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 102,114 124,957 115,647 116,582 155,152
I. Cash and cash equivalents 10,845 6,565 6,112 20,593 4,627
1. Cash 10,845 6,565 6,112 4,593 4,627
2. Cash equivalents 0 0 0 16,000 0
II. Short-term financial investments 37,152 35,952 46,000 29,000 81,432
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 37,152 35,952 46,000 29,000 81,432
III. Short-term receivables 51,915 78,927 59,490 64,113 67,092
1. Short-term receivables of customers 48,987 76,121 54,116 61,753 62,706
2. Prepayments to suppliers 848 422 1,552 685 5,117
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 2,235 2,538 3,977 1,830 3,560
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -4,292
IV. Inventories 2,015 3,296 3,865 2,876 2,000
1. Inventories 2,015 3,296 3,865 3,556 2,000
2. Provision for decline in value of inventories 0 0 0 -680 0
V. Other current assets 187 217 179 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 187 38 0 0 0
3. Taxes and the State Receivables 0 179 179 0 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 815,864 412,995 340,899 126,906 30,356
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 129,096 128,799 114,715 104,154 29,998
1. Tangible fixed assets 129,008 128,778 114,715 104,154 29,998
- Cost 316,701 326,531 329,897 336,620 166,612
- Accumulated depreciation -187,693 -197,753 -215,182 -232,466 -136,614
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 88 22 0 0 0
- Cost 308 308 308 308 308
- Accumulated depreciation -220 -286 -308 -308 -308
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 686,311 283,353 222,131 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 686,311 283,353 222,131 0 0
IV. Long-term financial investments 0 0 3,152 22,000 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 3,152 22,000 0
V. Total other long-term assets 457 842 901 752 359
1. Long-term prepaid expenses 457 842 901 752 359
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 917,978 537,951 456,546 243,489 185,508
CAPITAL RESOURCES
A. LIABILITIES 66,412 74,313 59,779 52,371 53,182
I. Current liabilities 66,412 74,313 59,758 52,371 53,182
1. Borrowings and short-term financial leased liabilities 0 14,997 11,240 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,676 11,395 5,094 5,176 2,565
4. Advances from customers 2,979 2,407 1,933 1,358 1,922
5. Taxes and other payables to the State Budget 2,346 2,827 4,439 6,157 10,843
6. Payables to employees 20,911 24,713 22,622 28,262 28,806
7. Short-term accrued expenses 100 170 356 269 285
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 26,176 10,156 6,678 3,952 2,596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,224 7,647 7,395 7,196 6,165
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 21 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 21 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 851,566 463,639 396,767 191,118 132,326
I. ShareHolder's equity 84,198 94,409 95,924 118,563 125,765
1. Owner's investment capital 66,200 66,200 66,200 66,200 66,200
2. Share capital surplus 0 0 0 0 0
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 -1,206
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 985 985 4,285 7,751 14,889
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 17,013 27,224 25,439 44,612 45,882
- After tax undistributed profit accumulated to the end of prior period 8,858 16,198 13,887 20,818 14,573
- Profit after tax undistributed this period 8,154 11,026 11,552 23,794 31,309
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 767,369 369,229 300,843 72,555 6,561
1. Funding resources 685,642 283,893 222,352 693 828
2. Funding resources that form fixed assets 81,727 85,337 78,490 71,863 5,733
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 917,978 537,951 456,546 243,489 185,508