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 3,735,902 3,735,340 3,657,764 3,574,824 3,463,278
I. Cash and cash equivalents 109,883 175,995 173,927 163,097 198,148
1. Cash 80,780 137,595 146,170 111,850 103,335
2. Cash equivalents 29,104 38,400 27,757 51,247 94,813
II. Short-term financial investments 2,112,350 2,025,681 2,120,368 2,112,926 2,030,628
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 2,112,350 2,025,681 2,120,368 2,112,926 2,030,628
III. Short-term receivables 267,816 284,105 301,781 296,304 286,350
1. Short-term receivables of customers 188,144 214,354 226,114 229,292 318,333
2. Prepayments to suppliers 15,997 8,837 10,512 39,855 13,479
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 22 1 2,858
6. Other short-term receivables 101,099 93,225 131,388 113,101 83,187
7. Provision for doubtful short-term receivables -37,423 -32,311 -66,254 -85,945 -131,506
IV. Inventories 1,199,384 1,211,045 1,040,353 980,694 920,849
1. Inventories 1,222,503 1,239,147 1,073,553 1,010,206 965,268
2. Provision for decline in value of inventories -23,119 -28,101 -33,200 -29,512 -44,419
V. Other current assets 46,468 38,513 21,334 21,803 27,303
1. Short-term prepaid expenses 2,052 2,004 1,865 2,002 1,866
2. Deductible VAT 40,838 34,998 14,600 16,357 20,990
3. Taxes and the State Receivables 3,578 1,511 4,741 3,445 4,447
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 128 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,707,413 1,881,575 1,817,389 1,883,635 2,132,668
I. Long-term receivables 2,788 1,552 997 1,547 1,576
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 2,788 1,552 997 1,547 1,576
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,557 207,283 241,401 218,911 244,495
1. Tangible fixed assets 192,230 183,754 218,565 196,759 223,021
- Cost 992,566 1,012,246 1,071,808 1,074,063 1,119,134
- Accumulated depreciation -800,336 -828,492 -853,244 -877,304 -896,113
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 24,327 23,529 22,836 22,153 21,474
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -29,106 -29,904 -30,597 -31,280 -31,959
III. Real Estate Investments 193,103 180,060 168,408 172,080 158,557
- Cost 307,623 307,941 307,941 321,457 326,632
- Accumulated depreciation -114,520 -127,882 -139,534 -149,377 -168,075
IV. Long-term assets in progress 41,500 71,698 30,964 28,118 11,627
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 0
2. Costs of construction in progress 31,500 61,698 20,964 18,118 11,627
IV. Long-term financial investments 1,191,318 1,349,205 1,315,509 1,403,110 1,626,385
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,175,078 1,302,965 1,249,484 1,337,140 1,520,337
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 -270 -192
5. Investments holding until maturity 215 30,215 50,000 50,215 90,215
V. Total other long-term assets 62,148 71,777 60,111 59,869 90,028
1. Long-term prepaid expenses 57,462 67,303 53,886 52,886 78,793
2. Deferred income tax assets 4,686 4,474 6,225 6,983 11,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,443,315 5,616,914 5,475,153 5,458,459 5,595,946
CAPITAL RESOURCES
A. LIABILITIES 625,077 574,018 494,773 471,098 516,809
I. Current liabilities 560,073 514,733 427,461 398,139 453,195
1. Borrowings and short-term financial leased liabilities 181,130 160,605 118,264 112,550 138,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,408 124,159 89,527 71,144 84,513
4. Advances from customers 35,269 24,487 36,820 27,699 16,300
5. Taxes and other payables to the State Budget 15,120 12,282 13,888 11,359 38,817
6. Payables to employees 73,605 70,458 53,493 50,105 65,805
7. Short-term accrued expenses 29,725 24,009 18,953 27,488 21,034
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 8,643 8,168 6,981 12,360 10,535
11. Other short-term payables 60,536 54,995 53,295 62,199 54,786
12. Provision for short term payables 300 254 0 0 0
13. Bonus and welfare fund 34,337 35,315 36,240 23,236 23,032
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 65,004 59,285 67,312 72,959 63,613
1. Long-term payables to sellers 0 302 330 330 330
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 19,506 22,667 25,158 33,730 34,870
6. Borrowings and long-term financial leased liabilities 12,241 3,629 5,008 1,411 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,257 14,687 18,832 19,744 11,924
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 18,000 18,000 17,983 17,744 16,489
B. OWNER'S EQUITY 4,818,238 5,042,897 4,980,380 4,987,361 5,079,137
I. ShareHolder's equity 4,816,958 5,041,160 4,978,713 4,985,677 5,077,339
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 18,937
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,251 -10,235 -12,319 -11,762 15,778
8. Investment and development funds 246,419 235,972 244,514 247,312 226,781
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49 49 49 49 71
11. After tax undistributed profit 980,573 1,207,708 1,159,506 1,165,257 1,239,557
- After tax undistributed profit accumulated to the end of prior period 734,694 764,131 900,323 824,071 934,102
- Profit after tax undistributed this period 245,879 443,577 259,183 341,186 305,454
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 82,154 98,651 77,948 75,807 76,215
II. Funding resources and other funds 1,280 1,737 1,667 1,684 1,798
1. Funding resources 493 962 904 934 1,061
2. Funding resources that form fixed assets 787 775 762 750 737
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,443,315 5,616,914 5,475,153 5,458,459 5,595,946