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 16,700 7,307 26,511 45,848 46,828
I. Cash and cash equivalents 294 2,670 20,035 15,806 10,557
1. Cash 294 2,670 20,035 15,806 3,435
2. Cash equivalents 0 0 0 0 7,122
II. Short-term financial investments 11,824 3 200 8,550 4,130
1. Trading securities 11,824 5 0 6,233 4,223
2. Provision for diminution in value of trading securities 0 -3 0 -684 -93
3. Investments holding until maturity 0 0 200 3,000 0
III. Short-term receivables 4,500 4,411 6,235 21,421 32,112
1. Short-term receivables of customers 941 587 587 537 537
2. Prepayments to suppliers 30 66 0 23 0
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 2,000 0 2,000 0
6. Other short-term receivables 3,652 1,926 5,877 19,198 31,912
7. Provision for doubtful short-term receivables -123 -169 -229 -337 -337
IV. Inventories 0 34 37 40 5
1. Inventories 0 34 37 40 5
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 81 190 3 31 23
1. Short-term prepaid expenses 0 13 3 31 23
2. Deductible VAT 73 177 0 0 0
3. Taxes and the State Receivables 8 0 0 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 8,560 18,907 18,860 4,246 737
I. Long-term receivables 58 58 58 3,451 15
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 58 58 58 3,451 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,753 841 792 742 693
1. Tangible fixed assets 0 0 0 0 0
- Cost 753 753 753 753 753
- Accumulated depreciation -753 -753 -753 -753 -753
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 5,753 841 792 742 693
- Cost 5,977 990 990 990 990
- Accumulated depreciation -224 -148 -198 -247 -297
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 2,741 18,008 18,008 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,741 18,008 18,008 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 8 0 2 53 29
1. Long-term prepaid expenses 8 0 2 53 29
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 25,260 26,214 45,371 50,094 47,564
CAPITAL RESOURCES
A. LIABILITIES 4,529 2,497 1,818 6,024 2,620
I. Current liabilities 4,529 2,497 1,818 6,024 2,620
1. Borrowings and short-term financial leased liabilities 1,000 0 0 3,620 1,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 416 279 227 939 85
4. Advances from customers 494 0 0 0 0
5. Taxes and other payables to the State Budget 1,338 1,202 645 875 202
6. Payables to employees 537 346 285 233 161
7. Short-term accrued expenses 599 513 352 51 60
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 146 59 137 133 146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 99 172 172 172
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 0 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 0 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 20,731 23,717 43,553 44,070 44,944
I. ShareHolder's equity 20,731 23,717 43,553 44,070 44,944
1. Owner's investment capital 10,800 19,980 39,960 39,960 39,960
2. Share capital surplus 175 0 -203 -203 -203
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 3,151 0 182 182 182
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 6,605 3,737 3,614 4,131 5,005
- After tax undistributed profit accumulated to the end of prior period 937 98 3,482 3,614 4,131
- Profit after tax undistributed this period 5,668 3,639 132 517 875
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 25,260 26,214 45,371 50,094 47,564