Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 249,187 297,023 296,144 480,948 445,489
I. Cash and cash equivalents 18,874 17,433 6,464 13,084 674
1. Cash 18,874 17,433 6,464 13,084 674
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 62,889 51,372 50,000 50,000 22,000
1. Trading securities 13,100 5,503 0 0 0
2. Provision for diminution in value of trading securities -211 -4,131 0 0 0
3. Investments holding until maturity 50,000 50,000 50,000 50,000 22,000
III. Short-term receivables 161,768 213,793 219,021 395,843 412,339
1. Short-term receivables of customers 21,637 6,018 10,847 17,602 38,805
2. Prepayments to suppliers 33,718 264 721 10,470 40,509
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 40,000 70,000 70,000 70,000 70,000
6. Other short-term receivables 66,785 137,788 138,024 298,342 263,596
7. Provision for doubtful short-term receivables -372 -277 -571 -571 -571
IV. Inventories 5,449 12,016 18,898 21,107 10,156
1. Inventories 5,449 12,016 18,898 21,107 10,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207 2,409 1,762 913 319
1. Short-term prepaid expenses 80 439 115 101 265
2. Deductible VAT 127 1,211 888 812 53
3. Taxes and the State Receivables 0 759 759 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 194,604 344,245 340,733 290,325 271,315
I. Long-term receivables 643 604 556 556 592
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 643 604 556 556 592
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,787 12,060 11,418 10,775 10,133
1. Tangible fixed assets 9,059 9,392 8,810 8,228 7,645
- Cost 9,871 10,723 10,723 10,723 10,723
- Accumulated depreciation -811 -1,331 -1,913 -2,495 -3,078
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 2,728 2,668 2,608 2,548 2,488
- Cost 3,000 3,000 3,000 3,000 3,000
- Accumulated depreciation -272 -332 -392 -452 -512
III. Real Estate Investments 60,264 59,709 59,154 58,598 37,953
- Cost 62,300 62,300 62,300 62,300 42,210
- Accumulated depreciation -2,036 -2,591 -3,146 -3,702 -4,257
IV. Long-term assets in progress 97 20,201 21,662 29,896 31,012
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97 20,201 21,662 29,896 31,012
IV. Long-term financial investments 121,135 250,860 247,295 190,071 190,886
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,225 201,057 200,871 182,879 183,699
3. Other investments in equity instruments 102,910 51,110 51,110 7,250 7,250
4. Provision for diminution in value of financial long-term investments 0 -1,307 -4,686 -59 -64
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 678 811 648 428 740
1. Long-term prepaid expenses 678 811 648 428 740
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 443,791 641,268 636,877 771,273 716,804
CAPITAL RESOURCES
A. LIABILITIES 14,708 42,349 45,589 176,788 118,439
I. Current liabilities 14,616 29,150 35,287 166,653 109,723
1. Borrowings and short-term financial leased liabilities 3,890 25,467 34,263 163,109 101,576
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100 458 165 381 163
4. Advances from customers 3,000 0 0 2 0
5. Taxes and other payables to the State Budget 7,504 2,016 596 1,093 3,137
6. Payables to employees 0 0 1 0 0
7. Short-term accrued expenses 120 165 34 74 61
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 29 5 7
11. Other short-term payables 2 55 118 1,580 4,145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 989 81 409 633
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 93 13,199 10,303 10,135 8,716
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 93 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 13,199 10,030 10,030 8,716
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 273 105 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 429,083 598,919 591,287 594,484 598,365
I. ShareHolder's equity 429,083 598,919 591,287 594,484 598,365
1. Owner's investment capital 320,000 415,940 415,940 540,721 540,721
2. Share capital surplus 40,000 97,564 97,564 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 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 55,213 68,798 67,061 43,241 47,146
- After tax undistributed profit accumulated to the end of prior period 17,448 53,680 68,648 38,872 42,875
- Profit after tax undistributed this period 37,765 15,119 -1,587 4,369 4,271
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 13,870 16,617 10,722 10,522 10,497
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 443,791 641,268 636,877 771,273 716,804