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 193,674 192,762 620,258 298,041 121,323
I. Cash and cash equivalents 133,571 73,783 201,289 55,633 38,175
1. Cash 133,571 73,783 201,289 55,633 38,175
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,000
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 0 0 0 0 5,000
III. Short-term receivables 47,912 103,607 400,504 220,549 43,654
1. Short-term receivables of customers 18,476 15,705 13,138 14,236 27,706
2. Prepayments to suppliers 25,234 87,781 387,241 204,225 15,747
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 4,202 122 125 2,087 202
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,865 14,884 14,643 13,892 26,192
1. Inventories 11,865 14,884 14,643 13,892 26,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 326 489 3,822 7,967 8,302
1. Short-term prepaid expenses 326 489 1,135 3,918 3,680
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,687 4,049 4,622
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 1,092,245 1,201,364 1,510,312 2,246,046 2,337,563
I. Long-term receivables 0 0 0 96,000 96,000
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 96,000 96,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 955,568 1,049,552 1,006,488 1,759,991 1,737,083
1. Tangible fixed assets 941,106 968,133 925,090 1,681,423 1,661,792
- Cost 1,009,044 1,075,329 1,070,320 1,869,422 1,917,320
- Accumulated depreciation -67,938 -107,197 -145,230 -187,999 -255,528
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 14,462 81,419 81,399 78,568 75,292
- Cost 17,386 86,035 88,386 88,379 87,340
- Accumulated depreciation -2,924 -4,616 -6,987 -9,812 -12,049
III. Real Estate Investments 36,764 35,901 35,979 0 0
- Cost 37,564 37,564 38,563 0 0
- Accumulated depreciation -800 -1,663 -2,585 0 0
IV. Long-term assets in progress 0 5,914 433,228 288,186 146,530
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,914 433,228 288,186 146,530
IV. Long-term financial investments 74,700 96,000 10,000 20,000 281,448
1. Investment in subsidiaries 0 0 0 0 281,425
2. Investments in associated companies, joint ventures 74,700 96,000 0 0 23
3. Other investments in equity instruments 0 0 10,000 20,000 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 25,212 13,998 24,616 81,870 76,502
1. Long-term prepaid expenses 25,212 13,998 24,616 81,870 76,502
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,285,919 1,394,127 2,130,570 2,544,087 2,458,886
CAPITAL RESOURCES
A. LIABILITIES 505,693 473,325 407,041 695,088 741,983
I. Current liabilities 259,155 284,380 224,248 161,939 243,668
1. Borrowings and short-term financial leased liabilities 228,676 258,615 197,252 120,729 184,060
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,992 15,097 12,920 24,110 36,104
4. Advances from customers 1,354 3,954 984 1,096 2,249
5. Taxes and other payables to the State Budget 1,636 1,682 3,642 1,517 2,101
6. Payables to employees 4,558 5,029 7,943 12,292 17,331
7. Short-term accrued expenses 938 0 1,473 1,934 1,602
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 0 4 34 261 222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 246,537 188,945 182,794 533,149 498,314
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 0
6. Borrowings and long-term financial leased liabilities 239,019 181,667 182,794 533,149 498,314
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 7,518 7,278 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 780,227 920,802 1,723,529 1,848,998 1,716,903
I. ShareHolder's equity 780,227 920,802 1,723,529 1,848,998 1,716,903
1. Owner's investment capital 415,000 518,750 958,746 1,441,813 1,657,999
2. Share capital surplus 0 0 258,968 258,858 42,671
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -700 0 -480
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 0 0 0
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 365,227 402,052 389,949 100,299 16,713
- After tax undistributed profit accumulated to the end of prior period 222,502 261,477 250,655 55,017 111,104
- Profit after tax undistributed this period 142,724 140,576 139,294 45,281 -94,391
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 0 116,566 48,029 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 1,285,919 1,394,127 2,130,570 2,544,087 2,458,886