Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 69,751 108,210 143,718 155,771 172,538
I. Cash and cash equivalents 9,405 47,088 82,546 13,638 24,573
1. Cash 9,405 10,088 18,546 11,638 24,573
2. Cash equivalents 0 37,000 64,000 2,000 0
II. Short-term financial investments 29,500 30,000 31,100 115,500 119,160
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 29,500 30,000 31,100 115,500 119,160
III. Short-term receivables 18,255 17,713 17,370 12,619 16,026
1. Short-term receivables of customers 17,190 16,923 16,734 10,183 13,108
2. Prepayments to suppliers 621 159 73 392 708
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 0 0 0 0 0
6. Other short-term receivables 449 636 568 2,049 2,210
7. Provision for doubtful short-term receivables -5 -5 -5 -5 0
IV. Inventories 12,285 12,271 12,270 12,270 12,272
1. Inventories 12,285 12,271 12,270 12,270 12,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 306 1,139 431 1,745 507
1. Short-term prepaid expenses 53 836 79 1,333 37
2. Deductible VAT 237 286 352 412 470
3. Taxes and the State Receivables 17 17 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 276,672 245,100 220,123 208,128 184,999
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,631 238,881 216,626 199,447 176,859
1. Tangible fixed assets 275,631 238,881 216,626 199,447 176,859
- Cost 706,126 707,435 718,831 724,140 723,242
- Accumulated depreciation -430,495 -468,553 -502,206 -524,693 -546,382
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 91 420 343 6,594 1,263
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91 420 343 6,594 1,263
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 950 5,799 3,153 2,088 6,877
1. Long-term prepaid expenses 950 5,799 3,153 2,088 6,877
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 346,424 353,311 363,840 363,900 357,537
CAPITAL RESOURCES
A. LIABILITIES 27,142 27,042 38,597 41,924 42,006
I. Current liabilities 27,142 27,042 38,597 41,924 42,006
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,061 4,993 12,106 11,471 10,150
4. Advances from customers 0 0 0 13,724 0
5. Taxes and other payables to the State Budget 9,911 12,243 13,098 0 10,677
6. Payables to employees 4,444 4,910 6,460 6,908 7,067
7. Short-term accrued expenses 20 417 2,060 5,198 9,071
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 0 136 0 0 0
11. Other short-term payables 2,038 2,480 2,567 2,405 2,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,668 1,864 2,307 2,218 2,484
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 0 0 0 0 0
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 0 0 0 0 0
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 319,282 326,268 325,243 321,976 315,531
I. ShareHolder's equity 319,282 326,268 325,243 321,976 315,531
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
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 44,315 44,315 44,315 44,315 44,315
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 55,111 62,011 60,798 57,482 50,962
- After tax undistributed profit accumulated to the end of prior period 3,970 4,823 7,058 10,346 11,465
- Profit after tax undistributed this period 51,141 57,188 53,741 47,136 39,497
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,293 10,379 10,566 10,616 10,691
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 346,424 353,311 363,840 363,900 357,537