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 112,308 155,307 158,850 112,404 122,874
I. Cash and cash equivalents 16,246 12,266 6,354 5,015 5,965
1. Cash 16,246 12,266 6,354 5,015 5,965
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 83,199 111,157 135,276 72,796 76,989
1. Short-term receivables of customers 82,415 88,756 131,131 68,371 75,118
2. Prepayments to suppliers 707 2,674 100 75 1,374
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 1,569 20,619 4,639 4,351 664
7. Provision for doubtful short-term receivables -1,492 -892 -594 0 -168
IV. Inventories 12,124 29,175 17,061 33,653 38,983
1. Inventories 12,124 29,175 17,061 33,653 38,983
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 739 2,709 159 939 938
1. Short-term prepaid expenses 564 2,534 159 250 311
2. Deductible VAT 0 175 0 0 0
3. Taxes and the State Receivables 175 0 0 689 627
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 43,675 47,703 45,680 41,284 58,771
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 42,691 47,214 45,643 40,730 56,909
1. Tangible fixed assets 42,510 46,932 45,506 40,685 56,909
- Cost 156,314 170,126 179,839 185,197 209,683
- Accumulated depreciation -113,804 -123,194 -134,333 -144,512 -152,774
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 181 282 137 45 0
- Cost 798 1,047 1,047 1,047 1,047
- Accumulated depreciation -617 -764 -910 -1,001 -1,047
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 0 713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 713
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 985 488 37 554 1,149
1. Long-term prepaid expenses 985 488 37 554 1,149
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 155,984 203,010 204,530 153,688 181,645
CAPITAL RESOURCES
A. LIABILITIES 105,152 153,290 155,908 108,006 140,898
I. Current liabilities 104,876 153,014 154,096 106,961 121,566
1. Borrowings and short-term financial leased liabilities 0 3,000 3,941 11,811 24,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,385 122,104 127,670 76,672 89,919
4. Advances from customers 8 0 0 0 0
5. Taxes and other payables to the State Budget 1,396 6,436 2,179 1,039 554
6. Payables to employees 10,746 663 12,478 9,802 4,327
7. Short-term accrued expenses 1,223 7,606 144 82 95
8. Short-term intercompany payables 0 24 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 866 250 683 4,214 321
12. Provision for short term payables 13,880 12,227 6,370 2,463 1,365
13. Bonus and welfare fund 1,373 704 632 877 638
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 276 276 1,811 1,045 19,332
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 1,811 1,045 19,332
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 276 276 0 0 0
B. OWNER'S EQUITY 50,831 49,720 48,622 45,682 40,747
I. ShareHolder's equity 35,093 35,083 35,134 33,622 33,969
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
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 3,392 3,392 3,392 3,392 3,392
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 4,701 4,691 4,742 3,230 3,577
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,701 4,691 4,742 3,230 3,577
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 15,738 14,637 13,488 12,059 6,778
1. Funding resources 12,037 9,438 9,438 8,000 3,731
2. Funding resources that form fixed assets 3,701 5,199 4,050 4,059 3,047
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 155,984 203,010 204,530 153,688 181,645