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 256,746 233,563 212,425 157,059 120,353
I. Cash and cash equivalents 326 3,729 680 1,799 75
1. Cash 326 3,729 680 1,799 75
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 59 59 38 38 38
1. Trading securities 59 59 38 38 38
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 200,193 185,871 200,083 135,408 102,211
1. Short-term receivables of customers 232,599 222,548 225,494 159,825 124,779
2. Prepayments to suppliers 17,270 16,187 14,352 12,701 3,203
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 15,867 15,169 19,716 52,159 63,506
7. Provision for doubtful short-term receivables -65,543 -68,033 -59,479 -89,277 -89,277
IV. Inventories 54,294 40,986 11,598 18,577 17,287
1. Inventories 60,196 46,888 17,500 24,478 23,188
2. Provision for decline in value of inventories -5,901 -5,901 -5,901 -5,901 -5,901
V. Other current assets 1,873 2,918 26 1,237 742
1. Short-term prepaid expenses 1,855 2,360 8 13 0
2. Deductible VAT 18 558 18 1,224 742
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 22,687 20,311 19,310 17,430 16,958
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 19,676 17,947 16,966 16,352 15,881
1. Tangible fixed assets 19,676 17,947 16,966 16,352 15,881
- Cost 28,917 27,410 27,410 27,008 26,049
- Accumulated depreciation -9,241 -9,463 -10,444 -10,656 -10,169
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 0 0
- Cost 157 157 157 0 0
- Accumulated depreciation -157 -157 -157 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 1,266 1,266 1,266 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,266 1,266 1,266 0 0
IV. Long-term financial investments 1,723 1,090 1,078 1,078 1,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,578 0 0
3. Other investments in equity instruments 7,723 7,090 -1,500 2,578 2,578
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 0 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21 8 0 0 0
1. Long-term prepaid expenses 21 8 0 0 0
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 279,433 253,875 231,735 174,488 137,312
CAPITAL RESOURCES
A. LIABILITIES 322,043 303,027 288,462 239,384 202,817
I. Current liabilities 322,041 303,025 288,460 239,384 202,817
1. Borrowings and short-term financial leased liabilities 37,353 35,668 27,105 17,567 14,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,440 211,383 202,694 179,261 146,063
4. Advances from customers 6,739 2,860 2,860 2,860 2,660
5. Taxes and other payables to the State Budget 16,787 17,934 18,600 702 599
6. Payables to employees 874 686 638 305 298
7. Short-term accrued expenses 5,799 0 0 0 0
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 232 294 294 319 338
11. Other short-term payables 33,653 33,118 35,234 37,387 37,348
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,165 1,083 1,036 984 862
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 2 2 2 0 0
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 2 2 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 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 -42,610 -49,152 -56,727 -64,895 -65,505
I. ShareHolder's equity -42,610 -49,152 -56,727 -64,895 -65,505
1. Owner's investment capital 111,145 111,145 111,145 111,145 111,145
2. Share capital surplus 25,413 25,413 25,413 25,413 25,413
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
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 10,256 10,256 10,256 10,256 10,256
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 -189,637 -196,180 -203,754 -211,923 -212,533
- After tax undistributed profit accumulated to the end of prior period -122,673 -189,637 -197,003 -175,409 -211,923
- Profit after tax undistributed this period -66,964 -6,542 -6,751 -36,514 -610
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 279,433 253,875 231,735 174,488 137,312