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 29,070,756 34,453,415 37,540,221 48,680,624 58,016,967
I. Cash and cash equivalents 6,160,939 7,864,088 8,874,331 13,376,219 18,625,302
1. Cash 5,537,165 7,352,003 8,377,217 12,468,854 16,173,533
2. Cash equivalents 623,774 512,085 497,114 907,364 2,451,769
II. Short-term financial investments 6,435,416 9,038,000 14,239,272 23,487,420 26,431,903
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 6,435,416 9,038,000 14,239,272 23,487,420 26,431,903
III. Short-term receivables 13,906,943 14,571,000 10,840,603 7,912,322 6,665,238
1. Short-term receivables of customers 6,030,031 7,132,674 6,522,770 6,295,953 5,998,844
2. Prepayments to suppliers 394,645 536,905 656,776 433,524 995,403
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 8,601,284 11,160,938 12,100,161 12,761,018 11,969,695
6. Other short-term receivables 4,245,895 5,137,062 5,464,484 5,770,102 6,867,879
7. Provision for doubtful short-term receivables -5,364,911 -9,396,579 -13,903,587 -17,348,274 -19,166,584
IV. Inventories 1,819,023 2,254,677 2,615,016 2,793,582 5,068,422
1. Inventories 1,994,671 2,367,033 2,792,742 3,023,914 5,294,592
2. Provision for decline in value of inventories -175,648 -112,356 -177,726 -230,333 -226,170
V. Other current assets 748,435 725,650 970,998 1,111,081 1,226,103
1. Short-term prepaid expenses 211,081 201,678 315,093 323,295 369,739
2. Deductible VAT 474,771 473,340 593,440 714,871 819,752
3. Taxes and the State Receivables 62,583 50,632 62,465 72,914 36,612
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 23,780,294 15,849,623 14,924,188 14,758,090 23,456,867
I. Long-term receivables 10,886,678 3,104,004 1,619,870 140,209 101,318
1. Long-term customer's receivables 7,590,604 2,234,729 1,446,012 70,506 27,666
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 2,863,704 720,368 79,442 0 0
5. Other long-term receivables 432,369 148,907 94,416 69,703 73,652
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,310,919 9,966,847 10,598,793 11,489,559 16,019,453
1. Tangible fixed assets 7,002,737 7,070,398 7,263,457 8,135,392 10,510,831
- Cost 28,639,566 31,203,626 33,715,032 38,018,782 43,642,977
- Accumulated depreciation -21,636,828 -24,133,228 -26,451,575 -29,883,390 -33,132,146
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 2,308,182 2,896,448 3,335,336 3,354,168 5,508,622
- Cost 3,701,668 4,613,707 5,422,132 6,152,277 8,946,477
- Accumulated depreciation -1,393,486 -1,717,259 -2,086,795 -2,798,109 -3,437,855
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 1,019,921 470,374 970,507 1,473,204 1,968,244
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,019,921 470,374 970,507 1,473,204 1,968,244
IV. Long-term financial investments 767,203 842,360 629,331 642,508 4,359,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 767,203 842,360 629,331 642,508 558,189
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 0 0 3,801,000
V. Total other long-term assets 1,649,401 1,373,020 1,065,821 1,012,609 1,008,663
1. Long-term prepaid expenses 684,880 467,189 357,423 303,566 307,481
2. Deferred income tax assets 964,521 905,831 660,079 652,003 649,657
3. Other long-term assets 0 0 48,319 57,040 51,526
VI. Goodwills 146,171 93,018 39,865 0 0
TOTAL ASSETS 52,851,050 50,303,039 52,464,408 63,438,713 81,473,834
CAPITAL RESOURCES
A. LIABILITIES 24,216,558 21,194,546 21,947,383 27,606,679 38,630,592
I. Current liabilities 16,603,007 16,585,838 18,103,132 22,599,149 32,252,647
1. Borrowings and short-term financial leased liabilities 6,662,819 3,668,956 1,870,518 1,748,169 2,768,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,447,724 4,018,528 3,994,851 3,884,933 7,419,887
4. Advances from customers 46,139 22,841 19,951 35,343 32,610
5. Taxes and other payables to the State Budget 676,011 975,398 1,216,829 2,128,609 2,135,206
6. Payables to employees 55,229 142,672 142,193 175,218 232,855
7. Short-term accrued expenses 1,763,900 2,109,616 3,302,608 3,613,981 5,066,432
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 1,927,714 2,140,040 2,832,651 3,668,467 4,900,082
11. Other short-term payables 1,869,503 3,376,891 4,633,465 7,153,985 9,648,473
12. Provision for short term payables 15,778 16,020 6,704 125,175 6,908
13. Bonus and welfare fund 138,190 114,876 83,363 65,270 42,165
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 7,613,551 4,608,708 3,844,251 5,007,530 6,377,944
1. Long-term payables to sellers 460,720 414,878 333,780 409,511 386,582
2. Long-term accrued expenses 49,476 0 20,825 560,694 336,744
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 32,491 34,890 36,794 7,613 15,025
6. Borrowings and long-term financial leased liabilities 5,574,893 2,288,824 1,070,602 974,640 2,259,072
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 594,399 1,179,829 1,632,887 2,327,872 2,698,702
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 140,232 165,425 187,924
11. Long-term unrealized revenue 901,572 690,287 609,131 561,774 493,896
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,634,492 29,108,493 30,517,025 35,832,035 42,843,243
I. ShareHolder's equity 28,634,492 29,108,493 30,517,025 35,832,035 42,843,243
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
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 -156,315 -813,386 -593,149 -1,753,507 -2,306,622
8. Investment and development funds 3,345,855 3,495,943 3,548,111 3,551,039 3,551,161
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,775 9,775 10,758 74,875 177,653
11. After tax undistributed profit -4,679,651 -3,969,633 -3,377,343 2,284,008 9,152,260
- After tax undistributed profit accumulated to the end of prior period -4,257,543 -4,750,611 -3,945,176 -3,333,785 -169,070
- Profit after tax undistributed this period -422,107 780,978 567,833 5,617,793 9,321,330
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 -323,285 -52,318 490,535 1,237,508 1,830,679
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 52,851,050 50,303,039 52,464,408 63,438,713 81,473,834