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 2,458,023 2,252,230 1,660,438 1,713,791 1,748,991
I. Cash and cash equivalents 271,589 79,204 91,053 68,291 19,183
1. Cash 271,589 77,204 82,967 68,291 19,183
2. Cash equivalents 0 2,000 8,087 0 0
II. Short-term financial investments 6,103 6,102 45,089 0 0
1. Trading securities 3 2 0 0 0
2. Provision for diminution in value of trading securities 0 -1 0 0 0
3. Investments holding until maturity 6,100 6,100 45,089 0 0
III. Short-term receivables 2,012,415 2,091,678 1,420,938 1,634,803 1,721,533
1. Short-term receivables of customers 1,873,800 1,691,101 292,181 123,691 91,117
2. Prepayments to suppliers 62,571 10,064 70,075 3,326 3,024
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 1,039,000 1,450,200 1,563,000
6. Other short-term receivables 81,272 404,263 27,464 57,680 64,485
7. Provision for doubtful short-term receivables -5,228 -13,750 -7,782 -93 -93
IV. Inventories 95,543 43,172 77,641 0 0
1. Inventories 95,543 43,172 77,641 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,372 32,076 25,716 10,697 8,275
1. Short-term prepaid expenses 400 13,365 7,147 5,835 5,090
2. Deductible VAT 71,647 18,397 18,006 4,862 2,937
3. Taxes and the State Receivables 326 314 562 0 248
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 8,113,983 6,022,765 5,095,288 2,745,870 2,793,690
I. Long-term receivables 655,550 737,751 711,937 92,667 92,996
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 655,550 737,751 711,937 92,667 92,996
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,009,877 32,343 28,658 236 199
1. Tangible fixed assets 1,001,640 24,111 20,431 207 175
- Cost 1,459,527 304,201 298,856 491 491
- Accumulated depreciation -457,888 -280,090 -278,424 -283 -316
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 8,237 8,232 8,227 29 24
- Cost 9,401 9,401 9,401 50 50
- Accumulated depreciation -1,164 -1,169 -1,174 -21 -26
III. Real Estate Investments 105,495 105,495 105,495 0 0
- Cost 105,495 105,495 105,495 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 258,565 242,912 239,616 17,917 18,459
1. Costs of long-term production, business in progress 0 0 0 17,917 17,917
2. Costs of construction in progress 258,565 242,912 239,616 0 541
IV. Long-term financial investments 839,821 1,788,968 1,279,990 2,532,739 2,590,508
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 558,870 1,258,968 1,259,990 1,800,000 1,800,000
3. Other investments in equity instruments 266,430 0 0 779,490 805,740
4. Provision for diminution in value of financial long-term investments -5,479 0 0 -46,751 -15,232
5. Investments holding until maturity 20,000 530,000 20,000 0 0
V. Total other long-term assets 3,339,971 1,525,902 1,352,612 102,311 91,528
1. Long-term prepaid expenses 3,339,971 1,525,902 1,352,612 102,311 91,528
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,904,703 1,589,394 1,376,979 0 0
TOTAL ASSETS 10,572,006 8,274,995 6,755,726 4,459,662 4,542,681
CAPITAL RESOURCES
A. LIABILITIES 4,245,028 2,335,856 584,092 146,088 127,610
I. Current liabilities 2,962,673 1,981,212 293,502 138,117 117,556
1. Borrowings and short-term financial leased liabilities 1,663,720 885,311 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 631,046 630,808 66,753 100,779 74,491
4. Advances from customers 257,322 202,031 76,605 7 0
5. Taxes and other payables to the State Budget 208,107 162,300 115,295 21,503 25,867
6. Payables to employees 9,786 5,435 6,740 1,127 1,015
7. Short-term accrued expenses 41,436 7,661 5,877 351 440
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 148,313 83,597 8,746 7,624 8,098
11. Other short-term payables 2,943 4,069 12,337 5,550 6,647
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,149 1,174 996
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 1,282,356 354,644 290,590 7,972 10,054
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 17,831 14,187 9,126 7,972 10,054
6. Borrowings and long-term financial leased liabilities 632,475 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 496,376 300,322 281,465 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 135,673 40,134 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,326,977 5,939,139 6,171,633 4,313,573 4,415,070
I. ShareHolder's equity 6,326,977 5,939,139 6,171,633 4,313,573 4,415,070
1. Owner's investment capital 3,500,000 3,500,000 3,850,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
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 0 0 11,489 11,489 11,489
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 1,834,039 1,536,812 1,357,041 452,333 553,830
- After tax undistributed profit accumulated to the end of prior period 886,926 1,292,870 1,180,538 368,138 452,333
- Profit after tax undistributed this period 947,113 243,942 176,503 84,195 101,497
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 993,187 902,575 953,353 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 10,572,006 8,274,995 6,755,726 4,459,662 4,542,681