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 83,249 142,157 155,024 136,897 142,064
I. Cash and cash equivalents 7,851 53,759 17,142 2,664 2,286
1. Cash 7,851 51,759 17,142 2,664 2,286
2. Cash equivalents 0 2,000 0 0 0
II. Short-term financial investments 57,200 60,200 65,100 121,200 126,900
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 57,200 60,200 65,100 121,200 126,900
III. Short-term receivables 7,349 13,190 61,383 2,156 2,321
1. Short-term receivables of customers 3,424 3,822 60,842 1,490 1,528
2. Prepayments to suppliers 3,127 9,014 720 143 1
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 1,553 1,371 1,224 1,967 2,280
7. Provision for doubtful short-term receivables -755 -1,017 -1,404 -1,444 -1,487
IV. Inventories 5,221 6,051 137 83 83
1. Inventories 5,221 6,051 137 83 83
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,627 8,957 11,262 10,793 10,474
1. Short-term prepaid expenses 602 1,336 366 0 0
2. Deductible VAT 4,923 7,616 10,894 10,739 10,474
3. Taxes and the State Receivables 102 5 2 54 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 53,838 31,925 42,487 41,371 40,210
I. Long-term receivables 86 86 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 86 86 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,456 29,684 11,586 11,174 11,094
1. Tangible fixed assets 45,165 22,411 4,331 3,919 3,839
- Cost 160,432 73,450 7,626 5,425 5,425
- Accumulated depreciation -115,267 -51,039 -3,295 -1,506 -1,586
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 7,291 7,273 7,255 7,255 7,255
- Cost 7,310 7,310 7,310 7,310 7,310
- Accumulated depreciation -19 -37 -55 -55 -55
III. Real Estate Investments 0 0 0 29,804 28,922
- Cost 0 0 0 30,684 30,684
- Accumulated depreciation 0 0 0 -881 -1,762
IV. Long-term assets in progress 979 1,649 30,122 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 979 1,649 30,122 0 0
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 317 507 778 393 193
1. Long-term prepaid expenses 317 9 778 393 193
2. Deferred income tax assets 0 498 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 137,086 174,082 197,511 178,268 182,274
CAPITAL RESOURCES
A. LIABILITIES 24,320 21,588 16,159 2,501 2,083
I. Current liabilities 24,320 21,588 16,159 1,720 1,302
1. Borrowings and short-term financial leased liabilities 4,773 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,020 7,395 4,983 521 36
4. Advances from customers 221 0 0 0 0
5. Taxes and other payables to the State Budget 168 9,189 9,602 189 404
6. Payables to employees 4,949 3,854 984 191 154
7. Short-term accrued expenses 627 0 9 117 134
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 0 188 188
11. Other short-term payables 102 105 91 98 104
12. Provision for short term payables 4,077 0 0 0 0
13. Bonus and welfare fund 383 1,044 491 416 281
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 0 0 0 781 781
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 0 781 781
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 112,766 152,494 181,352 175,767 180,192
I. ShareHolder's equity 112,766 152,494 181,352 175,767 180,192
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 5,008 5,008 5,008 5,008 5,008
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 8,166 9,028 11,497 11,497 11,497
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 13,592 52,458 78,848 73,262 77,687
- After tax undistributed profit accumulated to the end of prior period 9,686 3,096 38,823 71,108 73,262
- Profit after tax undistributed this period 3,906 49,362 40,025 2,155 4,425
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 137,086 174,082 197,511 178,268 182,274