Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,600 20,245 26,968 65,661 124,181
I. Cash and cash equivalents 4,826 11,746 21,743 3,901 1,660
1. Cash 4,826 10,246 6,743 3,901 1,660
2. Cash equivalents 0 1,500 15,000 0 0
II. Short-term financial investments 0 1,000 2,083 54,229 117,500
1. Trading securities 0 0 2,083 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,000 0 54,229 117,500
III. Short-term receivables 8,419 5,194 2,770 6,506 4,439
1. Short-term receivables of customers 7,999 4,176 3,294 5,997 3,188
2. Prepayments to suppliers 952 1,826 89 761 545
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 242 72 311 734 1,693
7. Provision for doubtful short-term receivables -774 -880 -925 -987 -987
IV. Inventories 129 184 137 185 198
1. Inventories 129 184 137 185 198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 227 2,121 235 841 385
1. Short-term prepaid expenses 227 215 235 193 165
2. Deductible VAT 0 1,906 0 0 0
3. Taxes and the State Receivables 0 0 0 648 220
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 230,566 227,607 218,413 202,330 189,366
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 52,090 14,787 14,336 12,183 10,030
1. Tangible fixed assets 52,090 14,787 14,336 12,183 10,030
- Cost 118,561 56,945 58,671 58,763 58,826
- Accumulated depreciation -66,471 -42,158 -44,336 -46,579 -48,795
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 176,205 208,532 196,647 184,926 173,453
- Cost 196,747 264,293 264,293 264,401 264,401
- Accumulated depreciation -20,543 -55,762 -67,646 -79,475 -90,948
IV. Long-term assets in progress 81 857 81 81 690
1. Costs of long-term production, business in progress 0 0 81 0 0
2. Costs of construction in progress 81 857 0 81 690
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 2,190 3,431 7,349 5,140 5,193
1. Long-term prepaid expenses 2,190 3,431 7,349 5,140 5,193
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 244,166 247,852 245,381 267,991 313,548
CAPITAL RESOURCES
A. LIABILITIES 118,319 96,499 64,389 46,613 48,568
I. Current liabilities 19,744 18,766 28,337 27,844 31,261
1. Borrowings and short-term financial leased liabilities 5,387 920 720 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 350 70 1,075 661 707
4. Advances from customers 180 258 12 214 6
5. Taxes and other payables to the State Budget 1,876 3,245 10,127 9,034 11,923
6. Payables to employees 1,201 3,744 4,828 5,744 5,249
7. Short-term accrued expenses 187 511 155 592 742
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 4,225 4,576 5,932 5,526 6,048
11. Other short-term payables 1,421 1,475 1,502 1,540 1,251
12. Provision for short term payables 800 0 0 0 0
13. Bonus and welfare fund 4,116 3,968 3,986 4,533 5,336
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 98,575 77,733 36,052 18,768 17,307
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 12,575 16,293 19,132 18,768 17,307
6. Borrowings and long-term financial leased liabilities 86,000 61,440 16,920 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 125,847 151,353 180,992 221,378 264,979
I. ShareHolder's equity 125,847 151,353 180,992 221,378 264,979
1. Owner's investment capital 52,897 52,897 52,897 100,504 100,504
2. Share capital surplus 106 106 106 106 106
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 30,850 30,850 30,850 30,850 30,850
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 41,994 67,500 97,139 89,918 133,520
- After tax undistributed profit accumulated to the end of prior period 29,986 36,200 55,616 33,001 73,918
- Profit after tax undistributed this period 12,008 31,300 41,522 56,917 59,602
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 0 0 0 0 0
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 244,166 247,852 245,381 267,991 313,548