Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 184,845 263,045 327,399 348,939 358,878
I. Cash and cash equivalents 72,454 90,551 38,768 71,659 16,795
1. Cash 4,088 51,851 5,768 5,359 5,295
2. Cash equivalents 68,366 38,700 33,000 66,300 11,500
II. Short-term financial investments 105,850 163,000 273,117 266,667 328,067
1. Trading securities 0 0 42,067 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 105,850 163,000 231,050 224,600 286,000
III. Short-term receivables 4,181 6,902 12,732 7,493 10,775
1. Short-term receivables of customers 341 55 0 28 23
2. Prepayments to suppliers 249 411 5,289 672 1,308
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 3,591 6,506 7,443 6,792 9,444
7. Provision for doubtful short-term receivables 0 -71 0 0 0
IV. Inventories 651 1,018 1,218 1,267 1,757
1. Inventories 651 1,018 1,218 1,267 1,757
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,709 1,574 1,563 1,854 1,485
1. Short-term prepaid expenses 456 199 310 599 231
2. Deductible VAT 1,253 1,375 1,254 1,254 1,254
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 15,864 20,291 19,109 25,219 23,989
I. Long-term receivables 285 285 285 285 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 285 285 285 285 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,066 8,896 15,401 21,541 17,611
1. Tangible fixed assets 2,894 8,765 15,312 21,493 17,604
- Cost 80,002 86,294 95,133 106,101 105,862
- Accumulated depreciation -77,109 -77,529 -79,822 -84,608 -88,258
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 173 131 90 48 7
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,350 -20,392 -20,433 -20,475 -20,516
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 9,077 2,494 0 0 3,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,077 2,494 0 0 3,218
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 3,436 8,615 3,423 3,393 3,160
1. Long-term prepaid expenses 3,436 8,615 3,423 3,393 3,160
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 200,709 283,336 346,508 374,158 382,867
CAPITAL RESOURCES
A. LIABILITIES 17,751 32,538 29,620 57,909 27,495
I. Current liabilities 17,238 31,828 28,724 56,849 26,405
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 319 2,939 718 749 1,138
4. Advances from customers 0 0 7 0 0
5. Taxes and other payables to the State Budget 1,470 3,889 5,560 3,851 3,483
6. Payables to employees 1,038 10,342 7,976 8,976 8,618
7. Short-term accrued expenses 0 0 0 0 0
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 6
11. Other short-term payables 1,044 1,451 953 29,720 883
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 5,368 5,208 5,510 5,554 4,277
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 512 709 896 1,060 1,090
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 155 140 140 140 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 357 569 756 920 1,090
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 182,958 250,798 316,888 316,250 355,372
I. ShareHolder's equity 182,958 250,798 316,888 316,250 355,372
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
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 8,450 8,450 8,450 8,450 8,450
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 52,857 120,815 187,005 186,458 225,437
- After tax undistributed profit accumulated to the end of prior period 28,756 31,083 74,397 122,774 152,973
- Profit after tax undistributed this period 24,101 89,731 112,608 63,684 72,464
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 821 704 603 511 655
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 200,709 283,336 346,508 374,158 382,867