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 49,645 47,942 46,392 39,691 31,090
I. Cash and cash equivalents 2,610 3,539 5,162 4,765 3,583
1. Cash 2,610 3,539 5,162 4,765 3,583
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 860 370 540 510 54
1. Trading securities 1,000 1,000 1,000 1,000 75
2. Provision for diminution in value of trading securities -140 -630 -460 -490 -21
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 39,450 38,612 35,440 28,789 22,762
1. Short-term receivables of customers 52,091 52,462 49,265 42,472 27,096
2. Prepayments to suppliers 670 438 435 299 314
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 1,100 0 0 0 0
6. Other short-term receivables 2,560 2,684 2,334 2,407 2,940
7. Provision for doubtful short-term receivables -16,972 -16,972 -16,594 -16,388 -7,587
IV. Inventories 6,524 5,046 4,891 5,422 4,358
1. Inventories 6,540 5,062 4,906 5,437 4,373
2. Provision for decline in value of inventories -16 -16 -16 -16 -16
V. Other current assets 201 375 359 206 333
1. Short-term prepaid expenses 194 284 93 199 215
2. Deductible VAT 0 3 111 0 111
3. Taxes and the State Receivables 7 89 155 7 7
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 9,456 8,441 7,300 6,319 5,277
I. Long-term receivables 195 195 195 345 280
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 195 195 195 345 280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,876 4,223 3,655 2,378 2,690
1. Tangible fixed assets 3,876 4,223 3,655 2,378 2,690
- Cost 76,679 77,641 77,834 74,223 75,154
- Accumulated depreciation -72,803 -73,418 -74,179 -71,844 -72,463
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 0 0 0 0 0
- 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 5 660 618 637 14
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5 660 618 637 14
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 5,380 3,363 2,832 2,959 2,292
1. Long-term prepaid expenses 2,043 872 1,129 1,988 1,714
2. Deferred income tax assets 3,337 2,490 1,703 970 578
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 59,101 56,384 53,692 46,011 36,367
CAPITAL RESOURCES
A. LIABILITIES 66,638 66,439 66,884 59,977 43,876
I. Current liabilities 66,571 66,372 66,847 59,910 43,839
1. Borrowings and short-term financial leased liabilities 45,700 43,100 40,436 33,209 24,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,824 10,989 11,439 9,093 5,205
4. Advances from customers 25 24 24 24 24
5. Taxes and other payables to the State Budget 449 364 368 177 149
6. Payables to employees 509 572 539 811 523
7. Short-term accrued expenses 9,683 11,713 14,520 17,120 13,551
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 1,226 1,455 1,364 1,320 1,238
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,844 -1,844 -1,844 -1,844 -1,844
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 67 67 37 67 37
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 67 67 37 67 37
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 -7,537 -10,055 -13,192 -13,966 -7,509
I. ShareHolder's equity -7,537 -10,055 -13,192 -13,966 -7,509
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus -7 -7 -7 -7 -7
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 14,322 14,322 14,322 14,322 14,322
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 -66,852 -69,369 -72,507 -73,281 -66,823
- After tax undistributed profit accumulated to the end of prior period -66,742 -66,852 -69,369 -72,507 -73,203
- Profit after tax undistributed this period -110 -2,518 -3,137 -774 6,380
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 59,101 56,384 53,692 46,011 36,367