Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 147,325 80,924 73,898 111,605 167,461
I. Cash and cash equivalents 80,588 26,803 29,155 28,592 32,354
1. Cash 16,394 12,103 9,855 22,092 22,854
2. Cash equivalents 64,194 14,700 19,300 6,500 9,500
II. Short-term financial investments 24,261 13,059 25,097 66,123 116,404
1. Trading securities 16,703 3,689 1,297 66,123 122,944
2. Provision for diminution in value of trading securities 0 -130 0 0 -8,039
3. Investments holding until maturity 7,558 9,500 23,800 0 1,500
III. Short-term receivables 39,174 37,025 18,451 15,574 17,441
1. Short-term receivables of customers 14,731 9,023 10,944 12,300 12,040
2. Prepayments to suppliers 60 27,663 6,293 56 43
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 15,449 0 0 0 0
6. Other short-term receivables 8,935 794 4,709 3,219 5,358
7. Provision for doubtful short-term receivables 0 -455 -3,494 0 0
IV. Inventories 1,113 138 7 30 28
1. Inventories 1,113 138 7 30 28
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,189 3,900 1,187 1,286 1,234
1. Short-term prepaid expenses 1,265 1,498 830 876 1,169
2. Deductible VAT 586 1,415 0 76 0
3. Taxes and the State Receivables 339 987 357 335 64
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 125,376 141,635 148,905 136,450 115,851
I. Long-term receivables 55 5 8 3 8
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 55 5 8 3 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,831 109,610 94,548 88,252 87,955
1. Tangible fixed assets 99,631 88,986 74,500 68,780 69,000
- Cost 197,875 192,313 175,994 173,887 178,083
- Accumulated depreciation -98,245 -103,327 -101,494 -105,107 -109,083
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 21,201 20,624 20,048 19,472 18,955
- Cost 24,059 24,059 24,059 24,059 24,122
- Accumulated depreciation -2,858 -3,434 -4,011 -4,587 -5,167
III. Real Estate Investments 0 0 23,604 23,356 22,931
- Cost 0 0 23,604 23,604 23,604
- Accumulated depreciation 0 0 0 -248 -673
IV. Long-term assets in progress 254 202 661 3,486 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 254 202 661 3,486 661
IV. Long-term financial investments 0 26,971 27,271 17,984 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 26,971 27,271 0 0
3. Other investments in equity instruments 0 0 0 20,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,016 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,235 4,847 2,813 3,370 4,296
1. Long-term prepaid expenses 4,108 4,810 2,813 3,098 3,823
2. Deferred income tax assets 127 37 0 272 473
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 272,701 222,559 222,803 248,055 283,312
CAPITAL RESOURCES
A. LIABILITIES 34,962 24,503 21,105 28,847 40,086
I. Current liabilities 34,607 24,168 20,144 28,847 39,933
1. Borrowings and short-term financial leased liabilities 271 11,000 0 2,058 10,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,430 6,919 7,280 8,541 4,941
4. Advances from customers 0 1 0 166 165
5. Taxes and other payables to the State Budget 1,065 589 834 2,957 3,576
6. Payables to employees 1,915 3,279 2,963 4,558 5,439
7. Short-term accrued expenses 309 269 6,662 333 318
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 57 97
11. Other short-term payables 14,334 969 2,190 9,461 12,795
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,282 1,141 214 717 2,098
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 355 335 962 0 153
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 355 335 383 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 0 578 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 0 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 237,739 198,146 201,698 219,208 243,226
I. ShareHolder's equity 237,739 198,146 201,698 219,208 243,226
1. Owner's investment capital 131,998 131,998 131,998 131,998 138,422
2. Share capital surplus 5,894 5,984 5,894 5,894 6,812
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 -4,395 -4,395 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 6,747 6,747 6,747 6,747 6,747
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 96,079 56,489 60,075 77,513 89,784
- After tax undistributed profit accumulated to the end of prior period 79,316 54,527 56,220 59,497 84,801
- Profit after tax undistributed this period 16,763 1,962 3,856 18,016 4,983
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 1,415 1,323 1,378 1,450 1,461
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 272,701 222,649 222,803 248,055 283,312