Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 130,695 152,591 140,544 180,662 222,662
I. Cash and cash equivalents 22,049 35,937 32,153 85,446 83,390
1. Cash 10,049 8,087 14,249 43,406 44,390
2. Cash equivalents 12,000 27,850 17,905 42,040 39,000
II. Short-term financial investments 8,019 2,300 1,305 4,505 42,005
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 8,019 2,300 1,305 4,505 42,005
III. Short-term receivables 82,004 90,187 82,477 70,651 76,459
1. Short-term receivables of customers 2,074 8,245 9,311 6,892 7,185
2. Prepayments to suppliers 25,744 27,056 17,451 13,127 19,303
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 230 230 230 230 0
6. Other short-term receivables 64,711 66,273 66,558 61,451 61,186
7. Provision for doubtful short-term receivables -10,756 -11,616 -11,073 -11,049 -11,216
IV. Inventories 12,372 13,591 14,448 12,442 12,747
1. Inventories 12,372 13,591 14,448 12,442 12,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,253 10,576 10,161 7,619 8,061
1. Short-term prepaid expenses 2,327 5,677 4,942 4,072 4,318
2. Deductible VAT 3,909 4,898 5,219 3,547 3,743
3. Taxes and the State Receivables 17 0 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 955,148 946,649 938,091 890,840 859,289
I. Long-term receivables 10,053 54 10,230 17,547 21,638
1. Long-term customer's receivables 0 0 0 0 49
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 0 230
5. Other long-term receivables 10,053 54 10,230 17,547 21,359
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 583,467 583,930 563,073 535,900 508,830
1. Tangible fixed assets 211,442 224,626 215,898 201,335 187,029
- Cost 426,623 453,792 468,350 476,913 485,861
- Accumulated depreciation -215,181 -229,166 -252,452 -275,578 -298,832
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 372,025 359,305 347,175 334,565 321,801
- Cost 472,091 472,091 472,681 472,852 472,852
- Accumulated depreciation -100,065 -112,786 -125,506 -138,288 -151,051
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 78,791 98,314 115,083 99,865 109,390
1. Costs of long-term production, business in progress 0 0 115,083 0 0
2. Costs of construction in progress 78,791 98,314 0 99,865 109,390
IV. Long-term financial investments 7,630 6,894 6,894 6,894 6,894
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 27,254 25,254 6,894 6,894 6,894
4. Provision for diminution in value of financial long-term investments -19,624 -18,360 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 147,967 143,788 142,715 144,110 139,583
1. Long-term prepaid expenses 147,967 143,788 142,715 144,110 139,583
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 127,240 113,668 100,096 86,525 72,953
TOTAL ASSETS 1,085,843 1,099,240 1,078,635 1,071,502 1,081,951
CAPITAL RESOURCES
A. LIABILITIES 543,312 566,398 540,309 541,961 526,991
I. Current liabilities 110,259 149,382 134,450 152,666 146,385
1. Borrowings and short-term financial leased liabilities 24,305 41,462 26,728 26,440 24,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,404 24,344 24,534 45,071 42,362
4. Advances from customers 27,283 26,530 22,856 29,254 30,877
5. Taxes and other payables to the State Budget 7,139 19,422 24,907 11,826 14,549
6. Payables to employees 6,095 5,298 7,620 3,678 10,414
7. Short-term accrued expenses 14,042 19,136 17,470 22,984 9,346
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 8,639 11,609 8,791 11,528 12,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,352 1,580 1,544 1,885 2,058
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 433,053 417,016 405,859 389,296 380,606
1. Long-term payables to sellers 0 0 0 0 13,003
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 26,125 29,000 48,790 61,490 69,690
6. Borrowings and long-term financial leased liabilities 295,117 278,950 250,732 224,197 197,032
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 111,811 109,066 106,337 103,609 100,881
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 542,531 532,842 538,325 529,541 554,960
I. ShareHolder's equity 542,531 532,842 538,325 529,541 554,960
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -704,512 -717,572 -712,566 -722,306 -704,653
- After tax undistributed profit accumulated to the end of prior period -654,548 -704,668 -718,175 -712,566 -722,306
- Profit after tax undistributed this period -49,964 -12,904 5,608 -9,740 17,653
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 317,318 320,690 321,167 322,122 329,889
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 1,085,843 1,099,240 1,078,635 1,071,502 1,081,951