Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 317,065 277,157 333,214 368,836 466,405
I. Cash and cash equivalents 101,382 135,858 204,096 248,672 297,642
1. Cash 53,882 108,858 122,096 169,672 176,642
2. Cash equivalents 47,500 27,000 82,000 79,000 121,000
II. Short-term financial investments 53,038 1,440 0 7,400 42,400
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 53,038 1,440 0 7,400 42,400
III. Short-term receivables 161,609 131,363 125,781 111,684 120,165
1. Short-term receivables of customers 99,292 131,318 127,130 85,724 109,035
2. Prepayments to suppliers 59,274 0 410 22,122 1,673
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 4,480 7,404 7,302 5,497 10,508
7. Provision for doubtful short-term receivables -1,438 -7,359 -9,061 -1,659 -1,051
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,037 8,496 3,337 1,080 6,199
1. Short-term prepaid expenses 1,037 1,108 840 1,080 4,194
2. Deductible VAT 0 7,388 2,341 0 569
3. Taxes and the State Receivables 0 0 157 0 1,436
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 1,101,214 1,283,615 1,252,973 1,218,381 1,384,427
I. Long-term receivables 2,225 2,165 2,695 2,695 6,873
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 2,225 2,165 2,695 2,695 6,873
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 714,990 882,297 813,749 740,557 891,997
1. Tangible fixed assets 714,132 881,867 813,717 740,557 891,997
- Cost 1,169,276 1,405,067 1,411,407 1,412,390 1,636,657
- Accumulated depreciation -455,144 -523,200 -597,690 -671,833 -744,660
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 858 430 32 0 0
- Cost 2,873 2,873 2,873 2,873 2,873
- Accumulated depreciation -2,015 -2,442 -2,841 -2,873 -2,873
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 4,735 0 0 3,236 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,735 0 0 3,236 0
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 372,025 391,914 429,291 464,654 478,318
1. Long-term prepaid expenses 371,782 391,678 429,062 464,431 478,102
2. Deferred income tax assets 243 236 229 223 216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,418,279 1,560,772 1,586,187 1,587,217 1,850,832
CAPITAL RESOURCES
A. LIABILITIES 946,067 1,045,949 1,033,108 1,012,099 998,957
I. Current liabilities 292,990 372,855 429,678 474,959 431,143
1. Borrowings and short-term financial leased liabilities 70,212 66,336 59,970 53,856 52,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,208 181,485 228,778 225,091 125,860
4. Advances from customers 12 0 0 0 0
5. Taxes and other payables to the State Budget 8,522 8,768 10,349 13,084 9,507
6. Payables to employees 18,727 16,804 22,544 17,902 24,640
7. Short-term accrued expenses 3,972 14,823 10,361 30,823 44,321
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 52,243 76,454 83,819 116,008 159,179
12. Provision for short term payables 0 0 4,300 0 0
13. Bonus and welfare fund 2,498 4,588 5,961 14,599 12,036
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 653,077 673,093 603,430 537,140 567,815
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 286,021 269,022 263,319 243,948 304,235
6. Borrowings and long-term financial leased liabilities 237,892 278,505 217,635 174,313 143,310
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 0 493
10. Provision for long-term payables 0 0 505 505 0
11. Long-term unrealized revenue 129,163 125,567 121,970 118,373 114,777
12. Development fund of science and technology 0 0 0 0 5,000
B. OWNER'S EQUITY 472,212 514,824 553,079 575,118 851,875
I. ShareHolder's equity 472,212 514,824 553,079 575,118 851,875
1. Owner's investment capital 245,022 245,022 245,022 245,022 381,995
2. Share capital surplus 0 0 0 0 123,110
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 109,466 130,744 160,055 189,315 207,429
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 82,077 101,331 108,856 108,539 105,090
- After tax undistributed profit accumulated to the end of prior period 15,581 9,318 17,181 0 28
- Profit after tax undistributed this period 66,495 92,013 91,676 108,539 105,062
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 35,647 37,726 39,146 32,242 34,251
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 1,418,279 1,560,772 1,586,187 1,587,217 1,850,832