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 25,700 36,032 31,718 31,449 22,474
I. Cash and cash equivalents 7,970 11,208 10,415 13,984 4,846
1. Cash 7,970 11,208 3,407 13,984 4,346
2. Cash equivalents 0 0 7,008 0 500
II. Short-term financial investments 300 1,144 4,110 4,147 4,259
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 300 1,144 4,110 4,147 4,259
III. Short-term receivables 9,195 12,135 6,910 4,687 5,701
1. Short-term receivables of customers 4,252 9,090 5,615 4,096 5,447
2. Prepayments to suppliers 3,226 909 247 64 20
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 1,716 2,137 1,049 526 260
7. Provision for doubtful short-term receivables 0 0 0 0 -26
IV. Inventories 0 0 0 0 25
1. Inventories 0 0 0 0 25
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,235 11,544 10,283 8,631 7,642
1. Short-term prepaid expenses 92 180 457 482 517
2. Deductible VAT 8,144 11,364 9,826 8,149 7,054
3. Taxes and the State Receivables 0 0 0 0 71
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 105,257 143,121 138,984 128,970 120,690
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 16,464 139,932 134,159 126,466 119,047
1. Tangible fixed assets 1,839 125,307 119,534 111,841 104,423
- Cost 7,019 136,068 136,363 135,111 135,111
- Accumulated depreciation -5,180 -10,761 -16,829 -23,271 -30,689
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 14,625 14,625 14,625 14,625 14,625
- Cost 14,625 14,625 14,625 14,625 14,625
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 235 370 337
- Cost 0 0 1,710 2,226 2,226
- Accumulated depreciation 0 0 -1,476 -1,856 -1,889
IV. Long-term assets in progress 85,191 0 397 397 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85,191 0 397 397 397
IV. Long-term financial investments 1,779 0 994 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 785 0 994 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 994 0 0 0 0
V. Total other long-term assets 1,823 3,189 3,200 1,737 909
1. Long-term prepaid expenses 1,823 3,189 3,200 1,737 909
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 130,957 179,153 170,702 160,419 143,164
CAPITAL RESOURCES
A. LIABILITIES 72,909 120,658 112,591 102,002 54,634
I. Current liabilities 51,019 40,191 53,724 57,465 30,093
1. Borrowings and short-term financial leased liabilities 29,000 29,000 43,630 43,630 22,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,525 7,021 4,402 5,594 2,764
4. Advances from customers 273 3 7 3 4
5. Taxes and other payables to the State Budget 165 365 395 383 87
6. Payables to employees 1,004 1,029 412 361 520
7. Short-term accrued expenses 33 93 231 791 367
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 271 224 624 564 347
11. Other short-term payables 358 1,923 3,636 5,905 3,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 390 534 387 234 156
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 21,890 80,466 58,867 44,537 24,541
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 0 346 646 677
6. Borrowings and long-term financial leased liabilities 21,890 80,466 58,521 43,891 23,864
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 58,048 58,495 58,110 58,417 88,530
I. ShareHolder's equity 58,048 58,495 58,110 58,417 88,530
1. Owner's investment capital 31,500 31,500 31,500 31,500 61,425
2. Share capital surplus 393 393 393 393 12
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,939 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,473 2,878 2,939 0 2,939
11. After tax undistributed profit 23,682 23,724 23,278 23,585 24,153
- After tax undistributed profit accumulated to the end of prior period 15,571 22,826 23,213 23,278 23,585
- Profit after tax undistributed this period 8,111 898 65 306 568
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 130,957 179,153 170,702 160,419 143,164