Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 222,245 285,359 272,802 250,994 239,814
I. Cash and cash equivalents 40,916 56,797 25,928 13,094 8,891
1. Cash 37,716 49,797 22,628 12,694 6,391
2. Cash equivalents 3,200 7,000 3,300 400 2,500
II. Short-term financial investments 26,600 36,600 28,465 29,400 30,211
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 26,600 36,600 28,465 29,400 30,211
III. Short-term receivables 96,492 105,588 148,710 156,803 124,436
1. Short-term receivables of customers 25,624 27,414 28,439 35,935 42,929
2. Prepayments to suppliers 19,851 19,546 56,559 32,118 27,612
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 40,131 40,131 37,641 47,209 47,209
6. Other short-term receivables 19,126 26,274 33,339 49,220 14,695
7. Provision for doubtful short-term receivables -8,239 -7,777 -7,268 -7,678 -8,010
IV. Inventories 55,889 81,834 61,152 47,774 69,129
1. Inventories 55,889 81,834 61,152 47,774 69,129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,347 4,539 8,547 3,923 7,148
1. Short-term prepaid expenses 656 514 528 403 673
2. Deductible VAT 1,692 3,980 7,693 2,807 6,228
3. Taxes and the State Receivables 0 46 327 713 246
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 322,064 285,711 349,928 503,483 515,993
I. Long-term receivables 4,167 4,167 8,854 8,862 6,775
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 4,167 4,167 8,854 8,862 6,775
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,823 72,032 65,948 57,386 57,263
1. Tangible fixed assets 64,338 61,438 55,664 47,410 47,595
- Cost 183,169 183,942 187,490 187,580 194,866
- Accumulated depreciation -118,830 -122,504 -131,826 -140,169 -147,271
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 13,485 10,593 10,285 9,976 9,667
- Cost 16,971 13,661 13,661 13,661 13,607
- Accumulated depreciation -3,486 -3,068 -3,377 -3,685 -3,940
III. Real Estate Investments 25,318 29,445 31,848 30,428 29,652
- Cost 72,243 82,606 86,358 86,358 87,037
- Accumulated depreciation -46,925 -53,161 -54,510 -55,930 -57,384
IV. Long-term assets in progress 29,786 31,030 102,570 256,839 282,883
1. Costs of long-term production, business in progress 29,064 28,117 99,902 255,583 272,688
2. Costs of construction in progress 722 2,912 2,668 1,256 10,195
IV. Long-term financial investments 170,281 135,043 127,535 136,589 125,396
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 160,714 128,415 123,663 132,717 121,525
3. Other investments in equity instruments 7,452 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -884 -884 -3,640 -3,640 -3,640
5. Investments holding until maturity 3,000 0 0 0 0
V. Total other long-term assets 14,689 13,995 13,173 13,380 14,025
1. Long-term prepaid expenses 13,194 12,844 12,361 12,960 14,006
2. Deferred income tax assets 1,496 1,151 812 420 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 544,309 571,070 622,731 754,477 755,807
CAPITAL RESOURCES
A. LIABILITIES 200,100 251,446 248,024 298,846 304,617
I. Current liabilities 114,982 166,089 167,629 216,788 226,860
1. Borrowings and short-term financial leased liabilities 68,648 99,516 108,528 126,921 164,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,021 29,582 20,004 16,039 23,220
4. Advances from customers 6,870 2,273 5,616 398 6,517
5. Taxes and other payables to the State Budget 2,020 3,610 2,303 40,552 4,629
6. Payables to employees 6,319 14,491 10,047 13,613 5,660
7. Short-term accrued expenses 2,968 1,429 2,949 2,054 6,550
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 5,001 8,090 7,178 7,423 7,160
11. Other short-term payables 5,856 4,312 9,920 8,999 7,413
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,280 2,788 1,084 791 1,066
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 85,118 85,356 80,395 82,058 77,756
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 4,935 4,938 4,940 4,937 4,937
6. Borrowings and long-term financial leased liabilities 1,295 362 823 224 0
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 78,888 80,056 74,633 76,897 72,819
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 344,210 319,625 374,706 455,631 451,190
I. ShareHolder's equity 344,210 319,625 374,706 455,631 451,190
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
2. Share capital surplus 0 0 0 0 0
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 12,912 2,839 -20,551 -20,885 -18,861
8. Investment and development funds 12,703 12,958 12,958 12,958 12,958
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 24,884 7,044 27,828 76,357 64,700
- After tax undistributed profit accumulated to the end of prior period 10,585 -27,835 -37,140 22,069 44,908
- Profit after tax undistributed this period 14,299 34,879 64,968 54,287 19,792
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 18,710 21,783 79,471 112,201 117,392
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 544,309 571,070 622,731 754,477 755,807