
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 517 65 0 228 228
11. Other short-term payables 5,976 8,921 8,445 7,863 8,345
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 1,825 4,331 4,285 4,905
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 14,044 10,337 9,613 9,389 8,525
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 2,678 0 0 0 0
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 11,365 10,337 9,613 9,389 8,525
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 123,264 131,194 131,100 134,514 140,352
I. ShareHolder's equity 123,264 131,194 131,100 134,514 140,352
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
2. Share capital surplus 7,391 7,391 7,391 7,391 7,391
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 8,000 8,000 8,000 8,000 8,000
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 2,873 10,803 10,709 14,123 19,961
- After tax undistributed profit accumulated to the end of prior period 12,451 1,962 4,234 7,293 7,052
- Profit after tax undistributed this period -9,578 8,841 6,475 6,830 12,909
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 173,379 183,813 191,097 199,045 205,533