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 1,563,672 2,217,781 1,968,384 1,563,075 1,755,053
I. Cash and cash equivalents 74,071 158,761 49,943 28,138 15,776
1. Cash 71,743 115,104 38,689 19,181 10,761
2. Cash equivalents 2,328 43,657 11,255 8,957 5,015
II. Short-term financial investments 51,530 61,554 25,453 9,124 801
1. Trading securities 3 3 3 3 2,224
2. Provision for diminution in value of trading securities -1 -3 -2 -2 -1,423
3. Investments holding until maturity 51,528 61,554 25,452 9,124 0
III. Short-term receivables 1,110,454 1,308,025 1,166,564 1,004,869 1,315,499
1. Short-term receivables of customers 780,434 912,635 810,146 696,753 659,678
2. Prepayments to suppliers 252,466 207,204 163,677 151,015 64,762
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 12,971 11,036 200 200 12,800
6. Other short-term receivables 125,014 192,962 209,640 204,343 579,879
7. Provision for doubtful short-term receivables -60,432 -15,812 -17,099 -47,442 -1,620
IV. Inventories 164,073 506,288 558,055 380,302 307,056
1. Inventories 164,148 506,360 558,128 380,305 307,056
2. Provision for decline in value of inventories -74 -73 -73 -3 0
V. Other current assets 163,543 183,153 168,369 140,641 115,920
1. Short-term prepaid expenses 633 426 169 103 4,313
2. Deductible VAT 162,911 182,613 168,120 140,252 110,502
3. Taxes and the State Receivables 0 115 80 286 1,106
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 1,919,645 1,792,839 1,785,978 1,617,474 1,394,416
I. Long-term receivables 92,018 7,215 7,456 7,271 7,805
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 92,018 7,215 7,456 7,271 7,805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 321,812 889,967 828,655 761,645 691,543
1. Tangible fixed assets 289,161 857,727 796,823 730,198 663,075
- Cost 431,087 1,069,891 1,068,860 1,042,011 988,890
- Accumulated depreciation -141,926 -212,164 -272,037 -311,812 -325,816
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 32,651 32,240 31,832 31,446 28,469
- Cost 36,524 36,524 36,524 36,524 33,902
- Accumulated depreciation -3,873 -4,284 -4,692 -5,078 -5,433
III. Real Estate Investments 225,876 226,246 226,246 102,394 0
- Cost 225,876 226,246 226,246 102,394 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,182,579 592,199 666,580 671,987 615,334
1. Costs of long-term production, business in progress 78,427 78,923 79,874 79,858 0
2. Costs of construction in progress 1,104,152 513,276 586,706 592,130 615,334
IV. Long-term financial investments 78,772 58,640 38,853 39,687 48,961
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,897 5,967 7,170 11,185 0
3. Other investments in equity instruments 33,204 31,157 30,824 30,824 51,297
4. Provision for diminution in value of financial long-term investments -3,285 -2,215 -2,321 -2,321 -2,336
5. Investments holding until maturity 40,956 23,730 3,180 0 0
V. Total other long-term assets 18,588 18,573 18,187 34,490 30,772
1. Long-term prepaid expenses 6,895 4,538 2,020 24,451 19,393
2. Deferred income tax assets 11,694 10,814 12,946 7,183 8,677
3. Other long-term assets 0 3,221 3,221 2,856 2,703
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,483,317 4,010,620 3,754,362 3,180,549 3,149,469
CAPITAL RESOURCES
A. LIABILITIES 2,459,529 2,976,270 2,747,776 2,448,981 2,327,688
I. Current liabilities 2,187,577 2,203,241 2,001,216 1,867,880 1,733,634
1. Borrowings and short-term financial leased liabilities 675,128 1,087,294 1,066,246 1,031,476 896,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 541,019 645,770 469,668 364,375 316,200
4. Advances from customers 242,746 348,946 314,068 188,858 167,811
5. Taxes and other payables to the State Budget 12,080 9,118 16,980 12,797 3,753
6. Payables to employees 20,895 18,495 17,063 24,553 18,600
7. Short-term accrued expenses 127,468 56,070 83,122 195,430 286,403
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 27 3
11. Other short-term payables 563,968 31,862 28,906 47,105 41,100
12. Provision for short term payables 1,725 1,639 1,339 0 0
13. Bonus and welfare fund 2,549 4,047 3,825 3,258 3,222
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 271,952 773,030 746,560 581,101 594,055
1. Long-term payables to sellers 219,084 168,035 564 27,869 41,009
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 8,742 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 43,115 595,251 735,763 543,152 543,717
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 1,012 1,001 1,491 1,338 587
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 1,023,788 1,034,350 1,006,586 731,569 821,781
I. ShareHolder's equity 1,023,788 1,034,350 1,006,586 731,569 821,781
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,527 2,527 2,040 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 6,341
5. Treasury shares -88,867 -88,867 -87,628 -87,901 -85,680
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 16,764 16,764 16,764 15,417 15,902
9. Financial reserve funds 158 0 0 0 0
10. Other funds belonging to owner's equity 0 188 188 188 343
11. After tax undistributed profit 130,710 142,636 124,543 -129,022 -26,578
- After tax undistributed profit accumulated to the end of prior period 122,762 128,164 142,660 125,736 -107,929
- Profit after tax undistributed this period 7,949 14,472 -18,116 -254,759 81,352
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 51,071 49,677 39,254 19,428 5,087
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 3,483,317 4,010,620 3,754,362 3,180,549 3,149,469