Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 393,900 369,280 359,927 368,317 326,393
I. Cash and cash equivalents 133,572 60,898 116,162 85,961 46,908
1. Cash 55,072 60,898 37,162 21,961 26,908
2. Cash equivalents 78,500 0 79,000 64,000 20,000
II. Short-term financial investments 183,247 222,862 186,639 240,314 226,321
1. Trading securities 23,454 88,534 8,189 157,638 163,974
2. Provision for diminution in value of trading securities -3,208 -35,672 -2,550 -3,324 -4,315
3. Investments holding until maturity 163,000 170,000 181,000 86,000 66,662
III. Short-term receivables 71,821 74,440 51,889 37,440 32,295
1. Short-term receivables of customers 34,770 38,633 28,373 21,660 19,255
2. Prepayments to suppliers 6,345 6,431 6,435 5,869 6,371
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 27,160 27,160 27,160 27,160 27,160
6. Other short-term receivables 4,447 3,117 4,122 2,271 16,059
7. Provision for doubtful short-term receivables -900 -900 -14,200 -19,520 -36,550
IV. Inventories 140 65 2,262 65 3,810
1. Inventories 708 633 2,830 633 4,378
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 5,121 11,016 2,975 4,538 17,058
1. Short-term prepaid expenses 881 476 0 436 9,896
2. Deductible VAT 1,946 2,157 2,383 2,726 5,697
3. Taxes and the State Receivables 2,294 8,382 591 1,377 1,465
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 137,322 122,132 109,169 102,129 216,580
I. Long-term receivables 7,517 7,969 10,006 10,535 11,094
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 7,517 7,969 10,006 10,535 11,094
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,566 53,161 45,365 43,949 65,853
1. Tangible fixed assets 16,439 16,005 13,181 16,737 43,613
- Cost 84,373 84,272 84,719 91,702 114,965
- Accumulated depreciation -67,934 -68,267 -71,538 -74,965 -71,352
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 42,127 37,155 32,184 27,212 22,241
- Cost 97,797 97,797 97,797 97,797 97,797
- Accumulated depreciation -55,670 -60,642 -65,613 -70,585 -75,557
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 21,140 21,140 21,140 21,140 30,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 21,140 21,140 21,140 30,627
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 8,460 8,460 8,460 8,460 0
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 50,099 39,863 32,658 26,505 20,246
1. Long-term prepaid expenses 50,099 39,863 32,658 26,505 20,246
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 88,760
TOTAL ASSETS 531,221 491,413 469,096 470,446 542,973
CAPITAL RESOURCES
A. LIABILITIES 62,638 49,046 58,328 43,240 54,314
I. Current liabilities 57,113 43,093 51,927 36,524 46,500
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 10,050 12,186 10,532 7,347 8,788
4. Advances from customers 2,912 1,692 3,057 7,772 7,931
5. Taxes and other payables to the State Budget 23,069 9,454 21,500 6,484 9,244
6. Payables to employees 12,686 10,656 10,609 7,918 11,393
7. Short-term accrued expenses 494 658 654 384 292
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 40 128 99 99 99
12. Provision for short term payables 0 0 0 0 3,845
13. Bonus and welfare fund 7,863 8,318 5,475 6,520 4,908
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 5,526 5,954 6,401 6,715 7,814
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 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 5,526 5,954 6,401 6,715 7,814
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 468,583 442,366 410,768 427,206 488,659
I. ShareHolder's equity 468,583 442,366 410,768 427,206 488,659
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,645 -11,847 -11,847
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 98,745 98,745 98,745 98,745 98,745
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 171,885 145,668 114,070 130,710 192,161
- After tax undistributed profit accumulated to the end of prior period 81,630 93,336 71,195 79,003 82,417
- Profit after tax undistributed this period 90,254 52,332 42,875 51,707 109,743
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 1
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 531,221 491,413 469,096 470,446 542,973