Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,552 350,001 520,293 605,818 688,377
I. Cash and cash equivalents 8,703 72,821 101,107 134,540 212,284
1. Cash 8,641 59,760 86,165 107,662 128,038
2. Cash equivalents 62 13,061 14,942 26,878 84,246
II. Short-term financial investments 148,926 143,168 239,824 297,185 212,170
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 148,926 143,168 239,824 297,185 212,170
III. Short-term receivables 83,675 65,971 59,016 62,718 113,854
1. Short-term receivables of customers 22,685 23,152 26,073 30,674 71,126
2. Prepayments to suppliers 21,034 13,613 5,022 4,287 17,463
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 1,500 0
6. Other short-term receivables 40,147 29,501 28,121 26,440 26,113
7. Provision for doubtful short-term receivables -190 -295 -199 -183 -848
IV. Inventories 28,262 53,585 100,560 86,555 113,177
1. Inventories 28,520 53,585 100,560 86,555 113,177
2. Provision for decline in value of inventories -258 0 0 0 0
V. Other current assets 11,986 14,455 19,785 24,820 36,892
1. Short-term prepaid expenses 990 4,580 6,226 6,318 8,427
2. Deductible VAT 10,119 9,060 13,559 18,492 23,314
3. Taxes and the State Receivables 878 815 0 10 5,152
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 220,982 228,865 240,952 247,462 342,881
I. Long-term receivables 8,460 8,063 6,314 6,917 15,984
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 8,460 8,063 6,314 6,917 15,984
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,603 112,422 119,715 136,128 206,610
1. Tangible fixed assets 98,034 93,595 111,225 112,028 182,687
- Cost 236,780 257,325 298,734 312,143 404,529
- Accumulated depreciation -138,747 -163,731 -187,509 -200,115 -221,842
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 18,569 18,828 8,490 24,101 23,923
- Cost 21,609 22,289 12,297 28,158 28,237
- Accumulated depreciation -3,040 -3,461 -3,807 -4,058 -4,313
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 4,981 1,184 0 1,426 1,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,981 1,184 0 1,426 1,282
IV. Long-term financial investments 57,242 61,576 68,811 63,962 83,725
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,108 49,671 60,228 57,066 74,143
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -1,071 0 -943 -1,107 -48
5. Investments holding until maturity 6,800 5,500 3,121 1,598 3,225
V. Total other long-term assets 7,808 10,391 19,671 21,375 24,059
1. Long-term prepaid expenses 7,808 10,391 19,671 21,375 24,059
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,888 35,228 26,441 17,654 11,221
TOTAL ASSETS 502,534 578,866 761,244 853,280 1,031,258
CAPITAL RESOURCES
A. LIABILITIES 90,075 123,392 173,524 234,981 344,438
I. Current liabilities 87,335 115,515 171,324 234,425 344,438
1. Borrowings and short-term financial leased liabilities 45,103 30,657 24,134 46,285 58,431
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,435 39,737 61,426 69,627 77,663
4. Advances from customers 2,216 4,463 2,604 9,127 28,533
5. Taxes and other payables to the State Budget 1,102 5,675 15,713 25,757 34,043
6. Payables to employees 10,611 26,776 44,280 54,931 81,109
7. Short-term accrued expenses 914 3,725 14,037 16,118 35,176
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 4,288 2,810 4,148 4,964 18,375
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 667 1,672 4,982 7,615 11,106
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 2,740 7,877 2,200 556 0
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 0 300 0 0 0
6. Borrowings and long-term financial leased liabilities 2,740 7,577 2,200 556 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 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 412,458 455,474 587,721 618,300 686,820
I. ShareHolder's equity 412,458 455,474 587,721 618,300 686,820
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 -76,994 -55,374 55,366 76,342 136,891
- After tax undistributed profit accumulated to the end of prior period 40,335 -77,288 -55,374 1,379 8,842
- Profit after tax undistributed this period -117,328 21,914 110,740 74,963 128,049
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 39,452 60,848 82,354 91,958 99,929
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 502,534 578,866 761,244 853,280 1,031,258