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 40,635 32,043 21,370 35,372 42,424
I. Cash and cash equivalents 1,609 7,331 3,737 6,286 13,036
1. Cash 1,609 7,331 3,737 6,286 13,036
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 0 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 1,000 1,000 0 0 0
III. Short-term receivables 25,623 9,880 4,276 15,423 12,365
1. Short-term receivables of customers 13,476 15,358 13,466 14,952 15,799
2. Prepayments to suppliers 174 843 243 479 380
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 17,379 2,286 2,369 11,741 7,934
7. Provision for doubtful short-term receivables -5,406 -8,607 -11,801 -11,749 -11,748
IV. Inventories 12,402 13,798 13,271 13,608 16,980
1. Inventories 12,436 13,876 13,301 13,637 17,008
2. Provision for decline in value of inventories -35 -78 -30 -30 -28
V. Other current assets 2 34 86 55 43
1. Short-term prepaid expenses 2 34 0 0 30
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 86 55 13
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 225,545 206,627 173,399 162,568 179,243
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 100,281 115,533 118,058 117,445 107,873
1. Tangible fixed assets 100,281 115,533 118,058 117,445 107,873
- Cost 208,060 231,080 239,967 247,198 245,164
- Accumulated depreciation -107,779 -115,547 -121,909 -129,753 -137,291
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 41,716 23,083 26,270 25,315 48,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,716 23,083 26,270 25,315 48,882
IV. Long-term financial investments 81,840 66,478 28,095 18,998 21,726
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,840 81,840 81,840 81,840 81,840
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -15,362 -54,745 -63,842 -61,114
5. Investments holding until maturity 0 0 1,000 1,000 1,000
V. Total other long-term assets 1,707 1,532 976 809 762
1. Long-term prepaid expenses 1,707 1,532 976 809 762
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 266,180 238,670 194,769 197,940 221,668
CAPITAL RESOURCES
A. LIABILITIES 74,289 71,812 69,339 70,424 87,495
I. Current liabilities 71,086 69,896 68,490 69,938 78,738
1. Borrowings and short-term financial leased liabilities 46,793 48,313 47,757 39,228 45,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,588 4,264 4,806 14,643 13,004
4. Advances from customers 1,478 1,530 479 237 201
5. Taxes and other payables to the State Budget 232 227 345 405 1,108
6. Payables to employees 6,395 5,681 6,950 8,037 8,321
7. Short-term accrued expenses 164 219 194 150 325
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 0 160 161 920
11. Other short-term payables 6,166 3,745 2,697 2,889 6,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,270 5,918 5,101 4,187 3,416
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 3,203 1,916 849 486 8,756
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 292 292 292 292 492
6. Borrowings and long-term financial leased liabilities 2,911 1,624 557 194 8,264
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 191,891 166,858 125,430 127,515 134,173
I. ShareHolder's equity 191,211 166,178 124,750 126,835 133,493
1. Owner's investment capital 170,818 170,818 170,818 170,818 170,818
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 233 7,451 7,451 7,451 7,451
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 20,161 -12,091 -53,519 -51,434 -44,776
- After tax undistributed profit accumulated to the end of prior period 0 0 -12,091 -55,402 -51,434
- Profit after tax undistributed this period 20,161 -12,091 -41,428 3,968 6,658
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 680 680 680 680 680
1. Funding resources 680 680 680 680 680
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 266,180 238,670 194,769 197,940 221,668