Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 484,425 405,068 366,835 481,717 425,157
I. Cash and cash equivalents 217,765 53,335 23,052 37,060 63,621
1. Cash 184,731 51,822 22,884 22,060 50,039
2. Cash equivalents 33,034 1,513 168 15,000 13,582
II. Short-term financial investments 0 2,573 3,140 7,476 0
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 2,573 3,140 7,476 0
III. Short-term receivables 126,847 184,760 159,503 91,237 151,253
1. Short-term receivables of customers 35,752 29,372 29,538 33,401 77,507
2. Prepayments to suppliers 30,647 13,988 31,160 17,283 28,056
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 8,558 0 10,350
6. Other short-term receivables 75,309 158,218 107,922 57,664 52,757
7. Provision for doubtful short-term receivables -14,862 -16,819 -17,675 -17,110 -17,417
IV. Inventories 116,223 148,232 169,370 340,623 206,376
1. Inventories 116,223 148,232 169,370 340,623 206,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,590 16,168 11,771 5,320 3,907
1. Short-term prepaid expenses 635 831 1,087 540 2,776
2. Deductible VAT 18,903 12,731 9,756 2,971 155
3. Taxes and the State Receivables 4,052 2,606 927 1,810 977
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 4,270,927 4,091,345 4,148,881 4,079,630 4,189,028
I. Long-term receivables 13,989 14,681 15,489 8,515 18,593
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 13,989 14,681 15,489 8,515 18,593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,443,365 3,302,751 3,184,230 3,066,317 2,930,887
1. Tangible fixed assets 227,256 237,739 226,795 220,605 196,552
- Cost 498,132 532,084 539,217 554,669 535,945
- Accumulated depreciation -270,877 -294,345 -312,422 -334,065 -339,394
2. Fixed assets of financial leasing 9,847 8,616 7,385 6,437 20,928
- Cost 11,898 11,898 11,898 7,077 23,666
- Accumulated depreciation -2,051 -3,282 -4,513 -641 -2,738
3. Intangible fixed assets 3,206,263 3,056,396 2,950,050 2,839,276 2,713,407
- Cost 3,979,295 3,950,585 3,950,585 3,950,585 3,950,585
- Accumulated depreciation -773,032 -894,189 -1,000,535 -1,111,309 -1,237,178
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 718,742 701,586 889,123 951,254 1,197,079
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 718,742 701,586 889,123 951,254 1,197,079
IV. Long-term financial investments 2,400 2,400 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 2,400 2,400 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 92,432 69,927 60,039 53,544 42,469
1. Long-term prepaid expenses 91,953 69,465 59,599 53,032 40,834
2. Deferred income tax assets 478 462 441 512 1,635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,755,352 4,496,413 4,515,715 4,561,348 4,614,185
CAPITAL RESOURCES
A. LIABILITIES 3,500,294 3,152,416 3,105,098 3,037,357 2,733,968
I. Current liabilities 560,504 594,535 624,971 749,053 733,052
1. Borrowings and short-term financial leased liabilities 238,912 330,728 364,336 435,676 413,619
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,351 104,131 120,544 144,913 155,303
4. Advances from customers 71,275 30,662 60,642 84,903 79,489
5. Taxes and other payables to the State Budget 4,270 5,011 4,822 6,968 10,881
6. Payables to employees 12,611 13,678 15,010 16,521 18,386
7. Short-term accrued expenses 39,238 59,352 17,504 21,543 20,421
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 5,801 5,621 4,182 3,709 150
11. Other short-term payables 27,681 22,042 20,808 19,993 27,994
12. Provision for short term payables 0 1,728 1,250 2,456 0
13. Bonus and welfare fund 22,366 21,582 15,873 12,371 6,809
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 2,939,789 2,557,881 2,480,127 2,288,304 2,000,915
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 117,857 134,292 271,066 326,307 427,143
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 44,194 80,246 0
6. Borrowings and long-term financial leased liabilities 2,747,912 2,348,004 2,093,858 1,814,203 1,543,139
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,550 16,768 21,351 20,521 12,726
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,972 19,759 14,779 15,608 17,908
11. Long-term unrealized revenue 44,499 39,058 34,880 31,420 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,255,058 1,343,997 1,410,617 1,523,990 1,880,217
I. ShareHolder's equity 1,255,058 1,343,997 1,410,617 1,523,990 1,880,217
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 383,633 383,633 383,633 411,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155,036 -155,036 -155,036 -155,036 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 50,630 52,417 53,513 53,513 55,814
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 130,432 218,330 289,947 386,599 529,411
- After tax undistributed profit accumulated to the end of prior period 134,690 125,880 213,439 287,530 382,239
- Profit after tax undistributed this period -4,257 92,450 76,508 99,068 147,172
12. Investment capital resource for basic construction 11 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 215,387 214,642 208,549 225,270 253,104
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 4,755,352 4,496,413 4,515,715 4,561,348 4,614,185