Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 464,260 529,487 481,358 503,860 823,810
I. Cash and cash equivalents 20,676 45,469 36,357 26,343 61,060
1. Cash 15,993 32,124 17,009 15,362 42,978
2. Cash equivalents 4,683 13,345 19,348 10,980 18,082
II. Short-term financial investments 413,489 456,594 418,182 454,773 730,426
1. Trading securities 99,622 88,826 88,826 75,364 62,896
2. Provision for diminution in value of trading securities 0 -23,272 -33,944 -14,572 0
3. Investments holding until maturity 313,867 391,040 363,300 393,980 667,530
III. Short-term receivables 14,963 19,941 19,354 16,484 27,198
1. Short-term receivables of customers 7,193 9,790 12,197 11,981 7,854
2. Prepayments to suppliers 2,244 1,059 777 6,030 5,813
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 6,338 10,244 8,808 5,588 18,279
7. Provision for doubtful short-term receivables -812 -1,153 -2,429 -7,115 -4,748
IV. Inventories 14,847 7,468 7,339 6,176 4,944
1. Inventories 14,847 7,468 7,339 6,176 4,944
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 286 15 125 84 182
1. Short-term prepaid expenses 14 15 125 84 182
2. Deductible VAT 272 0 0 0 0
3. Taxes and the State Receivables 0 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 224,903 248,826 302,166 290,957 270,183
I. Long-term receivables 2,217 348 580 187 300
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 2,217 348 580 187 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,886 23,381 21,545 20,185 19,138
1. Tangible fixed assets 14,129 17,887 16,314 14,460 13,774
- Cost 52,823 58,609 58,811 58,479 59,775
- Accumulated depreciation -38,694 -40,722 -42,497 -44,020 -46,001
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 5,756 5,494 5,232 5,726 5,364
- Cost 7,394 7,394 7,394 8,187 8,187
- Accumulated depreciation -1,638 -1,900 -2,163 -2,461 -2,823
III. Real Estate Investments 133,780 137,200 127,217 123,099 113,973
- Cost 265,971 278,851 278,770 285,398 285,398
- Accumulated depreciation -132,191 -141,651 -151,554 -162,299 -171,426
IV. Long-term assets in progress 30,842 41,418 105,958 99,353 98,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,842 41,418 105,958 99,353 98,459
IV. Long-term financial investments 32,450 32,450 32,450 32,450 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,450 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 0 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,729 14,029 14,415 15,682 5,864
1. Long-term prepaid expenses 5,729 14,029 14,334 14,893 5,355
2. Deferred income tax assets 0 0 81 790 509
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 689,163 778,312 783,524 794,816 1,093,994
CAPITAL RESOURCES
A. LIABILITIES 409,072 513,658 518,628 522,248 803,902
I. Current liabilities 29,033 33,843 34,344 40,568 44,014
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 780 6,542 1,231 4,424 794
4. Advances from customers 3,612 7 249 7 15
5. Taxes and other payables to the State Budget 1,565 2,004 1,741 961 1,194
6. Payables to employees 3,125 192 1,948 3,687 5,265
7. Short-term accrued expenses 195 0 155 88 315
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 18,041 21,396 22,633 22,874 26,718
11. Other short-term payables 952 3,014 5,449 7,281 5,457
12. Provision for short term payables 0 0 0 0 409
13. Bonus and welfare fund 765 688 939 1,244 3,848
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 380,039 479,815 484,284 481,680 759,888
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 2,898 1,584 1,145 1,183 1,528
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 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 406 447 0
11. Long-term unrealized revenue 377,141 478,231 482,732 480,050 758,360
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 280,091 264,654 264,896 272,568 290,091
I. ShareHolder's equity 280,091 264,654 264,896 272,568 290,091
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 40,351 24,914 25,155 32,828 50,351
- After tax undistributed profit accumulated to the end of prior period 7,787 0 0 0 0
- Profit after tax undistributed this period 32,563 24,914 25,155 32,828 50,351
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 0 0 0 0
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 689,163 778,312 783,524 794,816 1,093,994