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 1,093,977 1,226,499 1,530,495 1,594,032 1,769,426
I. Cash and cash equivalents 210,880 176,030 367,085 208,296 175,952
1. Cash 107,457 81,090 203,717 180,156 113,980
2. Cash equivalents 103,424 94,940 163,368 28,140 61,972
II. Short-term financial investments 285,125 324,335 415,029 521,787 529,512
1. Trading securities 0 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 285,125 314,335 405,029 511,787 519,512
III. Short-term receivables 175,012 202,976 238,916 274,512 417,186
1. Short-term receivables of customers 154,823 186,177 216,115 245,952 356,416
2. Prepayments to suppliers 16,859 12,206 11,346 29,101 58,750
3. Short-term intercompany receivables 0 0 0 0 487
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 9,112 13,369 21,821 11,155 17,604
7. Provision for doubtful short-term receivables -5,782 -8,776 -10,366 -11,696 -16,071
IV. Inventories 382,432 479,008 467,898 549,326 562,684
1. Inventories 384,164 480,794 469,754 550,390 565,060
2. Provision for decline in value of inventories -1,732 -1,785 -1,856 -1,064 -2,376
V. Other current assets 40,527 44,149 41,567 40,111 84,092
1. Short-term prepaid expenses 2,533 1,223 2,694 1,504 2,336
2. Deductible VAT 37,444 42,901 38,757 38,590 79,880
3. Taxes and the State Receivables 550 25 116 17 1,875
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 613,120 589,766 593,406 574,879 569,877
I. Long-term receivables 4 4 0 0 8,869
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 4 4 0 0 8,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 543,976 516,884 507,865 495,642 462,293
1. Tangible fixed assets 484,346 457,254 449,041 435,647 399,469
- Cost 1,019,042 1,056,394 1,133,751 1,191,950 1,229,064
- Accumulated depreciation -534,696 -599,141 -684,709 -756,303 -829,595
2. Fixed assets of financial leasing 0 0 0 0 5,369
- Cost 0 0 0 0 5,645
- Accumulated depreciation 0 0 0 0 -275
3. Intangible fixed assets 59,630 59,631 58,824 59,995 57,454
- Cost 70,300 73,561 76,552 81,640 84,510
- Accumulated depreciation -10,670 -13,931 -17,729 -21,645 -27,056
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 8,244 7,617 13,865 13,954 25,776
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,244 7,617 13,865 13,954 25,776
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 60,396 64,762 71,176 64,783 72,439
1. Long-term prepaid expenses 39,161 43,458 46,897 42,872 48,067
2. Deferred income tax assets 21,055 21,147 24,146 21,791 24,372
3. Other long-term assets 179 157 133 120 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,707,097 1,816,265 2,123,901 2,168,911 2,339,302
CAPITAL RESOURCES
A. LIABILITIES 439,571 435,706 634,846 636,211 653,056
I. Current liabilities 439,571 435,706 634,846 636,211 653,056
1. Borrowings and short-term financial leased liabilities 26,857 40,000 167,968 189,909 136,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,430 185,882 144,122 180,757 259,647
4. Advances from customers 513 96 328 882 6,224
5. Taxes and other payables to the State Budget 23,283 16,273 35,511 22,296 51,093
6. Payables to employees 64,781 76,560 69,512 54,633 70,437
7. Short-term accrued expenses 61,098 51,581 60,338 46,472 82,713
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 37,997 47,305 58,836 43,996 20,930
11. Other short-term payables 88,837 9,007 90,996 90,817 14,632
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,775 9,002 7,235 6,449 11,221
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 0 0
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 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 1,267,526 1,380,559 1,489,055 1,532,700 1,686,247
I. ShareHolder's equity 1,266,773 1,379,940 1,488,570 1,532,349 1,686,030
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
5. Treasury shares -4 -4 -4 -4 -4
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 421,435 474,795 541,187 598,094 652,337
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 188,789 242,482 280,445 263,725 343,077
- After tax undistributed profit accumulated to the end of prior period 59,197 89,499 133,906 139,795 126,581
- Profit after tax undistributed this period 129,591 152,982 146,538 123,930 216,496
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 99,342 105,456 109,730 113,322 133,408
II. Funding resources and other funds 753 619 485 351 217
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 753 619 485 351 217
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,707,097 1,816,265 2,123,901 2,168,911 2,339,302