Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,473 131,584 130,469 83,118 120,813
I. Cash and cash equivalents 16,996 63,912 68,059 23,063 55,763
1. Cash 16,977 23,879 16,750 13,018 35,637
2. Cash equivalents 19 40,032 51,309 10,045 20,126
II. Short-term financial investments 301 10,276 10,036 10,432 5,575
1. Trading securities 328 328 51 51 1
2. Provision for diminution in value of trading securities -27 -37 0 0 0
3. Investments holding until maturity 0 9,985 9,985 10,381 5,574
III. Short-term receivables 34,495 47,008 41,394 38,627 49,970
1. Short-term receivables of customers 32,394 43,880 39,016 35,993 43,427
2. Prepayments to suppliers 787 1,312 1,515 1,665 1,701
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 1,314 1,816 863 969 4,842
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,858 7,655 7,729 8,562 6,341
1. Inventories 9,858 7,655 7,729 8,562 6,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,822 2,734 3,250 2,433 3,163
1. Short-term prepaid expenses 1,822 2,720 934 1,336 1,488
2. Deductible VAT 0 8 0 1,058 0
3. Taxes and the State Receivables 0 6 2,315 40 1,675
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 130,643 96,896 101,264 168,679 153,026
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 115,028 77,190 75,693 116,245 125,988
1. Tangible fixed assets 110,307 72,478 68,883 109,427 119,391
- Cost 431,853 430,915 459,082 525,923 557,990
- Accumulated depreciation -321,546 -358,436 -390,198 -416,496 -438,599
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 4,721 4,712 6,810 6,818 6,597
- Cost 5,802 5,802 7,926 7,926 7,926
- Accumulated depreciation -1,081 -1,090 -1,117 -1,108 -1,330
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 6,003 8,395 7,277 33,358 7,627
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,003 8,395 7,277 33,358 7,627
IV. Long-term financial investments 1,124 1,111 1,234 1,122 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 1,800 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -676 -689 -566 -678 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,488 10,199 17,060 17,954 19,411
1. Long-term prepaid expenses 8,488 10,199 17,060 17,954 19,411
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 194,116 228,480 231,733 251,797 273,838
CAPITAL RESOURCES
A. LIABILITIES 63,615 89,862 79,105 97,626 111,217
I. Current liabilities 47,616 75,538 64,499 82,218 95,847
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 9,149 16,279 15,004 17,027 18,779
4. Advances from customers 621 1,017 910 647 2,175
5. Taxes and other payables to the State Budget 3,144 4,746 5,858 4,472 3,762
6. Payables to employees 24,669 43,956 30,173 50,851 59,352
7. Short-term accrued expenses 3,260 1,835 2,100 1,263 1,297
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 959 31 374 0 0
11. Other short-term payables 3,164 3,161 3,177 3,768 5,032
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,649 4,513 6,902 4,190 5,449
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 16,000 14,323 14,606 15,409 15,370
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 16,000 14,323 14,606 15,409 15,370
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 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 130,501 138,618 152,627 154,170 162,622
I. ShareHolder's equity 130,501 138,618 152,627 154,170 162,622
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 29,366 33,441 40,516 43,045 43,045
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 20,753 24,795 31,730 30,743 39,195
- After tax undistributed profit accumulated to the end of prior period 0 0 0 4,282 2,607
- Profit after tax undistributed this period 20,753 24,795 31,730 26,461 36,588
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 194,116 228,480 231,733 251,797 273,838