Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 77,217 84,411 138,289 226,713 878,929
I. Cash and cash equivalents 13,178 11,993 25,838 41,201 458,898
1. Cash 13,178 4,193 13,238 16,083 83,548
2. Cash equivalents 0 7,800 12,600 25,118 375,350
II. Short-term financial investments 4,486 31,700 86,439 115,364 305,372
1. Trading securities 1,486 0 86,039 27,464 306,756
2. Provision for diminution in value of trading securities 0 0 0 0 -1,384
3. Investments holding until maturity 3,000 31,700 400 87,900 0
III. Short-term receivables 45,933 31,304 21,094 63,746 98,111
1. Short-term receivables of customers 42,117 42,245 16,814 17,956 46,424
2. Prepayments to suppliers 3,060 3,187 703 41,499 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 415 3 0 0 0
6. Other short-term receivables 12,453 3,872 3,577 4,914 16,728
7. Provision for doubtful short-term receivables -12,112 -18,003 0 -624 -1,412
IV. Inventories 13,196 9,138 3,536 3,849 5,374
1. Inventories 13,196 9,138 3,581 3,887 5,411
2. Provision for decline in value of inventories 0 0 -45 -38 -37
V. Other current assets 424 276 1,382 2,553 11,173
1. Short-term prepaid expenses 271 114 378 308 173
2. Deductible VAT 0 0 967 2,244 10,493
3. Taxes and the State Receivables 154 162 36 0 507
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 102,837 82,761 71,554 83,551 296,377
I. Long-term receivables 35,035 35,018 39,500 38,101 31,561
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 35 18 0 0 0
5. Other long-term receivables 35,000 35,000 39,500 38,101 31,561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,149 20,390 28,764 33,820 131,440
1. Tangible fixed assets 24,322 19,757 28,130 33,186 130,806
- Cost 65,542 54,178 64,379 74,590 183,767
- Accumulated depreciation -41,220 -34,421 -36,249 -41,403 -52,961
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 1,827 634 634 634 634
- Cost 2,663 674 674 674 674
- Accumulated depreciation -836 -40 -40 -40 -40
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 1,068 0 0 9,125 9,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,068 0 0 9,125 9,141
IV. Long-term financial investments 40,213 27,089 1,840 1,200 121,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,500 9,500 0 0 120,600
3. Other investments in equity instruments 34,328 23,863 1,200 1,200 900
4. Provision for diminution in value of financial long-term investments -4,255 -6,914 0 0 0
5. Investments holding until maturity 640 640 640 0 0
V. Total other long-term assets 372 263 1,450 1,305 2,735
1. Long-term prepaid expenses 372 263 1,450 1,305 2,735
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 180,053 167,172 209,843 310,264 1,175,306
CAPITAL RESOURCES
A. LIABILITIES 40,303 18,439 21,598 45,048 249,949
I. Current liabilities 40,303 18,439 21,598 33,648 206,449
1. Borrowings and short-term financial leased liabilities 1,485 0 9,906 1,291 104,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,159 8,201 5,479 9,515 39,045
4. Advances from customers 96 8 101 633 37,576
5. Taxes and other payables to the State Budget 843 1,543 809 9,557 11,405
6. Payables to employees 1,264 2,865 2,167 5,381 6,632
7. Short-term accrued expenses 1,221 466 2,318 5,372 2,715
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 0 154 216
11. Other short-term payables 23,602 5,077 571 720 1,603
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 633 279 246 1,023 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 0 11,400 43,500
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 0 11,400 43,500
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 139,750 148,733 188,245 265,216 925,357
I. ShareHolder's equity 139,750 148,733 188,245 265,216 925,357
1. Owner's investment capital 151,397 151,397 151,397 151,397 439,561
2. Share capital surplus -644 -644 -644 -644 -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 14,693 22,364 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 -25,720 -16,737 21,029 62,731 62,619
- After tax undistributed profit accumulated to the end of prior period -11,016 -25,720 -16,737 13,745 51,254
- Profit after tax undistributed this period -14,703 8,983 37,766 48,986 11,365
12. Investment capital resource for basic construction 0 0 0 0 424,355
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 1,747 29,344 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 180,053 167,172 209,843 310,264 1,175,306