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 613,970 502,318 489,831 484,055 514,566
I. Cash and cash equivalents 287,336 243,546 187,194 220,058 244,003
1. Cash 167,616 156,046 120,074 94,836 118,003
2. Cash equivalents 119,720 87,500 67,120 125,222 126,000
II. Short-term financial investments 30,000 23,220 24,220 27,820 51,120
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 30,000 23,220 24,220 27,820 51,120
III. Short-term receivables 243,482 201,608 261,620 217,565 204,231
1. Short-term receivables of customers 222,235 171,971 223,775 147,980 139,014
2. Prepayments to suppliers 8,471 9,842 12,471 9,568 16,321
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 12,998 20,017 25,596 60,287 51,762
7. Provision for doubtful short-term receivables -222 -222 -222 -270 -2,865
IV. Inventories 0 15,158 0 0 0
1. Inventories 0 15,158 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,152 18,786 16,796 18,613 15,213
1. Short-term prepaid expenses 39,856 2,830 2,831 4,949 3,600
2. Deductible VAT 13,109 15,839 13,879 13,520 11,378
3. Taxes and the State Receivables 187 118 86 145 234
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 170,410 180,375 143,011 133,184 125,578
I. Long-term receivables 9,027 21,102 1,873 3,870 2,058
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 9,027 21,102 1,873 3,870 2,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,951 64,802 62,534 57,578 46,783
1. Tangible fixed assets 46,955 47,634 44,410 40,357 35,163
- Cost 153,108 158,324 159,390 160,433 138,411
- Accumulated depreciation -106,154 -110,690 -114,980 -120,076 -103,248
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 16,996 17,168 18,125 17,221 11,620
- Cost 20,849 21,286 22,804 22,441 15,674
- Accumulated depreciation -3,853 -4,118 -4,680 -5,219 -4,054
III. Real Estate Investments 25,594 21,634 17,729 14,586 19,354
- Cost 74,747 74,747 74,747 75,679 107,707
- Accumulated depreciation -49,153 -53,113 -57,018 -61,093 -88,353
IV. Long-term assets in progress 0 181 204 359 212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 181 204 359 212
IV. Long-term financial investments 12,694 12,275 4,522 3,649 5,195
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 7,249 1,955 3,501
3. Other investments in equity instruments 9,833 9,833 2,194 1,694 1,694
4. Provision for diminution in value of financial long-term investments -4,388 -4,806 -4,920 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 59,145 60,380 56,148 53,125 51,975
1. Long-term prepaid expenses 59,145 60,380 56,148 53,125 51,975
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 18 0
TOTAL ASSETS 784,380 682,693 632,842 617,239 640,144
CAPITAL RESOURCES
A. LIABILITIES 414,856 313,543 260,760 274,659 301,251
I. Current liabilities 413,468 312,656 259,242 272,768 298,934
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,090 115,905 93,379 105,907 92,116
4. Advances from customers 10,076 6,398 4,986 11,760 11,607
5. Taxes and other payables to the State Budget 16,157 15,208 12,944 7,807 10,265
6. Payables to employees 20,993 23,617 20,879 26,976 33,622
7. Short-term accrued expenses 24,423 2,318 5,991 9,126 8,747
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 164 738 1,104 149 977
11. Other short-term payables 179,061 139,634 112,332 103,697 132,243
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,504 8,837 7,626 7,347 7,682
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 1,387 887 1,518 1,891 2,317
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 500 0 0 0 450
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 887 887 1,518 1,816 1,785
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 75 82
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 369,524 369,150 372,081 342,581 338,893
I. ShareHolder's equity 369,524 369,150 372,081 342,581 338,893
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
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 124,241 147,431 157,223 165,914 169,057
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,816 0 0 0 0
11. After tax undistributed profit 89,503 80,754 73,893 35,702 28,871
- After tax undistributed profit accumulated to the end of prior period 51,036 38,180 31,140 13,786 5,124
- Profit after tax undistributed this period 38,467 42,574 42,754 21,916 23,747
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 784,380 682,693 632,842 617,239 640,144