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 7,278,410 4,862,757 5,490,264 4,338,134 6,644,357
I. Cash and cash equivalents 2,467,217 2,629,077 3,837,907 2,743,448 4,817,808
1. Cash 1,290,862 2,113,903 2,318,914 2,290,510 2,322,208
2. Cash equivalents 1,176,355 515,174 1,518,993 452,938 2,495,600
II. Short-term financial investments 2,579,621 445,497 136,824 60,004 90,541
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 2,579,621 445,497 136,824 60,004 90,541
III. Short-term receivables 1,808,648 1,248,468 945,545 868,882 1,140,155
1. Short-term receivables of customers 486,578 558,238 538,203 527,815 679,999
2. Prepayments to suppliers 312,855 321,175 213,999 180,710 177,002
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 1,011,276 371,906 275,982 241,603 367,487
7. Provision for doubtful short-term receivables -2,061 -2,852 -82,640 -81,246 -84,333
IV. Inventories 118,189 88,838 83,454 47,112 89,727
1. Inventories 119,848 89,953 84,411 48,173 91,039
2. Provision for decline in value of inventories -1,659 -1,115 -956 -1,061 -1,312
V. Other current assets 304,735 450,878 486,534 618,688 506,126
1. Short-term prepaid expenses 177,369 208,511 212,380 310,443 274,940
2. Deductible VAT 110,545 222,699 249,249 274,208 202,248
3. Taxes and the State Receivables 16,821 19,668 24,905 34,037 28,938
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 1,958,871 4,036,958 4,104,403 5,096,020 4,794,315
I. Long-term receivables 16,625 15,154 10,888 13,566 61,802
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 16,625 15,154 10,888 13,566 61,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,045,126 1,197,925 2,287,693 2,904,112 2,463,998
1. Tangible fixed assets 839,304 978,191 2,070,649 2,608,690 2,254,834
- Cost 1,906,585 2,174,441 3,490,001 4,195,334 4,264,522
- Accumulated depreciation -1,067,281 -1,196,250 -1,419,352 -1,586,644 -2,009,688
2. Fixed assets of financial leasing 0 0 0 139,710 110,943
- Cost 0 0 0 161,306 166,551
- Accumulated depreciation 0 0 0 -21,596 -55,608
3. Intangible fixed assets 205,822 219,734 217,044 155,712 98,221
- Cost 776,610 868,094 984,955 1,010,927 1,054,794
- Accumulated depreciation -570,788 -648,360 -767,911 -855,215 -956,573
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 211,821 1,038,719 212,985 124,460 129,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 211,821 1,038,719 212,985 124,460 129,769
IV. Long-term financial investments 398,785 1,458,773 1,181,847 1,799,070 1,853,902
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 277,055 1,174,518 992,467 838,763 893,643
3. Other investments in equity instruments 121,730 286,612 291,173 734,432 171,928
4. Provision for diminution in value of financial long-term investments 0 -2,357 -102,793 -597,483 -35,127
5. Investments holding until maturity 0 0 1,000 823,359 823,459
V. Total other long-term assets 277,083 326,388 395,652 254,811 284,844
1. Long-term prepaid expenses 239,399 268,689 386,389 235,325 199,610
2. Deferred income tax assets 37,684 2,843 9,263 6,213 80,273
3. Other long-term assets 0 54,855 0 0 0
VI. Goodwills 9,432 0 15,337 13,273 4,962
TOTAL ASSETS 9,237,281 8,899,715 9,594,667 9,434,153 11,438,673
CAPITAL RESOURCES
A. LIABILITIES 2,913,948 3,785,128 6,784,567 8,326,204 10,458,658
I. Current liabilities 2,375,455 2,785,962 5,361,908 5,916,174 8,027,664
1. Borrowings and short-term financial leased liabilities 0 44,403 865,446 754,797 1,295,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 782,294 926,832 534,025 614,548 802,002
4. Advances from customers 32,298 24,708 57,333 61,469 81,389
5. Taxes and other payables to the State Budget 99,871 114,080 128,927 159,780 247,267
6. Payables to employees 9,500 11,690 66,351 60,605 8,675
7. Short-term accrued expenses 956,593 909,647 1,385,447 1,323,779 1,649,417
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 55,304 79,778 1,529,821 1,843,189 2,595,648
11. Other short-term payables 439,596 674,823 794,558 1,098,006 1,347,368
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 538,493 999,166 1,422,659 2,410,030 2,430,994
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 217 247 306 333 440
6. Borrowings and long-term financial leased liabilities 174,125 399,628 617,729 1,248,765 1,098,488
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 352,174 585,834 685,541 1,047,403 1,165,001
9. Provision for job loss allowance 0 0 0 0 17,067
10. Provision for long-term payables 11,977 13,458 19,907 19,901 0
11. Long-term unrealized revenue 0 0 99,177 93,629 149,999
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,323,333 5,114,587 2,810,100 1,107,949 980,015
I. ShareHolder's equity 6,323,333 5,114,587 2,810,100 1,107,949 980,015
1. Owner's investment capital 358,443 358,443 287,360 287,360 293,770
2. Share capital surplus 1,133,299 783,504 -409,834 -409,834 -397,014
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,943,352 -1,264,420 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 7,692 9,836 15,684 46,348 103,840
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 0 0 0 0 0
11. After tax undistributed profit 6,647,938 5,092,952 2,842,320 826,832 653,035
- After tax undistributed profit accumulated to the end of prior period 6,235,277 6,170,095 4,943,330 1,907,505 821,836
- Profit after tax undistributed this period 412,660 -1,077,144 -2,101,010 -1,080,673 -168,801
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 119,314 134,274 74,570 357,243 326,385
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 9,237,281 8,899,715 9,594,667 9,434,153 11,438,673