Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 199,128 112,476 95,696
I. Cash and cash equivalents 4,623 6,097 10,307
1. Cash 4,623 1,401 1,307
2. Cash equivalents 0 4,696 9,000
II. Short-term financial investments 20,777 19,360 20,399
1. Trading securities 22,369 22,369 22,369
2. Provision for diminution in value of trading securities -1,592 -3,008 -1,970
3. Investments holding until maturity 0 0 0
III. Short-term receivables 161,801 77,037 54,011
1. Short-term receivables of customers 12,505 5,531 5,511
2. Prepayments to suppliers 517 3,956 1,553
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 148,875 67,842 47,343
7. Provision for doubtful short-term receivables -96 -292 -396
IV. Inventories 2,622 46 9
1. Inventories 2,622 46 9
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 9,305 9,936 10,970
1. Short-term prepaid expenses 18 22 47
2. Deductible VAT 9,287 9,914 10,923
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 699,033 692,462 743,330
I. Long-term receivables 22,174 13,428 11,877
1. Long-term customer's receivables 17,642 8,896 7,324
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 4,532 4,532 4,553
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 596 2,197 1,954
1. Tangible fixed assets 596 366 170
- Cost 2,747 2,747 2,747
- Accumulated depreciation -2,151 -2,380 -2,577
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 1,831 1,784
- Cost 60 2,159 2,159
- Accumulated depreciation -60 -328 -375
III. Real Estate Investments 1,877 0 0
- Cost 2,099 0 0
- Accumulated depreciation -222 0 0
IV. Long-term assets in progress 665,338 667,997 720,786
1. Costs of long-term production, business in progress 665,338 667,997 710,020
2. Costs of construction in progress 0 0 10,766
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 9,048 8,840 8,714
1. Long-term prepaid expenses 9,048 8,840 8,714
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 898,161 804,939 839,027
CAPITAL RESOURCES
A. LIABILITIES 160,217 65,591 98,864
I. Current liabilities 158,113 65,371 98,864
1. Borrowings and short-term financial leased liabilities 50,000 50,000 81,600
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 1,009 81 1,679
4. Advances from customers 1,577 3,953 1,175
5. Taxes and other payables to the State Budget 58 59 53
6. Payables to employees 1,159 1,009 1,015
7. Short-term accrued expenses 6,400 843 675
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 48 0 0
11. Other short-term payables 96,286 8,060 11,427
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 1,576 1,367 1,238
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 2,104 220 0
1. Long-term payables to sellers 220 220 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 1,884 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 737,944 739,347 740,163
I. ShareHolder's equity 737,944 739,347 740,163
1. Owner's investment capital 785,731 785,731 785,731
2. Share capital surplus -348 -348 -348
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 610 610 610
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -48,049 -46,646 -45,830
- After tax undistributed profit accumulated to the end of prior period -32,430 -48,049 -46,056
- Profit after tax undistributed this period -15,620 1,403 226
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 898,161 804,939 839,027