Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,813 44,176 87,518 230,438 263,022
I. Cash and cash equivalents 7,762 9,436 12,249 33,196 101,230
1. Cash 747 9,136 12,249 33,196 101,230
2. Cash equivalents 7,015 300 0 0 0
II. Short-term financial investments 0 0 4,900 0 0
1. Trading securities 0 0 4,942 0 0
2. Provision for diminution in value of trading securities 0 0 -43 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 10,727 24,053 53,672 159,490 148,682
1. Short-term receivables of customers 8,759 13,903 37,661 133,149 51,409
2. Prepayments to suppliers 1,960 8,456 1,893 22,837 97,200
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 8 1,694 14,118 3,504 72
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,411 9,512 16,437 37,587 12,898
1. Inventories 1,411 9,512 16,437 37,587 12,898
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,914 1,175 261 164 212
1. Short-term prepaid expenses 26 54 173 161 205
2. Deductible VAT 1,888 1,121 0 0 4
3. Taxes and the State Receivables 0 0 88 3 3
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 86,632 64,727 103,738 128,592 141,197
I. Long-term receivables 305 305 0 640 2,180
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 305 305 0 640 2,180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,531 1,875 78,334 75,472 117,184
1. Tangible fixed assets 2,506 1,875 33,087 30,225 47,147
- Cost 3,791 3,791 36,175 32,384 51,607
- Accumulated depreciation -1,285 -1,916 -3,088 -2,159 -4,460
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 25 0 45,247 45,247 70,038
- Cost 106 106 45,353 45,353 70,143
- Accumulated depreciation -81 -106 -106 -106 -106
III. Real Estate Investments 50,756 30,180 21,125 20,749 20,372
- Cost 50,756 30,180 21,407 21,407 21,407
- Accumulated depreciation 0 0 -282 -658 -1,035
IV. Long-term assets in progress 31,481 31,584 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,481 31,584 0 0 0
IV. Long-term financial investments 0 0 4,068 30,896 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 0 0 4,080 30,896 0
4. Provision for diminution in value of financial long-term investments 0 0 -12 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,560 784 211 836 1,461
1. Long-term prepaid expenses 1,560 784 211 836 1,461
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 108,446 108,903 191,257 359,030 404,219
CAPITAL RESOURCES
A. LIABILITIES 49,627 49,195 131,364 195,982 189,622
I. Current liabilities 35,491 49,103 86,320 169,822 140,627
1. Borrowings and short-term financial leased liabilities 26,950 40,647 51,180 37,306 112,068
2. Long-term borrowings are due to pay 6,948 0 0 0 0
3. Short-term payables to sellers 92 4,188 30,121 128,365 10,541
4. Advances from customers 1,033 3,899 2,292 1,254 1,726
5. Taxes and other payables to the State Budget 0 152 1,855 2,179 14,822
6. Payables to employees 299 0 324 294 580
7. Short-term accrued expenses 0 197 199 261 537
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 86 0 296 0 54
11. Other short-term payables 83 20 53 165 300
12. Provision for short term payables 0 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 14,136 92 45,044 26,160 48,995
1. Long-term payables to sellers 0 0 45,000 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 44 210 378
6. Borrowings and long-term financial leased liabilities 14,136 92 0 25,950 48,617
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 58,819 59,708 59,893 163,047 214,597
I. ShareHolder's equity 58,819 59,708 59,893 163,047 214,597
1. Owner's investment capital 50,000 50,000 50,000 150,847 159,895
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 8,819 9,220 9,893 12,201 39,692
- After tax undistributed profit accumulated to the end of prior period 4,803 8,819 7,596 2,396 3,152
- Profit after tax undistributed this period 4,016 402 2,297 9,804 36,540
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 0 487 0 0 15,009
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 108,446 108,903 191,257 359,030 404,219