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 249,286 245,555 257,481 272,866 208,854
I. Cash and cash equivalents 38,492 50,828 52,598 49,210 60,977
1. Cash 14,492 20,828 42,598 49,210 15,977
2. Cash equivalents 24,000 30,000 10,000 0 45,000
II. Short-term financial investments 76,214 53,900 63,000 57,000 52,000
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 76,214 53,900 63,000 57,000 52,000
III. Short-term receivables 107,780 131,296 131,521 107,909 61,176
1. Short-term receivables of customers 106,242 130,418 130,139 106,759 65,193
2. Prepayments to suppliers 1,139 2,127 2,853 2,389 1,416
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 3,184 2,186 2,778 2,646 2,754
7. Provision for doubtful short-term receivables -2,785 -3,435 -4,249 -3,886 -8,187
IV. Inventories 26,215 8,943 9,742 55,984 31,743
1. Inventories 26,215 8,943 9,742 57,477 33,236
2. Provision for decline in value of inventories 0 0 0 -1,493 -1,493
V. Other current assets 585 589 620 2,763 2,959
1. Short-term prepaid expenses 585 289 496 629 519
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 300 124 2,134 2,441
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 439,648 399,869 368,941 344,676 327,097
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 315,506 280,331 251,112 227,896 198,843
1. Tangible fixed assets 315,290 280,146 250,958 227,773 198,751
- Cost 565,578 579,373 586,494 595,532 591,575
- Accumulated depreciation -250,288 -299,227 -335,536 -367,758 -392,824
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 216 185 154 123 92
- Cost 309 309 309 309 309
- Accumulated depreciation -93 -124 -155 -186 -216
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 57,319 57,584 57,530 57,558 57,733
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,319 57,584 57,530 57,558 57,733
IV. Long-term financial investments 7,500 7,500 7,500 7,500 20,000
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 7,500 7,500 7,500 7,500 20,000
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 59,324 54,454 52,799 51,723 50,521
1. Long-term prepaid expenses 58,490 53,436 51,036 49,048 48,693
2. Deferred income tax assets 834 1,018 1,764 2,674 1,827
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 688,934 645,424 626,422 617,542 535,951
CAPITAL RESOURCES
A. LIABILITIES 332,740 287,479 267,144 256,040 188,637
I. Current liabilities 231,207 197,851 202,111 217,587 176,724
1. Borrowings and short-term financial leased liabilities 25,788 26,580 26,580 26,580 26,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,701 57,290 51,281 44,864 22,110
4. Advances from customers 4,782 1,164 1,208 7,597 3,106
5. Taxes and other payables to the State Budget 3,065 6,889 4,744 3,509 1,087
6. Payables to employees 20,593 15,514 19,598 23,408 18,242
7. Short-term accrued expenses 10,994 11,233 15,808 22,493 13,746
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 11,153 14,678 18,295 21,635 25,349
11. Other short-term payables 70,528 50,173 50,370 50,782 49,780
12. Provision for short term payables 153 153 153 153 153
13. Bonus and welfare fund 11,450 14,176 14,074 16,566 16,571
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 101,533 89,628 65,033 38,453 11,913
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 0 0 0 40
6. Borrowings and long-term financial leased liabilities 101,533 89,628 65,033 38,453 11,873
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 356,194 357,945 359,277 361,502 347,314
I. ShareHolder's equity 356,194 357,945 359,277 361,502 347,314
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 16,408 19,412 22,165 25,101 28,158
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 39,786 38,532 37,112 36,401 19,156
- After tax undistributed profit accumulated to the end of prior period 9,742 11,003 7,758 5,829 4,762
- Profit after tax undistributed this period 30,045 27,530 29,355 30,572 14,395
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 688,934 645,424 626,422 617,542 535,951