Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 84,411 138,289 226,713 878,929 886,031
I. Cash and cash equivalents 11,993 25,838 41,201 458,898 458,898
1. Cash 4,193 13,238 16,083 83,548 83,548
2. Cash equivalents 7,800 12,600 25,118 375,350 375,350
II. Short-term financial investments 31,700 86,439 115,364 305,372 305,372
1. Trading securities 0 86,039 27,464 306,756 306,756
2. Provision for diminution in value of trading securities 0 0 0 -1,384 -1,384
3. Investments holding until maturity 31,700 400 87,900 0 0
III. Short-term receivables 31,304 21,094 63,746 98,111 104,619
1. Short-term receivables of customers 42,245 16,814 17,956 46,424 46,370
2. Prepayments to suppliers 3,187 703 41,499 36,371 36,371
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 3 0 0 0 0
6. Other short-term receivables 3,872 3,577 4,914 16,728 23,289
7. Provision for doubtful short-term receivables -18,003 0 -624 -1,412 -1,412
IV. Inventories 9,138 3,536 3,849 5,374 5,630
1. Inventories 9,138 3,581 3,887 5,411 5,667
2. Provision for decline in value of inventories 0 -45 -38 -37 -37
V. Other current assets 276 1,382 2,553 11,173 11,513
1. Short-term prepaid expenses 114 378 308 173 513
2. Deductible VAT 0 967 2,244 10,493 10,493
3. Taxes and the State Receivables 162 36 0 507 507
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 82,761 71,554 83,551 296,377 288,125
I. Long-term receivables 35,018 39,500 38,101 31,561 24,211
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 18 0 0 0 0
5. Other long-term receivables 35,000 39,500 38,101 31,561 24,211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,390 28,764 33,820 131,440 130,767
1. Tangible fixed assets 19,757 28,130 33,186 130,806 130,133
- Cost 54,178 64,379 74,590 183,767 183,291
- Accumulated depreciation -34,421 -36,249 -41,403 -52,961 -53,158
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 9,125 9,141 9,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 9,125 9,141 9,141
IV. Long-term financial investments 27,089 1,840 1,200 121,500 121,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,500 0 0 120,600 120,600
3. Other investments in equity instruments 23,863 1,200 1,200 900 900
4. Provision for diminution in value of financial long-term investments -6,914 0 0 0 0
5. Investments holding until maturity 640 640 0 0 0
V. Total other long-term assets 263 1,450 1,305 2,735 2,506
1. Long-term prepaid expenses 263 1,450 1,305 2,735 2,506
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
TOTAL ASSETS 167,172 209,843 310,264 1,175,306 1,174,156
CAPITAL RESOURCES
A. LIABILITIES 18,439 21,598 45,048 249,949 249,159
I. Current liabilities 18,439 21,598 33,648 206,449 211,173
1. Borrowings and short-term financial leased liabilities 0 9,906 1,291 104,275 109,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,201 5,479 9,515 39,045 38,991
4. Advances from customers 8 101 633 37,576 37,576
5. Taxes and other payables to the State Budget 1,543 809 9,557 11,405 11,382
6. Payables to employees 2,865 2,167 5,381 6,632 7,444
7. Short-term accrued expenses 466 2,318 5,372 2,715 1,179
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 0 154 216 216
11. Other short-term payables 5,077 571 720 1,603 1,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 279 246 1,023 2,983 2,983
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 11,400 43,500 37,986
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 11,400 43,500 37,986
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 148,733 188,245 265,216 925,357 924,997
I. ShareHolder's equity 148,733 188,245 265,216 925,357 924,997
1. Owner's investment capital 151,397 151,397 151,397 439,561 439,561
2. Share capital surplus -644 -644 -644 -1,200 -1,200
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 14,693 14,693 22,364 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 23 23 23 23
11. After tax undistributed profit -16,737 21,029 62,731 62,619 62,295
- After tax undistributed profit accumulated to the end of prior period -25,720 -16,737 13,745 51,254 9,054
- Profit after tax undistributed this period 8,983 37,766 48,986 11,365 53,241
12. Investment capital resource for basic construction 0 0 0 424,355 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 1,747 29,344 0 424,319
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 167,172 209,843 310,264 1,175,306 1,174,156