Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,124 974,266 793,177 757,849 980,176
I. Cash and cash equivalents 117 57,698 90,476 46,710 62,373
1. Cash 117 57,698 90,476 46,710 62,373
2. Cash equivalents 0 0 0 0 0
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 22,290 488,095 464,862 408,961 514,832
1. Short-term receivables of customers 6,114 217,879 110,369 148,831 178,582
2. Prepayments to suppliers 243 4,271 5,370 1,453 22,535
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 39 77,593 176,865 9,212 28,811
6. Other short-term receivables 15,956 188,823 172,786 249,995 285,597
7. Provision for doubtful short-term receivables -61 -470 -529 -529 -694
IV. Inventories 1,710 395,665 223,669 288,666 386,848
1. Inventories 1,710 396,807 224,811 289,808 388,248
2. Provision for decline in value of inventories 0 -1,142 -1,142 -1,142 -1,400
V. Other current assets 6 32,808 14,171 13,513 16,123
1. Short-term prepaid expenses 6 6,545 5,921 7,830 8,250
2. Deductible VAT 0 26,254 8,208 5,443 7,527
3. Taxes and the State Receivables 0 9 42 239 346
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 85,554 598,835 545,690 738,221 731,593
I. Long-term receivables 0 720 769 156,687 157,540
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 0 720 769 156,687 157,540
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 472,469 418,402 465,962 498,277
1. Tangible fixed assets 0 469,435 416,200 462,097 492,360
- Cost 228 663,415 621,405 695,242 792,467
- Accumulated depreciation -228 -193,981 -205,206 -233,145 -300,106
2. Fixed assets of financial leasing 0 1,626 1,160 3,214 4,422
- Cost 0 3,946 2,794 3,783 6,177
- Accumulated depreciation 0 -2,320 -1,635 -569 -1,754
3. Intangible fixed assets 0 1,408 1,043 650 1,495
- Cost 0 12,226 12,277 12,314 14,578
- Accumulated depreciation 0 -10,818 -11,234 -11,664 -13,083
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 0 7,892 12,406 1,671 2,383
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 7,892 12,406 1,671 2,383
IV. Long-term financial investments 85,340 65,672 68,936 74,337 30,380
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 15,558 18,822 27,223 30,380
3. Other investments in equity instruments 11,760 50,114 50,114 47,114 0
4. Provision for diminution in value of financial long-term investments 73,580 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 214 38,821 33,300 29,071 29,095
1. Long-term prepaid expenses 214 38,821 33,300 29,071 29,095
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 13,261 11,877 10,493 13,917
TOTAL ASSETS 109,678 1,573,101 1,338,867 1,496,070 1,711,768
CAPITAL RESOURCES
A. LIABILITIES 31,226 1,110,562 876,043 1,018,716 1,233,116
I. Current liabilities 6,755 960,354 696,252 843,283 930,489
1. Borrowings and short-term financial leased liabilities 0 699,883 547,947 711,261 759,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,129 40,218 47,062 43,798 56,002
4. Advances from customers 1,989 117,501 50,094 30,646 38,286
5. Taxes and other payables to the State Budget 1,027 23,675 9,288 11,376 8,495
6. Payables to employees 1,314 50,332 19,644 26,478 39,374
7. Short-term accrued expenses 279 22,864 16,629 12,855 21,663
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 43 28 41 73
11. Other short-term payables 17 5,169 4,892 6,159 6,052
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 668 668 668 668
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 24,472 150,208 179,791 175,434 302,627
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,362 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 6,975 8,342 8,820 10,986
6. Borrowings and long-term financial leased liabilities 23,110 125,583 159,255 156,603 282,342
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 17,460 12,003 9,820 9,107
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 191 191 191 191
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 78,452 462,539 462,824 477,354 478,653
I. ShareHolder's equity 78,452 462,539 462,824 477,354 478,653
1. Owner's investment capital 60,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 76,628 76,628 76,628 76,628
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 0 0 0 0 0
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 18,452 29,605 34,701 48,437 48,185
- After tax undistributed profit accumulated to the end of prior period 13,026 6,268 29,605 34,191 28,437
- Profit after tax undistributed this period 5,426 23,338 5,095 14,246 19,748
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 0 156,305 151,495 152,288 153,839
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 109,678 1,573,101 1,338,867 1,496,070 1,711,768