Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 229,756 320,082 379,347 491,824 273,334
I. Cash and cash equivalents 4,615 3,232 3,964 15,794 21,474
1. Cash 4,615 3,232 3,964 15,794 21,474
2. Cash equivalents 0 0 0 0 0
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 224,725 316,429 375,376 476,018 251,861
1. Short-term receivables of customers 13,100 14,134 12,007 11,911 14,133
2. Prepayments to suppliers 12,377 10,653 10,503 7,753 7,685
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 198,526 290,171 352,215 455,099 228,319
6. Other short-term receivables 741 1,492 671 1,275 1,744
7. Provision for doubtful short-term receivables -20 -20 -20 -20 -20
IV. Inventories 404 412 0 0 0
1. Inventories 404 412 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12 10 7 12 0
1. Short-term prepaid expenses 12 10 7 12 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 191,607 173,265 148,570 125,618 107,464
I. Long-term receivables 1,484 1,484 75 75 75
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 1,484 1,484 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,400 159,469 138,780 117,822 99,228
1. Tangible fixed assets 177,223 159,469 135,853 115,382 97,276
- Cost 474,503 475,897 472,622 472,622 472,908
- Accumulated depreciation -297,280 -316,429 -336,769 -357,239 -375,632
2. Fixed assets of financial leasing 0 0 2,927 2,439 1,952
- Cost 0 0 3,415 3,415 3,415
- Accumulated depreciation 0 0 -488 -976 -1,464
3. Intangible fixed assets 177 0 0 0 0
- Cost 3,725 3,725 3,725 3,725 3,725
- Accumulated depreciation -3,548 -3,725 -3,725 -3,725 -3,725
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 0 231 231 231 231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 231 231 231 231
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 12,723 12,081 9,484 7,490 7,929
1. Long-term prepaid expenses 12,723 12,081 9,484 7,490 7,929
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 421,363 493,347 527,918 617,442 380,798
CAPITAL RESOURCES
A. LIABILITIES 84,462 121,685 86,151 142,654 92,027
I. Current liabilities 81,250 120,782 84,781 84,201 77,621
1. Borrowings and short-term financial leased liabilities 11,756 11,363 11,012 9,659 12,938
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,158 40,695 39,185 36,247 12,049
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,417 11,166 10,471 13,380 21,346
6. Payables to employees 1,638 1,842 2,070 1,855 1,892
7. Short-term accrued expenses 7,510 7,510 7,510 7,510 7,510
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 1,443 37,777 1,884 731 4,938
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,328 10,428 12,650 14,820 16,947
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 3,212 904 1,370 58,453 14,406
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 775 466 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 2,438 438 1,370 58,453 14,406
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 336,901 371,662 441,767 474,788 288,771
I. ShareHolder's equity 336,901 371,662 441,767 474,788 288,771
1. Owner's investment capital 185,831 185,831 185,831 185,831 185,831
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 0 0 0 0 0
8. Investment and development funds 20,924 20,924 20,924 20,924 20,924
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 129,634 164,395 234,500 267,521 81,505
- After tax undistributed profit accumulated to the end of prior period 59,628 90,368 162,173 196,618 56,532
- Profit after tax undistributed this period 70,006 74,028 72,326 70,903 24,973
12. Investment capital resource for basic construction 512 512 512 512 512
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 421,363 493,347 527,918 617,442 380,798