Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 863,963 1,045,012 999,148 1,040,924 1,066,854
I. Cash and cash equivalents 167,676 186,139 162,857 192,866 275,656
1. Cash 163,051 168,238 127,999 124,914 270,386
2. Cash equivalents 4,625 17,901 34,858 67,952 5,270
II. Short-term financial investments 376,804 343,474 302,048 324,789 292,194
1. Trading securities 6,729 167 1,425 1,738 2,016
2. Provision for diminution in value of trading securities -3,477 0 0 0 0
3. Investments holding until maturity 373,552 343,307 300,623 323,052 290,178
III. Short-term receivables 167,353 204,745 255,001 258,653 237,157
1. Short-term receivables of customers 155,502 193,479 228,979 233,949 220,710
2. Prepayments to suppliers 2,054 2,070 12,256 14,252 5,592
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 9,797 9,196 13,766 10,452 10,855
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 152,131 308,928 277,111 264,615 261,847
1. Inventories 152,131 308,928 277,111 264,615 261,847
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,726 2,131 0 0
1. Short-term prepaid expenses 0 1,726 0 0 0
2. Deductible VAT 0 0 2,131 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 297,841 384,580 617,382 862,725 915,045
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 242,904 233,635 213,546 532,266 761,126
1. Tangible fixed assets 209,492 201,694 183,070 502,033 731,072
- Cost 398,461 418,282 428,610 777,852 1,059,019
- Accumulated depreciation -188,969 -216,588 -245,540 -275,819 -327,947
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 33,412 31,941 30,476 30,234 30,053
- Cost 48,862 48,862 48,862 50,146 51,295
- Accumulated depreciation -15,450 -16,921 -18,386 -19,912 -21,241
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 0 15,662 270,958 201,711 29,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 15,662 270,958 201,711 29,303
IV. Long-term financial investments 0 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 0 0 0 0 0
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 54,937 135,283 132,878 128,748 124,617
1. Long-term prepaid expenses 54,937 135,283 132,878 128,748 124,617
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 1,161,804 1,429,592 1,616,530 1,903,649 1,981,899
CAPITAL RESOURCES
A. LIABILITIES 492,459 600,329 621,164 724,764 587,488
I. Current liabilities 486,314 594,184 592,282 684,262 581,342
1. Borrowings and short-term financial leased liabilities 104,050 113,612 161,765 225,847 107,357
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,624 237,274 218,671 207,817 207,067
4. Advances from customers 13,500 9,291 16,050 36,487 25,424
5. Taxes and other payables to the State Budget 19,774 45,029 42,042 29,148 33,177
6. Payables to employees 57,055 62,195 57,766 68,781 88,626
7. Short-term accrued expenses 51,237 72,084 39,194 67,383 57,209
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 0 0 0 0
11. Other short-term payables 2,341 1,683 4,559 6,139 13,139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 66,733 53,016 52,235 42,660 49,343
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 6,145 6,145 28,882 40,502 6,145
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 0 0 22,736 34,357 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 6,145 6,145 6,145 6,145 6,145
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 669,344 829,263 995,366 1,178,885 1,394,412
I. ShareHolder's equity 669,344 829,263 995,366 1,178,885 1,394,412
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 129,359 129,359 129,359 129,359 129,359
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 420,485 580,404 746,507 930,026 1,145,553
- After tax undistributed profit accumulated to the end of prior period 235,452 359,686 515,322 680,328 861,020
- Profit after tax undistributed this period 185,033 220,718 231,185 249,698 284,532
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 1,161,804 1,429,592 1,616,530 1,903,649 1,981,899