Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,124 122,502 164,296 171,544 204,942
I. Cash and cash equivalents 15,337 18,308 40,898 73,533 35,073
1. Cash 4,114 13,285 15,775 53,511 17,751
2. Cash equivalents 11,223 5,023 25,123 20,023 17,322
II. Short-term financial investments 34,500 59,480 66,790 37,100 141,500
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 34,500 59,480 66,790 37,100 141,500
III. Short-term receivables 12,509 15,500 16,465 8,870 7,994
1. Short-term receivables of customers 2,608 120 991 1,534 1,962
2. Prepayments to suppliers 453 624 505 364 968
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 6,000 15,331 14,363 13,140 10,937
6. Other short-term receivables 3,447 2,430 3,888 1,882 2,829
7. Provision for doubtful short-term receivables 0 -3,005 -3,282 -8,050 -8,702
IV. Inventories 21,384 25,837 36,571 48,762 17,076
1. Inventories 21,384 25,837 36,571 48,762 17,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,394 3,378 3,572 3,279 3,299
1. Short-term prepaid expenses 978 1,025 1,275 1,599 1,714
2. Deductible VAT 2,315 2,352 2,297 1,679 1,584
3. Taxes and the State Receivables 1,101 0 0 0 0
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 374,890 348,346 344,074 334,033 322,025
I. Long-term receivables 10,291 110 110 115 115
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 10,181 0 0 0 0
5. Other long-term receivables 110 110 110 115 115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 235,248 229,141 222,044 247,253 239,949
1. Tangible fixed assets 158,676 152,570 145,472 138,962 131,658
- Cost 253,279 252,812 252,792 253,396 253,020
- Accumulated depreciation -94,603 -100,242 -107,319 -114,434 -121,363
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 76,572 76,572 76,572 108,291 108,291
- Cost 77,042 77,042 77,042 108,761 108,761
- Accumulated depreciation -470 -470 -470 -470 -470
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 33,668 33,192 32,914 901 1,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,668 33,192 32,914 901 1,171
IV. Long-term financial investments 77,085 66,719 69,991 64,280 60,781
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,590 18,896 24,081 20,995 18,136
3. Other investments in equity instruments 67,709 74,598 74,598 74,598 74,598
4. Provision for diminution in value of financial long-term investments -21,214 -26,775 -28,688 -31,313 -31,952
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,599 19,184 19,015 21,483 20,009
1. Long-term prepaid expenses 18,599 17,519 19,015 21,483 20,009
2. Deferred income tax assets 0 1,665 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 463,013 470,848 508,370 505,577 526,967
CAPITAL RESOURCES
A. LIABILITIES 105,055 105,427 120,528 115,980 111,079
I. Current liabilities 14,545 25,016 44,782 43,397 40,181
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 5,849 5,092 9,833 17,710 19,349
4. Advances from customers 2,903 5,050 7,806 8,112 0
5. Taxes and other payables to the State Budget 733 2,352 6,987 7,034 9,426
6. Payables to employees 956 7,277 15,459 8,366 8,101
7. Short-term accrued expenses 76 1,530 1,661 1,056 1,695
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 1,818 2,012 85 90
11. Other short-term payables 1,509 1,210 604 615 1,099
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,520 686 421 421 421
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 90,510 80,412 75,745 72,583 70,898
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 12,862 10,043 9,163 8,313 7,493
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 77,647 70,289 66,469 64,228 63,405
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 80 113 42 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 357,958 365,421 387,843 389,596 415,888
I. ShareHolder's equity 357,958 365,421 387,843 389,596 415,888
1. Owner's investment capital 135,000 135,000 135,000 135,000 135,000
2. Share capital surplus 86,632 86,632 86,632 86,632 86,632
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 62,135 62,135 62,135 62,135 62,135
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 69,028 76,787 99,265 100,899 127,050
- After tax undistributed profit accumulated to the end of prior period 64,367 59,439 49,787 54,040 60,399
- Profit after tax undistributed this period 4,661 17,348 49,478 46,859 66,651
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 5,164 4,867 4,811 4,931 5,071
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 463,013 470,848 508,370 505,577 526,967