Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 541,351 578,581 462,589 293,450 388,063
I. Cash and cash equivalents 113,761 97,861 63,215 49,051 83,712
1. Cash 47,998 10,911 49,215 19,051 63,712
2. Cash equivalents 65,763 86,950 14,000 30,000 20,000
II. Short-term financial investments 98,756 131,964 45,787 50,667 88,218
1. Trading securities 10,658 53,185 49,901 54,982 50,385
2. Provision for diminution in value of trading securities -932 -7,360 -4,115 -4,314 -5,168
3. Investments holding until maturity 89,031 86,139 0 0 43,000
III. Short-term receivables 256,155 268,481 254,023 103,833 102,982
1. Short-term receivables of customers 129,146 128,399 160,168 110,790 102,816
2. Prepayments to suppliers 19,398 22,308 8,133 17,536 18,159
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 112,239 122,446 115,215 9,628 10,676
7. Provision for doubtful short-term receivables -4,628 -4,671 -29,494 -34,121 -28,669
IV. Inventories 72,313 74,396 95,800 85,600 111,597
1. Inventories 73,073 82,426 103,987 94,713 120,779
2. Provision for decline in value of inventories -760 -8,030 -8,187 -9,113 -9,181
V. Other current assets 366 5,879 3,764 4,298 1,554
1. Short-term prepaid expenses 187 607 1,243 744 604
2. Deductible VAT 10 10 10 10 11
3. Taxes and the State Receivables 169 5,261 2,511 3,544 939
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 431,684 431,864 401,921 495,142 463,638
I. Long-term receivables 0 0 0 104,584 88,433
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 0 0 0 104,584 88,433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,002 169,350 151,659 138,280 125,040
1. Tangible fixed assets 132,683 110,622 94,767 86,624 75,110
- Cost 253,912 253,143 254,572 257,677 249,946
- Accumulated depreciation -121,230 -142,521 -159,805 -171,053 -174,837
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 60,319 58,728 56,892 51,656 49,930
- Cost 101,453 101,648 101,648 97,082 97,082
- Accumulated depreciation -41,134 -42,920 -44,755 -45,426 -47,152
III. Real Estate Investments 4,261 3,707 3,280 6,277 8,221
- Cost 8,331 8,331 8,331 12,897 15,522
- Accumulated depreciation -4,071 -4,624 -5,052 -6,620 -7,301
IV. Long-term assets in progress 438 2,871 1,717 2,476 4,743
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 438 2,871 1,717 2,476 4,743
IV. Long-term financial investments 168,870 191,533 182,640 183,291 178,829
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,142 159,807 142,870 145,307 156,845
3. Other investments in equity instruments 22,702 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -225 -225 -201 -717 -717
5. Investments holding until maturity 12,250 9,250 17,270 16,000 0
V. Total other long-term assets 65,113 64,403 62,626 60,234 58,372
1. Long-term prepaid expenses 65,113 64,403 62,626 60,234 58,372
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 973,035 1,010,445 864,510 788,592 851,701
CAPITAL RESOURCES
A. LIABILITIES 389,131 423,241 328,578 244,961 269,726
I. Current liabilities 350,739 394,138 328,578 244,923 269,685
1. Borrowings and short-term financial leased liabilities 178,911 316,373 245,625 168,878 195,365
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,137 15,217 19,275 16,394 14,272
4. Advances from customers 41,294 8,699 48,344 22,097 16,847
5. Taxes and other payables to the State Budget 10,876 111 0 179 538
6. Payables to employees 8,610 5,617 3,315 7,276 6,986
7. Short-term accrued expenses 50,976 38,339 5,154 23,395 24,369
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 15 15 17 17 0
11. Other short-term payables 25,819 7,421 5,051 5,922 3,744
12. Provision for short term payables 3,468 897 885 765 681
13. Bonus and welfare fund 7,634 1,450 911 0 6,883
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 38,392 29,103 0 38 41
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 38,392 29,103 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 38 41
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 583,904 587,204 535,932 543,632 581,975
I. ShareHolder's equity 583,904 587,204 535,932 543,632 581,975
1. Owner's investment capital 150,301 150,301 150,301 150,301 300,593
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -20 -20 -20 -20
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 214,632 214,632 216,218 216,218 117,067
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 214,814 218,134 165,275 172,953 160,156
- After tax undistributed profit accumulated to the end of prior period 182,091 198,626 192,259 164,824 120,713
- Profit after tax undistributed this period 32,723 19,508 -26,984 8,129 39,444
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 1,965 1,966 1,968 1,990 1,990
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 973,035 1,010,445 864,510 788,592 851,701