Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 470,974 497,858 570,277 673,142 808,760
I. Cash and cash equivalents 244,839 61,422 14,804 17,333 18,720
1. Cash 14,839 12,922 8,804 13,333 18,720
2. Cash equivalents 230,000 48,500 6,000 4,000 0
II. Short-term financial investments 68,500 300,000 432,800 539,800 678,800
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 68,500 300,000 432,800 539,800 678,800
III. Short-term receivables 50,401 44,096 29,301 34,838 28,225
1. Short-term receivables of customers 19,280 20,696 19,553 18,769 14,040
2. Prepayments to suppliers 3,451 1,202 3,453 6,714 1,441
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 28,889 23,432 7,366 10,174 13,377
7. Provision for doubtful short-term receivables -1,219 -1,234 -1,070 -819 -633
IV. Inventories 49,398 50,671 57,880 60,587 77,218
1. Inventories 49,398 50,671 57,880 60,587 77,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 57,837 41,669 35,492 20,584 5,796
1. Short-term prepaid expenses 60 427 503 625 665
2. Deductible VAT 57,592 36,230 34,804 19,774 4,913
3. Taxes and the State Receivables 184 5,012 185 185 218
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 1,886,906 1,707,245 1,516,535 1,402,586 1,285,344
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 1,831,597 1,683,394 1,477,363 1,350,771 1,222,506
1. Tangible fixed assets 1,830,355 1,683,088 1,476,859 1,349,236 1,221,198
- Cost 3,521,463 3,621,932 3,648,530 3,726,344 3,807,461
- Accumulated depreciation -1,691,108 -1,938,843 -2,171,671 -2,377,108 -2,586,264
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 1,242 306 504 1,535 1,308
- Cost 11,140 11,140 11,596 13,025 13,479
- Accumulated depreciation -9,897 -10,834 -11,092 -11,490 -12,171
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 36,699 8,522 34,568 46,073 55,602
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,699 8,522 34,568 46,073 55,602
IV. Long-term financial investments 700 700 700 700 700
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 0 700 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 700 700 0 700 700
V. Total other long-term assets 17,910 14,628 3,904 5,042 6,536
1. Long-term prepaid expenses 17,910 14,628 3,904 5,042 6,536
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 2,357,880 2,205,102 2,086,812 2,075,728 2,094,104
CAPITAL RESOURCES
A. LIABILITIES 1,305,633 1,142,337 1,015,149 987,341 946,430
I. Current liabilities 253,969 222,371 184,500 199,505 200,868
1. Borrowings and short-term financial leased liabilities 96,782 80,299 73,333 78,415 67,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,208 36,428 11,941 22,867 14,267
4. Advances from customers 1,545 1,193 1,760 1,447 1,770
5. Taxes and other payables to the State Budget 7,254 4,757 8,892 10,255 17,231
6. Payables to employees 41,035 49,719 45,776 53,174 68,178
7. Short-term accrued expenses 1,086 3,027 4,891 4,914 3,460
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 0 0
11. Other short-term payables 28,561 29,620 19,220 13,820 14,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,499 17,328 18,686 14,614 13,364
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 1,051,664 919,966 830,650 787,836 745,562
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 1,051,664 919,966 830,650 787,836 745,562
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 1,052,247 1,062,765 1,071,663 1,088,387 1,147,673
I. ShareHolder's equity 1,052,247 1,062,765 1,071,663 1,088,387 1,147,673
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,051 33,250 33,250 33,250 41,528
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 146,492 145,790 152,397 159,284 158,764
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 100,100 102,927 104,001 112,139 161,591
- After tax undistributed profit accumulated to the end of prior period 10,807 11,826 9,658 9,658 11,765
- Profit after tax undistributed this period 89,293 91,102 94,343 102,481 149,826
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 36,974 38,170 39,386 41,086 43,162
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 2,357,880 2,205,102 2,086,812 2,075,728 2,094,104