Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 878,345 821,004 1,214,118 1,184,525 1,701,023
I. Cash and cash equivalents 154,655 72,858 186,197 326,630 416,357
1. Cash 118,932 31,358 78,197 187,130 134,459
2. Cash equivalents 35,722 41,500 108,000 139,500 281,898
II. Short-term financial investments 27,245 83,288 104,620 115,419 64,263
1. Trading securities 0 723 723 750 750
2. Provision for diminution in value of trading securities 0 -435 -143 -221 -381
3. Investments holding until maturity 27,245 83,000 104,040 114,890 63,894
III. Short-term receivables 556,367 535,121 809,415 661,842 995,830
1. Short-term receivables of customers 429,460 429,609 773,365 627,627 769,897
2. Prepayments to suppliers 123,025 89,080 24,936 26,473 68,794
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 6,292 5,732 6,000 28,863 125,059
6. Other short-term receivables 32,256 51,921 75,980 65,594 122,629
7. Provision for doubtful short-term receivables -34,666 -41,221 -70,866 -86,715 -90,550
IV. Inventories 138,755 123,930 108,832 77,541 219,006
1. Inventories 138,755 123,930 108,832 77,541 219,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,323 5,807 5,053 3,093 5,566
1. Short-term prepaid expenses 466 567 329 309 502
2. Deductible VAT 857 5,240 3,947 2,784 4,951
3. Taxes and the State Receivables 0 0 778 0 114
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 266,981 323,872 606,997 805,507 793,760
I. Long-term receivables 182 6,053 63,115 62,786 138,189
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 6,000 2,900 0 0
5. Other long-term receivables 182 53 60,215 62,786 138,189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,809 69,610 89,961 100,024 104,480
1. Tangible fixed assets 8,729 65,729 79,481 83,806 91,625
- Cost 87,619 150,193 169,593 126,763 146,335
- Accumulated depreciation -78,890 -84,464 -90,112 -42,957 -54,710
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 2,080 3,881 10,480 16,218 12,856
- Cost 7,833 10,262 16,866 20,132 20,132
- Accumulated depreciation -5,754 -6,381 -6,386 -3,914 -7,277
III. Real Estate Investments 8,038 5,568 8,421 7,964 7,506
- Cost 10,191 6,744 18,172 18,172 18,172
- Accumulated depreciation -2,152 -1,176 -9,751 -10,208 -10,665
IV. Long-term assets in progress 247 1,083 1,569 216,212 141,187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 247 1,083 1,569 216,212 141,187
IV. Long-term financial investments 244,356 234,876 120,839 108,744 103,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,013 117,755 36,947 36,947 30,291
3. Other investments in equity instruments 123,358 123,358 89,349 77,073 79,037
4. Provision for diminution in value of financial long-term investments -7,015 -6,237 -5,457 -5,277 -5,982
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,350 6,682 323,092 309,779 299,053
1. Long-term prepaid expenses 3,066 6,453 322,919 309,033 298,887
2. Deferred income tax assets 284 229 173 746 166
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,145,326 1,144,876 1,821,114 1,990,032 2,494,783
CAPITAL RESOURCES
A. LIABILITIES 276,941 233,437 668,957 741,349 948,892
I. Current liabilities 267,967 224,394 584,577 650,905 693,389
1. Borrowings and short-term financial leased liabilities 31,386 20,251 42,456 36,073 226,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,412 152,545 474,895 443,448 301,412
4. Advances from customers 58,080 15,031 20,148 117,646 108,188
5. Taxes and other payables to the State Budget 4,170 5,207 18,371 27,937 24,240
6. Payables to employees 8,852 6,043 9,698 7,122 9,303
7. Short-term accrued expenses 10,393 3,884 715 5,863 7,340
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 1,391 1,314 6,033 1,670 3,875
11. Other short-term payables 11,844 11,135 4,840 4,351 5,611
12. Provision for short term payables 7,497 2,639 2,295 1,636 680
13. Bonus and welfare fund 4,943 6,343 5,126 5,161 6,648
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 8,974 9,043 84,380 90,444 255,503
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 2,592 2,592 9,882 7,579 8,037
6. Borrowings and long-term financial leased liabilities 0 0 0 0 170,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 66,566 64,483 62,241
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,382 6,451 7,932 18,382 15,106
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 868,386 911,439 1,152,157 1,248,683 1,545,890
I. ShareHolder's equity 868,386 911,439 1,152,157 1,248,683 1,545,890
1. Owner's investment capital 509,282 587,788 822,901 832,901 1,100,889
2. Share capital surplus 86,677 85,410 0 0 -281
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,349 0 0 0 -144
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 41,410 41,410 10,410 10,410 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 213,859 166,376 123,393 208,631 245,488
- After tax undistributed profit accumulated to the end of prior period 165,746 135,069 45,741 119,933 118,380
- Profit after tax undistributed this period 48,112 31,307 77,652 88,698 127,108
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 13,307 25,254 190,252 191,542 194,738
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 1,145,326 1,144,876 1,821,114 1,990,032 2,494,783