Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 126,360 114,877 102,138 148,191 171,743
I. Cash and cash equivalents 78,778 54,699 41,415 67,275 95,104
1. Cash 21,778 16,699 21,415 21,275 28,104
2. Cash equivalents 57,000 38,000 20,000 46,000 67,000
II. Short-term financial investments 0 10,000 18,000 33,000 23,000
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 0 10,000 18,000 33,000 23,000
III. Short-term receivables 32,138 36,661 31,933 38,631 45,731
1. Short-term receivables of customers 17,781 17,986 17,370 20,744 23,148
2. Prepayments to suppliers 2,939 6,546 2,476 2,523 4,375
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 1,500 1,500 1,500 1,500 0
6. Other short-term receivables 13,182 13,894 14,048 17,362 19,531
7. Provision for doubtful short-term receivables -3,265 -3,265 -3,461 -3,498 -1,323
IV. Inventories 4,658 3,847 4,590 8,008 6,091
1. Inventories 4,658 3,847 4,590 8,008 6,091
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,786 9,670 6,200 1,276 1,817
1. Short-term prepaid expenses 284 215 247 270 264
2. Deductible VAT 10,500 9,335 5,234 580 1,056
3. Taxes and the State Receivables 2 121 719 426 497
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 596,599 582,914 569,051 545,201 517,650
I. Long-term receivables 0 10,849 6,032 3,538 1,366
1. Long-term customer's receivables 0 0 6,032 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 10,849 0 3,538 1,366
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 584,407 558,123 535,171 515,692 483,406
1. Tangible fixed assets 584,399 558,123 533,658 514,500 482,470
- Cost 1,022,734 1,031,555 1,041,291 1,055,218 1,058,262
- Accumulated depreciation -438,335 -473,431 -507,632 -540,718 -575,792
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 8 0 1,513 1,192 936
- Cost 185 185 1,939 1,975 2,108
- Accumulated depreciation -176 -185 -426 -783 -1,173
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 1,603 4,898 13,625 12,724 19,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,603 4,898 13,625 12,724 19,161
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 10,589 9,044 14,223 13,247 13,717
1. Long-term prepaid expenses 10,589 9,044 14,223 13,247 13,717
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 722,959 697,792 671,189 693,392 689,393
CAPITAL RESOURCES
A. LIABILITIES 370,163 355,840 336,634 333,276 311,236
I. Current liabilities 126,114 91,222 89,688 110,058 114,458
1. Borrowings and short-term financial leased liabilities 12,000 19,196 19,540 19,540 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,335 3,678 2,538 7,632 10,790
4. Advances from customers 394 175 181 388 462
5. Taxes and other payables to the State Budget 337 0 0 2,931 5,696
6. Payables to employees 11,089 8,033 8,782 17,403 19,665
7. Short-term accrued expenses 37,209 3,505 3,136 3,065 2,185
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 498 0 517 467 556
11. Other short-term payables 52,450 53,600 52,004 44,575 45,482
12. Provision for short term payables 4,018 0 0 12,006 6,657
13. Bonus and welfare fund 2,784 3,036 2,990 2,052 3,425
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 244,049 264,618 246,946 223,219 196,779
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 67,872 67,872 66,204 62,017 55,117
6. Borrowings and long-term financial leased liabilities 176,176 196,745 180,741 161,201 141,661
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 352,796 341,952 334,556 360,116 378,157
I. ShareHolder's equity 352,796 341,952 334,556 360,116 378,157
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 26,889 27,260 27,260 27,260 29,020
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 1,852 -9,362 -16,758 8,802 25,083
- After tax undistributed profit accumulated to the end of prior period 0 0 -9,362 -16,758 18,647
- Profit after tax undistributed this period 1,852 -9,362 -7,396 25,560 6,435
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 722,959 697,792 671,189 693,392 689,393