Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 143,646 156,195 108,523 123,674 205,004
I. Cash and cash equivalents 81,132 93,926 32,741 47,927 106,540
1. Cash 26,025 8,599 28,741 47,927 2,040
2. Cash equivalents 55,107 85,327 4,000 0 104,500
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 34,850 35,970 51,363 51,855 74,456
1. Short-term receivables of customers 23,640 20,081 42,437 38,443 60,902
2. Prepayments to suppliers 993 4,918 776 3,893 2,114
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 10,864 11,617 8,795 10,749 12,670
7. Provision for doubtful short-term receivables -646 -646 -646 -1,230 -1,230
IV. Inventories 25,027 24,740 24,265 23,199 23,510
1. Inventories 29,568 29,281 28,806 27,499 27,810
2. Provision for decline in value of inventories -4,541 -4,541 -4,541 -4,300 -4,300
V. Other current assets 2,637 1,559 155 694 498
1. Short-term prepaid expenses 1,310 879 155 694 399
2. Deductible VAT 0 0 0 0 99
3. Taxes and the State Receivables 1,327 681 0 0 0
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 1,626,528 1,533,585 1,446,982 1,358,598 1,281,473
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 1,589,247 1,497,782 1,406,282 1,326,605 1,234,108
1. Tangible fixed assets 1,589,247 1,497,782 1,406,282 1,326,605 1,234,108
- Cost 2,134,396 2,134,558 2,134,558 2,144,430 2,142,307
- Accumulated depreciation -545,149 -636,776 -728,276 -817,825 -908,199
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 7,235 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 7,235 0 0
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 37,281 35,803 33,465 31,993 47,364
1. Long-term prepaid expenses 37,281 35,803 33,465 31,993 47,364
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 1,770,173 1,689,780 1,555,505 1,482,273 1,486,476
CAPITAL RESOURCES
A. LIABILITIES 1,010,127 916,239 778,137 643,147 558,109
I. Current liabilities 128,975 180,087 196,985 231,995 199,893
1. Borrowings and short-term financial leased liabilities 104,589 110,000 179,268 211,390 176,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,257 3,324 4,006 3,740 3,178
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,547 3,412 2,760 4,709 7,350
6. Payables to employees 5,294 5,876 2,822 4,037 4,109
7. Short-term accrued expenses 907 868 811 859 615
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 7,912 56,471 7,318 7,260 8,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 469 136 0 0 0
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 881,152 736,152 581,152 411,152 358,216
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 881,152 736,152 581,152 411,152 358,216
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 760,047 773,541 777,368 839,126 928,367
I. ShareHolder's equity 760,047 773,541 777,368 839,126 928,367
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 0 0 0 0 0
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 245,719 259,213 263,040 324,798 414,039
- After tax undistributed profit accumulated to the end of prior period 94,463 87,677 159,225 162,992 199,813
- Profit after tax undistributed this period 151,256 171,536 103,815 161,806 214,226
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 1,770,173 1,689,780 1,555,505 1,482,273 1,486,476