Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,539 195,963 174,259 196,917 152,687
I. Cash and cash equivalents 49,273 21,400 3,368 46,274 32,780
1. Cash 27,773 20,900 2,365 4,274 6,480
2. Cash equivalents 21,500 500 1,003 42,000 26,300
II. Short-term financial investments 144,677 117,321 129,694 111,163 48,086
1. Trading securities 0 0 0 0 32,986
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 144,677 117,321 129,694 111,163 15,100
III. Short-term receivables 41,804 55,874 39,640 39,274 71,744
1. Short-term receivables of customers 45,428 56,553 35,632 30,496 28,596
2. Prepayments to suppliers 138 68 89 51 43
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 41,200
6. Other short-term receivables 1,694 5,584 15,491 13,727 4,780
7. Provision for doubtful short-term receivables -5,455 -6,331 -11,572 -5,000 -2,875
IV. Inventories 408 420 0 0 0
1. Inventories 408 420 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 377 948 1,557 207 77
1. Short-term prepaid expenses 164 182 44 43 62
2. Deductible VAT 213 702 1,450 101 14
3. Taxes and the State Receivables 1 63 63 63 1
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 75,976 176,220 209,823 157,864 132,236
I. Long-term receivables 175 116 2,283 418 332
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 175 116 2,283 418 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,710 10,916 73 36 4
1. Tangible fixed assets 14,710 10,916 73 36 4
- Cost 19,049 19,049 440 440 440
- Accumulated depreciation -4,339 -8,133 -368 -405 -436
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 3,727 3,954 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,727 3,954 0 0 0
IV. Long-term financial investments 0 109,912 164,189 121,919 102,600
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 0 109,912 107,810 115,819 87,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 56,379 6,100 15,000
V. Total other long-term assets 3,282 4,108 2,932 2,012 2,689
1. Long-term prepaid expenses 2,192 1,988 1,663 1,436 2,113
2. Deferred income tax assets 1,091 2,121 1,269 576 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 54,081 47,214 40,346 33,479 26,611
TOTAL ASSETS 312,515 372,183 384,082 354,781 284,924
CAPITAL RESOURCES
A. LIABILITIES 56,750 87,027 67,943 58,905 53,542
I. Current liabilities 52,752 82,429 50,641 46,889 46,575
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,251 54,148 33,134 30,521 29,606
4. Advances from customers 1,529 1,139 1,141 970 990
5. Taxes and other payables to the State Budget 452 3,380 2,089 2,126 1,096
6. Payables to employees 2,442 2,355 767 751 491
7. Short-term accrued expenses 7,602 12,357 4,625 4,398 4,119
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 51 6,401 6,408 6,574 6,729
11. Other short-term payables 0 2,648 2,476 1,548 3,543
12. Provision for short term payables 2,426 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 3,998 4,598 17,302 12,017 6,968
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 3,998 4,598 4,227 3,696 3,402
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 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 3,566
11. Long-term unrealized revenue 0 0 13,075 8,321 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 255,765 285,156 316,138 295,876 231,381
I. ShareHolder's equity 255,765 285,156 316,138 295,876 231,381
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 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 55,765 85,156 116,138 95,876 31,381
- After tax undistributed profit accumulated to the end of prior period 36,440 55,765 85,156 76,138 25,372
- Profit after tax undistributed this period 19,325 29,391 30,982 19,738 6,009
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 312,515 372,183 384,082 354,781 284,924