Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,525,897 1,300,487 1,082,956 1,011,449 957,876
I. Cash and cash equivalents 11,493 70,099 267,828 97,365 261,620
1. Cash 11,493 40,099 235,114 9,365 230,620
2. Cash equivalents 0 30,000 32,713 88,000 31,000
II. Short-term financial investments 1,083,335 699,080 503,835 680,092 510,971
1. Trading securities 485,816 310,452 433,569 549,446 389,035
2. Provision for diminution in value of trading securities -23,111 -86,666 -37,710 -49,209 -14,565
3. Investments holding until maturity 620,629 475,294 107,976 179,855 136,500
III. Short-term receivables 133,870 113,483 152,779 129,544 127,812
1. Short-term receivables of customers 84,741 82,824 106,310 108,222 109,047
2. Prepayments to suppliers 1,173 341 692 503 151
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 19,800 23,000 21,600 8,400
6. Other short-term receivables 47,956 14,909 27,167 3,610 15,294
7. Provision for doubtful short-term receivables 0 -4,391 -4,391 -4,391 -5,080
IV. Inventories 282,756 400,829 133,242 87,932 43,388
1. Inventories 282,756 400,829 133,242 87,932 43,388
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,443 16,997 25,273 16,515 14,084
1. Short-term prepaid expenses 55 21 7,416 915 765
2. Deductible VAT 13,298 14,644 16,476 14,532 12,868
3. Taxes and the State Receivables 1,090 2,331 1,381 1,068 452
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 115,954 196,731 242,247 266,353 342,467
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 5,108 4,519 3,930 3,341 3,021
1. Tangible fixed assets 4,640 4,051 3,462 2,872 2,552
- Cost 8,923 8,923 8,923 8,923 8,923
- Accumulated depreciation -4,283 -4,873 -5,462 -6,051 -6,371
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 468 468 468 468 468
- Cost 771 771 771 771 771
- Accumulated depreciation -303 -303 -303 -303 -303
III. Real Estate Investments 18,996 99,589 167,416 191,897 259,216
- Cost 19,958 102,177 174,305 206,712 285,140
- Accumulated depreciation -962 -2,589 -6,888 -14,815 -25,924
IV. Long-term assets in progress 16,145 11,367 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,145 11,367 11,367 11,367 11,367
IV. Long-term financial investments 54,801 55,743 55,471 55,364 64,110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 53,182 54,505 54,505 54,505 60,110
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,380 -2,762 -3,033 -3,141 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,903 25,513 4,063 4,384 4,753
1. Long-term prepaid expenses 20,618 20,685 3,466 4,110 4,479
2. Deferred income tax assets 285 4,828 597 275 274
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,641,851 1,497,218 1,325,203 1,277,801 1,300,343
CAPITAL RESOURCES
A. LIABILITIES 577,943 600,564 272,458 189,031 63,423
I. Current liabilities 575,026 598,486 271,230 187,686 62,162
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,020 42,710 49,970 47,966 18,381
4. Advances from customers 466,364 454,277 48,559 14,536 12,740
5. Taxes and other payables to the State Budget 3,283 4,279 10,746 74 6,301
6. Payables to employees 8 214 248 742 2,614
7. Short-term accrued expenses 0 33,798 0 0 54
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 2,049 2,451 5,028
11. Other short-term payables 38,176 42,465 158,767 121,816 15,645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,174 20,742 890 100 1,399
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 2,917 2,078 1,228 1,345 1,260
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 2,330 200 200 686 686
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 286
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 587 1,878 1,028 659 288
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,063,908 896,654 1,052,745 1,088,771 1,236,920
I. ShareHolder's equity 1,063,908 896,654 1,052,745 1,088,771 1,236,920
1. Owner's investment capital 716,579 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 9,838 9,838 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 320,168 152,914 318,844 354,870 493,688
- After tax undistributed profit accumulated to the end of prior period 140,038 295,875 100,698 318,844 325,896
- Profit after tax undistributed this period 180,130 -142,961 218,146 36,026 167,793
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 9,331
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 1,641,851 1,497,218 1,325,203 1,277,801 1,300,343