Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 501,102 598,832 496,323 175,459 157,069
I. Cash and cash equivalents 22,247 29,118 46,198 11,976 12,728
1. Cash 22,247 28,118 21,198 11,976 9,524
2. Cash equivalents 0 1,000 25,000 0 3,203
II. Short-term financial investments 320,000 385,147 305,000 53,705 39,111
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 320,000 385,147 305,000 53,705 39,111
III. Short-term receivables 72,699 98,018 78,244 60,496 63,016
1. Short-term receivables of customers 29,497 49,939 32,504 30,616 30,480
2. Prepayments to suppliers 34,696 34,944 33,263 31,013 29,634
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 11,098 16,459 16,647 3,260 7,795
7. Provision for doubtful short-term receivables -2,592 -3,324 -4,171 -4,393 -4,892
IV. Inventories 78,911 81,321 64,025 48,294 40,422
1. Inventories 80,089 81,321 64,025 48,333 40,445
2. Provision for decline in value of inventories -1,178 0 0 -40 -24
V. Other current assets 7,245 5,228 2,858 988 1,793
1. Short-term prepaid expenses 7,016 4,513 2,621 295 790
2. Deductible VAT 191 0 0 0 0
3. Taxes and the State Receivables 38 715 236 693 1,002
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 919,982 930,367 946,570 934,051 930,127
I. Long-term receivables 6,247 8,944 9,496 10,125 253
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 6,247 8,944 9,496 10,125 253
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,749 135,583 119,978 102,833 86,407
1. Tangible fixed assets 127,922 112,314 97,268 80,681 64,813
- Cost 372,614 375,300 372,432 367,844 334,674
- Accumulated depreciation -244,692 -262,986 -275,164 -287,163 -269,862
2. Fixed assets of financial leasing 20,387 19,828 19,270 18,712 18,154
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -5,573 -6,131 -6,689 -7,247 -7,805
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 0 84,362 80,907 77,452 73,997
- Cost 0 86,378 86,378 86,378 86,378
- Accumulated depreciation 0 -2,015 -5,471 -8,926 -12,381
IV. Long-term assets in progress 418,168 390,733 429,507 437,722 443,601
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 418,168 390,733 429,507 437,722 443,601
IV. Long-term financial investments 36,000 0 0 0 0
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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 36,000 0 0 0 0
V. Total other long-term assets 307,819 310,745 306,682 305,919 325,869
1. Long-term prepaid expenses 307,563 310,480 306,439 303,799 324,792
2. Deferred income tax assets 256 265 243 2,120 1,077
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,421,084 1,529,199 1,442,894 1,109,510 1,087,196
CAPITAL RESOURCES
A. LIABILITIES 857,407 930,333 860,194 563,222 532,477
I. Current liabilities 485,154 565,387 616,359 362,981 168,496
1. Borrowings and short-term financial leased liabilities 265,149 416,848 439,152 270,549 75,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,585 30,381 22,914 18,086 10,210
4. Advances from customers 79,732 35,573 13,052 4,726 4,880
5. Taxes and other payables to the State Budget 27,591 10,625 31,290 4,797 8,240
6. Payables to employees 45,497 34,950 16,815 7 3,530
7. Short-term accrued expenses 10,738 18,690 26,063 2,276 3,127
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 2,509 4,711 4,711 4,684 8,563
11. Other short-term payables 7,002 3,208 50,770 50,020 49,878
12. Provision for short term payables 3,202 1,091 1,597 905 545
13. Bonus and welfare fund 11,150 9,310 9,994 6,931 3,631
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 372,253 364,945 243,835 200,241 363,981
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 280,699 199,966 83,567 20,118 19,469
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36 36 36 36 36
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 91,518 164,943 160,232 180,087 344,476
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 563,677 598,866 582,699 546,289 554,719
I. ShareHolder's equity 563,677 598,866 582,699 546,289 554,719
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 115,389 148,401 161,306 161,320 161,573
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 47,982 49,455 21,119 -15,972 -8,212
- After tax undistributed profit accumulated to the end of prior period 4,842 -1,397 -932 -1,262 -16,101
- Profit after tax undistributed this period 43,139 50,852 22,050 -14,710 7,888
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 14,120 14,824 14,089 14,754 15,171
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 1,421,084 1,529,199 1,442,894 1,109,510 1,087,196