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 2,089,722 1,944,596 1,820,761 1,360,561 1,618,521
I. Cash and cash equivalents 243,737 169,628 142,921 104,821 57,817
1. Cash 47,509 125,567 92,373 54,527 35,340
2. Cash equivalents 196,228 44,060 50,548 50,294 22,477
II. Short-term financial investments 20,685 46,926 69,193 16,329 97,922
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 20,685 46,926 69,193 16,329 97,922
III. Short-term receivables 548,509 672,061 850,048 867,432 996,810
1. Short-term receivables of customers 571,066 701,690 613,520 530,234 659,533
2. Prepayments to suppliers 93,566 121,084 100,231 239,622 252,397
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 10,045 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 127,990 133,629 94,918 97,219 68,553
6. Other short-term receivables 193,208 149,844 144,251 130,557 161,422
7. Provision for doubtful short-term receivables -447,367 -441,443 -110,128 -137,457 -152,352
IV. Inventories 933,585 679,078 475,925 337,731 413,647
1. Inventories 1,157,937 819,463 616,167 361,016 436,971
2. Provision for decline in value of inventories -224,352 -140,385 -140,242 -23,285 -23,324
V. Other current assets 343,206 376,903 282,675 34,248 52,326
1. Short-term prepaid expenses 16,087 22,476 23,991 20,355 27,972
2. Deductible VAT 97,919 128,412 32,815 13,702 22,768
3. Taxes and the State Receivables 3,545 359 213 191 1,587
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 225,656 225,656 225,656 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 748,617 1,061,469 1,029,699 1,431,886 1,275,099
I. Long-term receivables 4,581 3,136 0 178,551 167,283
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 4,581 3,136 0 239,916 239,916
5. Other long-term receivables 0 0 0 169,310 158,041
6. Provision for doubtful long-term receivables 0 0 0 -230,674 -230,674
II. Fixed assets 370,919 372,762 345,168 515,077 489,237
1. Tangible fixed assets 267,462 268,118 246,596 423,994 408,174
- Cost 771,669 783,945 798,186 954,980 985,506
- Accumulated depreciation -504,207 -515,826 -551,591 -530,985 -577,332
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 103,457 104,644 98,572 91,083 81,063
- Cost 134,454 141,861 142,874 134,111 130,053
- Accumulated depreciation -30,997 -37,217 -44,301 -43,028 -48,990
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 61,520 101,961 126,192 111,785 98,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,520 101,961 126,192 111,785 98,928
IV. Long-term financial investments 73,111 358,684 360,287 378,652 336,164
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 69,921 357,580 359,207 361,538 307,289
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 28,388
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,110 24 0 16,034 487
V. Total other long-term assets 71,333 78,887 73,127 247,820 183,488
1. Long-term prepaid expenses 71,333 78,887 73,127 144,009 100,791
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 167,153 146,039 124,925 103,811 82,697
TOTAL ASSETS 2,838,339 3,006,065 2,850,461 2,792,447 2,893,621
CAPITAL RESOURCES
A. LIABILITIES 2,383,069 2,573,204 2,583,331 2,392,636 2,500,091
I. Current liabilities 2,341,540 1,503,524 1,517,748 956,476 1,070,607
1. Borrowings and short-term financial leased liabilities 29,249 26,652 407,355 467,050 600,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 297,587 287,084 292,064 213,827 185,778
4. Advances from customers 1,178,829 336,531 326,321 74,945 134,459
5. Taxes and other payables to the State Budget 27,954 30,856 49,962 25,100 7,453
6. Payables to employees 44,242 32,122 35,844 24,202 36,284
7. Short-term accrued expenses 355,225 397,607 393,271 133,090 86,341
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 406,554 390,807 11,115 18,261 19,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,899 1,866 1,816 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 41,529 1,069,679 1,065,582 1,436,160 1,429,484
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 213,500 213,500
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 640 1,033,592 1,033,647 1,173,353 1,173,391
6. Borrowings and long-term financial leased liabilities 10,917 8,180 4,913 22,795 23,829
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,304 17,877 17,193 16,510 15,827
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,923 1,557 1,625 1,189 1,189
11. Long-term unrealized revenue 8,745 8,474 8,204 8,814 1,750
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 455,271 432,861 267,130 399,811 393,530
I. ShareHolder's equity 455,239 432,830 267,098 399,779 393,498
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,052,482 -3,070,258 -3,225,378 -3,240,390 -3,246,528
- After tax undistributed profit accumulated to the end of prior period -3,043,810 -3,073,662 -3,091,742 -3,246,558 -3,261,570
- Profit after tax undistributed this period -8,672 3,404 -133,636 6,168 15,042
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 -103,178 -107,811 -118,422 29,271 29,128
II. Funding resources and other funds 32 32 32 32 32
1. Funding resources 32 32 0 32 32
2. Funding resources that form fixed assets 0 0 32 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,838,339 3,006,065 2,850,461 2,792,447 2,893,621