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 198,523 216,123 211,481 242,958 280,873
I. Cash and cash equivalents 85,340 60,604 79,293 102,820 131,036
1. Cash 21,470 46,604 75,736 21,795 131,036
2. Cash equivalents 63,870 14,000 3,558 81,025 0
II. Short-term financial investments 222 22,000 10,000 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 222 22,000 10,000 0 0
III. Short-term receivables 91,172 116,849 103,521 96,197 103,967
1. Short-term receivables of customers 85,793 111,831 105,364 71,343 96,240
2. Prepayments to suppliers 9,626 9,899 3,222 38,114 21,685
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 7,973 6,093 5,791 3,946 2,919
7. Provision for doubtful short-term receivables -12,219 -10,975 -10,856 -17,205 -16,876
IV. Inventories 14,073 12,383 14,401 30,939 35,959
1. Inventories 14,450 12,759 14,777 31,315 36,320
2. Provision for decline in value of inventories -376 -376 -376 -376 -361
V. Other current assets 7,715 4,288 4,266 13,002 9,910
1. Short-term prepaid expenses 4,664 4,288 4,266 13,002 9,910
2. Deductible VAT 1,101 0 0 0 0
3. Taxes and the State Receivables 1,951 0 0 0 0
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 337,639 318,966 304,491 286,319 266,272
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 183,312 170,226 157,755 145,192 137,329
1. Tangible fixed assets 163,200 150,661 138,739 126,723 119,408
- Cost 245,222 248,389 252,168 254,952 263,083
- Accumulated depreciation -82,022 -97,727 -113,430 -128,229 -143,675
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 20,112 19,564 19,017 18,469 17,921
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -3,455 -4,003 -4,551 -5,099 -5,646
III. Real Estate Investments 135,035 128,309 121,583 114,857 107,833
- Cost 206,497 206,497 206,497 206,497 205,737
- Accumulated depreciation -71,462 -78,188 -84,914 -91,640 -97,904
IV. Long-term assets in progress 14,043 14,118 19,597 21,542 16,964
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,043 14,118 19,597 21,542 16,964
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 734 2,189 1,821 1,383 1,193
1. Long-term prepaid expenses 0 1,845 1,131 710 525
2. Deferred income tax assets 734 344 691 673 668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,659 1,269 878 488 98
TOTAL ASSETS 536,162 535,090 515,972 529,277 547,145
CAPITAL RESOURCES
A. LIABILITIES 318,531 336,596 321,645 334,756 342,189
I. Current liabilities 96,418 144,443 162,697 204,011 229,277
1. Borrowings and short-term financial leased liabilities 5,709 10,759 14,071 10,529 10,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,463 36,003 72,941 50,486 82,645
4. Advances from customers 9,520 19,070 2,266 69,894 80,517
5. Taxes and other payables to the State Budget 4,392 7,408 10,021 8,536 7,044
6. Payables to employees 2,518 2,961 3,251 2,243 3,407
7. Short-term accrued expenses 13,383 36,501 14,071 20,042 10,679
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 0 0
11. Other short-term payables 17,987 13,270 20,747 18,290 12,148
12. Provision for short term payables 17,252 16,224 22,488 22,003 20,342
13. Bonus and welfare fund 1,193 2,248 2,840 1,988 1,741
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 222,113 192,153 158,949 130,745 112,912
1. Long-term payables to sellers 0 0 0 502 502
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 26,169 27,283 27,109 27,847 27,275
6. Borrowings and long-term financial leased liabilities 187,042 156,086 121,739 93,171 76,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,639 3,639 5,074 4,316 4,195
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 5,264 5,145 5,027 4,909 4,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 217,632 198,493 194,326 194,521 204,956
I. ShareHolder's equity 217,618 198,479 194,312 194,507 204,942
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 36,205 17,277 13,720 13,481 23,847
- After tax undistributed profit accumulated to the end of prior period 4,567 6,116 657 537 10,191
- Profit after tax undistributed this period 31,638 11,161 13,063 12,945 13,655
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 5,353 5,143 4,534 4,967 5,036
II. Funding resources and other funds 14 14 14 14 14
1. Funding resources 14 14 14 14 14
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 536,162 535,090 515,972 529,277 547,145