Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 687,260 461,426 428,986 608,526 369,662
I. Cash and cash equivalents 17,290 52,851 74,850 67,845 60,841
1. Cash 15,290 20,201 21,156 38,635 49,030
2. Cash equivalents 2,000 32,650 53,694 29,210 11,811
II. Short-term financial investments 199,000 47,028 42,091 33,187 500
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 -2,019 -2,019
3. Investments holding until maturity 199,000 47,028 42,091 35,206 2,519
III. Short-term receivables 350,885 231,806 254,402 496,848 290,129
1. Short-term receivables of customers 61,667 58,618 63,686 193,890 98,054
2. Prepayments to suppliers 100,334 58,884 35,541 91,943 52,857
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 54,360 47,970 56,200 78,750 62,000
6. Other short-term receivables 153,378 76,673 109,314 142,605 85,836
7. Provision for doubtful short-term receivables -18,854 -10,340 -10,340 -10,340 -8,618
IV. Inventories 53,658 50,507 17,459 9,117 9,730
1. Inventories 53,658 50,507 17,459 9,117 9,730
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,427 79,235 40,184 1,528 8,462
1. Short-term prepaid expenses 56,655 69,431 39,295 0 0
2. Deductible VAT 2,441 3 3 482 7,235
3. Taxes and the State Receivables 7,331 9,800 886 1,046 1,227
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 687,864 940,083 833,185 201,456 446,957
I. Long-term receivables 10,200 10,200 10,200 0 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 10,200 10,200 10,200 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,653 3,629 40,345 74,375 76,182
1. Tangible fixed assets 2,653 3,629 40,345 74,375 76,182
- Cost 23,614 25,716 64,009 102,933 112,065
- Accumulated depreciation -20,961 -22,087 -23,664 -28,558 -35,884
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,693 8,360 1,623 8,608 1,623
- Cost 10,262 10,262 1,944 8,929 8,970
- Accumulated depreciation -1,569 -1,902 -321 -321 -7,347
IV. Long-term assets in progress 650,445 903,630 768,440 112,246 362,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 650,445 903,630 768,440 112,246 362,311
IV. Long-term financial investments 4,600 4,600 4,600 600 1,495
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,600 4,600 4,600 600 1,495
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 1,515 1,306 1,020 5,627 5,346
1. Long-term prepaid expenses 1,515 1,306 1,020 68 1,188
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,758 8,358 6,958 5,558 4,158
TOTAL ASSETS 1,375,124 1,401,510 1,262,172 809,982 816,618
CAPITAL RESOURCES
A. LIABILITIES 1,118,481 1,101,061 953,192 405,106 425,130
I. Current liabilities 934,918 945,017 807,890 300,658 321,228
1. Borrowings and short-term financial leased liabilities 76,088 46,008 13,536 78,815 173,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,031 54,603 49,934 52,622 13,447
4. Advances from customers 323,800 79,862 38,146 6,555 12,061
5. Taxes and other payables to the State Budget 16,858 7,941 11,880 41,259 1,355
6. Payables to employees 1,895 1,859 2,371 4,968 903
7. Short-term accrued expenses 1,820 107 536 31,707 5,606
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 334,330 652,736 581,985 0 1,404
11. Other short-term payables 98,292 90,980 98,875 73,028 103,513
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,805 10,919 10,625 11,704 9,754
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 183,563 156,044 145,302 104,448 103,902
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 96,808 83,414 71,964 63,753 76,046
6. Borrowings and long-term financial leased liabilities 54,010 37,837 37,837 3,034 3,034
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,892 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,829 2,810 2,329 24,822 24,822
11. Long-term unrealized revenue 29,916 30,091 33,172 12,839 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 256,643 300,449 308,980 404,876 391,488
I. ShareHolder's equity 256,643 300,449 308,980 404,876 391,488
1. Owner's investment capital 144,000 144,000 151,200 151,200 151,200
2. Share capital surplus 1,303 1,303 1,273 1,273 1,273
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 10,369 15,957 17,498 20,914 21,054
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 1,535 1,535
11. After tax undistributed profit 46,289 68,502 67,161 97,427 84,528
- After tax undistributed profit accumulated to the end of prior period 65 18,951 48,447 52,041
- Profit after tax undistributed this period 46,223 49,551 18,714 45,386
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 51,723 67,729 68,889 131,103 131,898
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 1,375,124 1,401,510 1,262,172 809,982 816,618