Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 256,921 334,498 258,607 317,638 277,685
I. Cash and cash equivalents 129,679 52,570 23,947 16,247 17,730
1. Cash 29,679 7,570 3,947 11,247 4,730
2. Cash equivalents 100,000 45,000 20,000 5,000 13,000
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 123,160 276,710 230,689 294,741 253,200
1. Short-term receivables of customers 46,982 55,778 56,339 67,423 72,604
2. Prepayments to suppliers 90 0 26 517 1,318
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 67,200 218,000 171,000 224,000 176,000
6. Other short-term receivables 8,888 2,932 3,324 2,801 3,277
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,184 4,057 3,173 3,170 6,294
1. Inventories 3,184 4,057 3,173 3,170 6,294
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 898 1,161 798 3,480 461
1. Short-term prepaid expenses 898 1,161 798 3,455 461
2. Deductible VAT 0 0 0 25 0
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 1,363,858 1,193,123 1,238,179 1,175,808 1,208,584
I. Long-term receivables 0 0 0 0 95,000
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 80,000
5. Other long-term receivables 0 0 0 0 15,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 945,142 873,032 816,164 753,154 691,402
1. Tangible fixed assets 925,672 853,640 797,576 735,371 674,119
- Cost 1,327,284 1,327,463 1,316,380 1,317,111 1,317,947
- Accumulated depreciation -401,611 -473,823 -518,803 -581,740 -643,827
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 19,470 19,392 18,587 17,783 17,283
- Cost 21,542 22,240 22,240 22,240 22,240
- Accumulated depreciation -2,073 -2,848 -3,652 -4,457 -4,957
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 356 27 345 318 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 356 27 345 318 0
IV. Long-term financial investments 410,000 320,000 420,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 320,000 320,000 420,000 420,000 420,000
3. Other investments in equity instruments 90,000 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 8,360 64 1,670 2,336 2,181
1. Long-term prepaid expenses 8,360 64 1,670 2,336 2,181
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 1,620,779 1,527,621 1,496,786 1,493,446 1,486,268
CAPITAL RESOURCES
A. LIABILITIES 679,602 592,484 537,991 460,736 388,412
I. Current liabilities 98,977 73,159 87,966 82,011 88,987
1. Borrowings and short-term financial leased liabilities 57,381 17,805 19,800 13,800 3,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 548 376 1,547 657 673
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 12,609 17,938 22,251 16,278 26,404
6. Payables to employees 214 243 227 212 253
7. Short-term accrued expenses 1,006 997 820 667 975
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 4,771 4,385 4,218 4,154 4,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,448 31,414 39,102 46,244 52,973
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 580,625 519,325 450,025 378,725 299,425
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 580,625 519,325 450,025 378,725 299,425
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 941,177 935,137 958,795 1,032,710 1,097,856
I. ShareHolder's equity 941,177 935,137 958,795 1,032,710 1,097,856
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
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 72,420 72,420 72,420 72,420 72,420
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 54,153 48,113 71,771 145,686 210,832
- After tax undistributed profit accumulated to the end of prior period 0 20,384 0 71,771 145,686
- Profit after tax undistributed this period 54,153 27,728 71,771 73,915 65,146
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 1,620,779 1,527,621 1,496,786 1,493,446 1,486,268