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 143,062 130,523 139,606 156,903 178,523
I. Cash and cash equivalents 14,444 11,585 12,274 15,834 7,829
1. Cash 14,444 11,585 12,274 15,834 7,829
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,900 7,900 7,900 7,900 7,900
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 7,900 7,900 7,900 7,900 7,900
III. Short-term receivables 86,554 72,873 81,825 96,786 126,652
1. Short-term receivables of customers 55,472 54,520 64,020 76,287 111,034
2. Prepayments to suppliers 27,892 14,756 14,638 15,191 13,867
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 5,038 5,753 5,241 7,381 7,228
7. Provision for doubtful short-term receivables -1,848 -2,156 -2,073 -2,073 -5,477
IV. Inventories 33,465 36,766 36,470 35,172 34,891
1. Inventories 33,465 36,766 36,470 35,172 34,891
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 699 1,399 1,137 1,211 1,250
1. Short-term prepaid expenses 699 1,327 1,137 990 832
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 72 0 221 418
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 71,941 62,184 54,960 45,563 40,555
I. Long-term receivables 0 0 90 1,092 645
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 90 1,092 645
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,837 56,334 49,696 39,971 36,718
1. Tangible fixed assets 64,686 56,240 49,658 39,971 36,718
- Cost 112,436 112,649 113,689 113,868 118,208
- Accumulated depreciation -47,750 -56,409 -64,031 -73,897 -81,490
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 151 94 38 0 0
- Cost 170 170 170 170 170
- Accumulated depreciation -19 -76 -132 -170 -170
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 7,104 5,850 5,174 4,500 3,192
1. Long-term prepaid expenses 7,104 5,850 5,174 4,500 3,192
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 215,002 192,707 194,566 202,466 219,078
CAPITAL RESOURCES
A. LIABILITIES 140,011 112,555 114,314 121,444 134,745
I. Current liabilities 128,177 104,744 109,957 120,974 133,880
1. Borrowings and short-term financial leased liabilities 24,669 32,226 33,016 27,862 32,905
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,146 16,172 16,742 18,923 22,975
4. Advances from customers 47,956 14,904 15,130 18,203 16,605
5. Taxes and other payables to the State Budget 6,156 3,523 5,429 7,456 7,329
6. Payables to employees 6,747 7,267 6,076 7,531 7,408
7. Short-term accrued expenses 254 273 943 278 405
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 1,122 2,156 2,986 3,722 4,535
11. Other short-term payables 20,579 20,007 20,326 23,777 30,537
12. Provision for short term payables 2,872 2,802 2,182 2,920 550
13. Bonus and welfare fund 3,676 5,413 7,127 10,301 10,633
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 11,834 7,811 4,357 470 865
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 11,834 7,811 4,357 470 865
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 74,992 80,153 80,252 81,022 84,332
I. ShareHolder's equity 74,992 80,153 80,252 81,022 84,332
1. Owner's investment capital 56,000 56,000 56,000 56,000 56,000
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 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 2,408 3,287 5,720 6,749 8,073
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,408 3,287 4,345 5,375 6,698
11. After tax undistributed profit 14,175 17,578 14,187 12,898 13,562
- After tax undistributed profit accumulated to the end of prior period 1,148 3,469 2,498 2,498 2,498
- Profit after tax undistributed this period 13,028 14,109 11,689 10,400 11,064
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 215,002 192,707 194,566 202,466 219,078